AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$413M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$335M |
| 3 |
Meta Platforms (Facebook)
META
|
+$311M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$311M |
| 5 |
Microsoft
MSFT
|
+$303M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$260M |
| 2 |
Medtronic
MDT
|
+$239M |
| 3 |
T-Mobile US
TMUS
|
+$221M |
| 4 |
CELG
Celgene Corp
CELG
|
+$204M |
| 5 |
Nike
NKE
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
2051
DELISTED
Endo International plc
ENDP
| $1.74M | ﹤0.01% |
422,328
+104,078
| +33% | +$657K |
|
|
MIC
2052
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.74M | ﹤0.01% |
42,825
-3,410
| -7% | -$140K |
|
2053
TriMas Corp
TRS
$1.43B
| $1.73M | ﹤0.01% |
56,000
| – | – |
|
2054
Heartland Express
HTLD
$948M
| $1.72M | ﹤0.01% |
95,365
+19,300
| +25% | +$369K |
|
|
SPTN
2055
DELISTED
SpartanNash
SPTN
| $1.72M | ﹤0.01% |
147,277
+15,400
| +12% | +$220K |
|
|
HVBC
2056
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $1.72M | ﹤0.01% |
113,901
+68,881
| +153% | +$1.09M |
|
2057
McGrath RentCorp
MGRC
$2.81B
| $1.72M | ﹤0.01% |
27,632
| – | – |
|
|
FSP
2058
Franklin Street Properties
FSP
$47.2M
| $1.72M | ﹤0.01% |
232,377
+43,066
| +23% | +$327K |
|
2059
Civista Bancshares
CIVB
$604M
| $1.71M | ﹤0.01% |
76,339
+6,618
| +9% | +$146K |
|
|
SPPI
2060
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.71M | ﹤0.01% |
198,275
+34,600
| +21% | +$309K |
|
2061
Texas Pacific Land
TPL
$27.8B
| $1.71M | ﹤0.01% |
19,512
-1,152
| -6% | -$103K |
|
|
AQUA
2062
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.7M | ﹤0.01% |
119,536
-289
| -0.2% | -$3.76K |
|
|
NRE
2063
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.7M | ﹤0.01% |
103,604
+19,660
| +23% | +$333K |
|
2064
VanEck Mortgage REIT Income ETF
MORT
$360M
| $1.7M | ﹤0.01% |
+73,250
| New | +$1.69M |
|
2065
Mativ Holdings
MATV
$481M
| $1.69M | ﹤0.01% |
50,872
+12,600
| +33% | +$426K |
|
|
BRSP
2066
BrightSpire Capital
BRSP
$634M
| $1.68M | ﹤0.01% |
108,460
+3,300
| +3% | +$51.6K |
|
2067
Encore Capital Group
ECPG
$2.02B
| $1.68M | ﹤0.01% |
49,619
+12,800
| +35% | +$415K |
|
2068
NovaGold Resources
NG
$2.56B
| $1.68M | ﹤0.01% |
284,400
+274,000
| +2,635% | +$1.17M |
|
2069
SFL Corp
SFL
$1.64B
| $1.68M | ﹤0.01% |
134,403
| – | – |
|
|
NTUS
2070
DELISTED
Natus Medical Inc
NTUS
| $1.68M | ﹤0.01% |
65,356
+13,800
| +27% | +$352K |
|
2071
AtriCure
ATRC
$1.92B
| $1.68M | ﹤0.01% |
56,200
+13,000
| +30% | +$380K |
|
2072
Artivion
AORT
$1.3B
| $1.67M | ﹤0.01% |
55,868
+16,000
| +40% | +$475K |
|
|
LTHM
2073
DELISTED
Livent Corporation
LTHM
| $1.67M | ﹤0.01% |
241,450
+60,592
| +34% | +$544K |
|
|
SGMO
2074
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.67M | ﹤0.01% |
154,841
+11,800
| +8% | +$125K |
|
|
RCM
2075
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.67M | ﹤0.01% |
132,500
+11,300
| +9% | +$128K |
|
Similar funds
AllianceBernstein's Q2 2019 Portfolio in Review
As of Q2 2019, AllianceBernstein held 3,270 positions worth $161B, up 4.8% from $154B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AllianceBernstein's Q2 2019 filing shows 163 new, 1,818 increased, 1,043 reduced and 130 closed positions. Its largest new stake was Smartsheet Inc.: 1,910,302 shares worth $92.5M. The largest sale was Apple, an estimated $260M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- AllianceBernstein's largest Q2 2019 buy was Smartsheet Inc.: 1,910,302 shares worth $92.5M.
- AllianceBernstein added most to UnitedHealth in Q2 2019, an estimated $413M increase.
- AllianceBernstein's biggest Q2 2019 reduction was Apple, cutting an estimated $260M.
- AllianceBernstein fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, selling an estimated $177M.
- AllianceBernstein's ten largest holdings make up 18% of its $161B portfolio in Q2 2019.
- AllianceBernstein opened 163 new positions and closed 130 in Q2 2019.
- AllianceBernstein's portfolio value rose 4.8% quarter-over-quarter to $161B.
Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.