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 | |
|---|---|---|---|---|---|---|
2076
Paylocity
PCTY
$7.38B
| $1.66M | ﹤0.01% |
17,698
-30,450
| -63% | -$2.89M |
|
2077
Central Pacific Financial
CPF
$1.02B
| $1.66M | ﹤0.01% |
55,300
+12,700
| +30% | +$370K |
|
2078
White Mountains Insurance
WTM
$5.2B
| $1.66M | ﹤0.01% |
1,621
-50
| -3% | -$48.1K |
|
2079
Heritage Insurance Holdings
HRTG
$889M
| $1.65M | ﹤0.01% |
107,300
+2,800
| +3% | +$41.2K |
|
2080
Ubiquiti
UI
$33.7B
| $1.65M | ﹤0.01% |
12,573
-12,013
| -49% | -$1.74M |
|
2081
RE/MAX Holdings
RMAX
$193M
| $1.65M | ﹤0.01% |
53,640
+2,200
| +4% | +$79.1K |
|
2082
Huron Consulting
HURN
$2.41B
| $1.64M | ﹤0.01% |
32,600
| – | – |
|
|
INST
2083
DELISTED
Instructure, Inc.
INST
| $1.64M | ﹤0.01% |
38,610
+60
| +0.2% | +$2.59K |
|
2084
Editas Medicine
EDIT
$396M
| $1.64M | ﹤0.01% |
66,200
| – | – |
|
2085
Chemung Financial Corp
CHMG
$393M
| $1.63M | ﹤0.01% |
33,693
+500
| +2% | +$23.8K |
|
2086
Ranpak Holdings
PACK
$439M
| $1.63M | ﹤0.01% |
+183,776
| New | +$1.83M |
|
2087
Verra Mobility
VRRM
$804M
| $1.62M | ﹤0.01% |
+124,010
| New | +$1.65M |
|
|
INOV
2088
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.61M | ﹤0.01% |
111,000
| – | – |
|
2089
Brown-Forman Class A
BF.A
$13.4B
| $1.61M | ﹤0.01% |
29,276
+3,060
| +12% | +$160K |
|
|
SRDX
2090
DELISTED
Surmodics
SRDX
| $1.61M | ﹤0.01% |
37,268
+5,500
| +17% | +$232K |
|
|
FG
2091
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.61M | ﹤0.01% |
191,500
+8,000
| +4% | +$67K |
|
|
RDS.A
2092
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.61M | ﹤0.01% |
24,714
-4,056
| -14% | -$259K |
|
|
BCTF
2093
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $1.61M | ﹤0.01% |
104,004
+39,947
| +62% | +$615K |
|
2094
Preferred Bank
PFBC
$1.24B
| $1.6M | ﹤0.01% |
33,910
+19,610
| +137% | +$921K |
|
2095
The Greenbrier Companies
GBX
$1.52B
| $1.6M | ﹤0.01% |
52,560
-26,520
| -34% | -$842K |
|
|
TIVO
2096
DELISTED
Tivo Inc
TIVO
| $1.6M | ﹤0.01% |
216,785
+39,550
| +22% | +$318K |
|
2097
Lakeland Financial Corp
LKFN
$1.56B
| $1.59M | ﹤0.01% |
34,017
+700
| +2% | +$32.6K |
|
2098
Appian
APPN
$1.98B
| $1.59M | ﹤0.01% |
+44,100
| New | +$1.51M |
|
2099
SiriusPoint
SPNT
$2.75B
| $1.58M | ﹤0.01% |
153,070
+34,500
| +29% | +$369K |
|
2100
Federal Agricultural Mortgage
AGM
$2.47B
| $1.58M | ﹤0.01% |
21,730
+400
| +2% | +$29.4K |
|
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.