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 | |
|---|---|---|---|---|---|---|
2101
CTS Corp
CTS
$1.83B
| $1.58M | ﹤0.01% |
57,200
+13,400
| +31% | +$386K |
|
2102
Standard Motor Products
SMP
$851M
| $1.58M | ﹤0.01% |
34,800
+8,200
| +31% | +$393K |
|
|
ZUO
2103
DELISTED
Zuora, Inc.
ZUO
| $1.57M | ﹤0.01% |
102,800
-472,200
| -82% | -$8.95M |
|
|
MNDT
2104
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.57M | ﹤0.01% |
106,053
-230
| -0.2% | -$3.53K |
|
2105
IMAX
IMAX
$2.62B
| $1.57M | ﹤0.01% |
77,700
| – | – |
|
|
WORK
2106
DELISTED
Slack Technologies, Inc.
WORK
| $1.57M | ﹤0.01% |
+41,820
| New | +$1.54M |
|
|
GCI
2107
DELISTED
Gannett Co., Inc
GCI
| $1.57M | ﹤0.01% |
192,129
+46,600
| +32% | +$415K |
|
2108
PJT Partners
PJT
$4.3B
| $1.56M | ﹤0.01% |
38,600
+16,795
| +77% | +$685K |
|
|
RTL
2109
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.56M | ﹤0.01% |
143,348
+128,850
| +889% | +$1.34M |
|
|
HAPN
2110
Happen Inc
HAPN
$2.21B
| $1.56M | ﹤0.01% |
95,180
+4,640
| +5% | +$73.2K |
|
2111
Pathward Financial
CASH
$1.86B
| $1.55M | ﹤0.01% |
55,400
+29,005
| +110% | +$738K |
|
2112
Scorpio Tankers
STNG
$3.9B
| $1.55M | ﹤0.01% |
52,650
| – | – |
|
|
ATNX
2113
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.55M | ﹤0.01% |
3,925
+1,365
| +53% | +$378K |
|
|
LMNX
2114
DELISTED
Luminex Corp
LMNX
| $1.55M | ﹤0.01% |
75,269
+12,400
| +20% | +$272K |
|
|
P
2115
Everpure Inc
P
$25.7B
| $1.55M | ﹤0.01% |
101,370
-5,889,801
| -98% | -$115M |
|
2116
First Mid Bancshares
FMBH
$1.39B
| $1.54M | ﹤0.01% |
44,247
-6,506
| -13% | -$221K |
|
2117
Columbia Sportswear
COLM
$3.04B
| $1.54M | ﹤0.01% |
15,360
-600
| -4% | -$59.5K |
|
2118
Liberty Broadband Class A
LBRDA
$4.89B
| $1.52M | ﹤0.01% |
14,808
+2,500
| +20% | +$246K |
|
2119
Canadian Solar
CSIQ
$1.02B
| $1.52M | ﹤0.01% |
69,660
-5,565
| -7% | -$110K |
|
2120
Morningstar
MORN
$7.22B
| $1.52M | ﹤0.01% |
10,499
+300
| +3% | +$41.4K |
|
|
UBFO
2121
DELISTED
United Security Bancshares
UBFO
| $1.52M | ﹤0.01% |
133,372
+30,409
| +30% | +$318K |
|
|
KRA
2122
DELISTED
Kraton Corporation
KRA
| $1.52M | ﹤0.01% |
48,900
+13,000
| +36% | +$393K |
|
|
TPIC
2123
DELISTED
TPI Composites
TPIC
| $1.51M | ﹤0.01% |
61,118
+14,502
| +31% | +$371K |
|
2124
WisdomTree
WT
$2.96B
| $1.51M | ﹤0.01% |
244,960
+56,800
| +30% | +$386K |
|
2125
BancFirst
BANF
$3.79B
| $1.51M | ﹤0.01% |
27,100
+6,100
| +29% | +$339K |
|
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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.