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 | |
|---|---|---|---|---|---|---|
2126
Hyatt Hotels
H
$16.4B
| $1.5M | ﹤0.01% |
19,717
-7,850
| -28% | -$592K |
|
2127
Invesco QQQ Trust
QQQ
$453B
| $1.5M | ﹤0.01% |
8,040
+3,789
| +89% | +$697K |
|
2128
Standex International
SXI
$3.59B
| $1.5M | ﹤0.01% |
20,479
+5,100
| +33% | +$360K |
|
2129
FS KKR Capital
FSK
$2.96B
| $1.5M | ﹤0.01% |
62,811
| – | – |
|
|
UNVR
2130
DELISTED
Univar Solutions Inc.
UNVR
| $1.49M | ﹤0.01% |
67,680
+5,640
| +9% | +$123K |
|
2131
Herc Holdings
HRI
$5.02B
| $1.49M | ﹤0.01% |
32,531
| – | – |
|
2132
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.49M | ﹤0.01% |
26,629
+1,089
| +4% | +$59.7K |
|
|
EVOP
2133
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.49M | ﹤0.01% |
47,200
+20,400
| +76% | +$595K |
|
|
SAFE
2134
Safehold
SAFE
$1.16B
| $1.49M | ﹤0.01% |
24,597
+4,889
| +25% | +$234K |
|
2135
Coastal Financial
CCB
$626M
| $1.48M | ﹤0.01% |
95,790
+8,064
| +9% | +$131K |
|
2136
CBIZ
CBZ
$2.99B
| $1.48M | ﹤0.01% |
75,620
-2,200
| -3% | -$44.1K |
|
2137
Denali Therapeutics
DNLI
$3.65B
| $1.47M | ﹤0.01% |
71,000
+1,600
| +2% | +$35.9K |
|
|
GES
2138
DELISTED
Guess Inc
GES
| $1.47M | ﹤0.01% |
91,100
+20,400
| +29% | +$353K |
|
2139
Cenovus Energy
CVE
$55.7B
| $1.47M | ﹤0.01% |
166,671
-4,120
| -2% | -$37.1K |
|
|
HOUS
2140
DELISTED
Anywhere Real Estate
HOUS
| $1.47M | ﹤0.01% |
202,350
+12,909
| +7% | +$120K |
|
2141
Virtus Investment Partners
VRTS
$1.06B
| $1.47M | ﹤0.01% |
13,643
+3,500
| +35% | +$391K |
|
|
KEM
2142
DELISTED
KEMET Corporation
KEM
| $1.46M | ﹤0.01% |
77,766
-70,831
| -48% | -$1.24M |
|
|
GTHX
2143
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.46M | ﹤0.01% |
47,500
+20,900
| +79% | +$440K |
|
|
CYBR
2144
DELISTED
CyberArk
CYBR
| $1.45M | ﹤0.01% |
11,332
+9,111
| +410% | +$1.15M |
|
|
PCI
2145
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.45M | ﹤0.01% |
60,638
| – | – |
|
|
BAND
2146
Bandwidth Inc
BAND
$1.26B
| $1.45M | ﹤0.01% |
+19,300
| New | +$1.41M |
|
|
GPOR
2147
DELISTED
Gulfport Energy Corp.
GPOR
| $1.45M | ﹤0.01% |
294,450
+59,000
| +25% | +$376K |
|
2148
Marcus Corp
MCS
$897M
| $1.44M | ﹤0.01% |
43,800
+19,100
| +77% | +$702K |
|
|
ALX
2149
Alexander's
ALX
$1.3B
| $1.44M | ﹤0.01% |
3,896
+399
| +11% | +$152K |
|
2150
Antero Midstream
AM
$10.4B
| $1.44M | ﹤0.01% |
+125,856
| New | +$1.61M |
|
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.