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 | |
|---|---|---|---|---|---|---|
|
PGTI
2151
DELISTED
PGT, Inc.
PGTI
| $1.44M | ﹤0.01% |
86,200
+23,700
| +38% | +$361K |
|
|
PMBC
2152
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.44M | ﹤0.01% |
174,685
-22,980
| -12% | -$183K |
|
|
TRST
2153
Trustco Bank Corp NY
TRST
$970M
| $1.44M | ﹤0.01% |
36,334
+8,340
| +30% | +$324K |
|
|
FARO
2154
DELISTED
Faro Technologies
FARO
| $1.43M | ﹤0.01% |
27,232
+7,000
| +35% | +$354K |
|
|
TVTY
2155
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.43M | ﹤0.01% |
86,745
-45,367
| -34% | -$875K |
|
|
PS
2156
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.43M | ﹤0.01% |
46,983
+8,384
| +22% | +$269K |
|
|
CRZO
2157
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.42M | ﹤0.01% |
141,837
+32,600
| +30% | +$375K |
|
2158
Middlesex Water
MSEX
$1.08B
| $1.42M | ﹤0.01% |
23,958
-4,200
| -15% | -$244K |
|
2159
Pricesmart
PSMT
$5.98B
| $1.42M | ﹤0.01% |
27,676
| – | – |
|
2160
Caleres
CAL
$431M
| $1.41M | ﹤0.01% |
70,947
+17,200
| +32% | +$398K |
|
2161
Scansource
SCSC
$1.15B
| $1.4M | ﹤0.01% |
43,121
+10,500
| +32% | +$357K |
|
2162
KRONOS Worldwide
KRO
$693M
| $1.4M | ﹤0.01% |
91,310
-1,800
| -2% | -$25K |
|
2163
DMC Global
BOOM
$138M
| $1.39M | ﹤0.01% |
22,000
+5,800
| +36% | +$385K |
|
2164
NETGEAR
NTGR
$648M
| $1.39M | ﹤0.01% |
55,068
+12,100
| +28% | +$352K |
|
2165
Fate Therapeutics
FATE
$286M
| $1.39M | ﹤0.01% |
68,500
+8,700
| +15% | +$157K |
|
2166
Triumph Financial Inc
TFIN
$1.81B
| $1.39M | ﹤0.01% |
47,900
+11,600
| +32% | +$346K |
|
|
TELL
2167
DELISTED
Tellurian Inc.
TELL
| $1.39M | ﹤0.01% |
177,000
+96,200
| +119% | +$855K |
|
2168
First Bancorp
FBNC
$2.6B
| $1.39M | ﹤0.01% |
38,098
+1,000
| +3% | +$36.6K |
|
|
CISN
2169
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.39M | ﹤0.01% |
118,370
+43,250
| +58% | +$513K |
|
|
CKH
2170
DELISTED
Seacor Holdings Inc.
CKH
| $1.38M | ﹤0.01% |
29,100
+7,100
| +32% | +$312K |
|
|
DBD
2171
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.37M | ﹤0.01% |
149,560
+35,200
| +31% | +$367K |
|
2172
Shore Bancshares
SHBI
$819M
| $1.37M | ﹤0.01% |
83,776
+31,146
| +59% | +$486K |
|
2173
V2X
VVX
$2.83B
| $1.37M | ﹤0.01% |
33,761
-20,589
| -38% | -$756K |
|
2174
Mammoth Energy Services
TUSK
$128M
| $1.37M | ﹤0.01% |
198,880
+38,100
| +24% | +$484K |
|
2175
Pitney Bowes
PBI
$2.4B
| $1.37M | ﹤0.01% |
319,200
-147,747
| -32% | -$793K |
|
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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.