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 | |
|---|---|---|---|---|---|---|
2201
Inspire Medical Systems
INSP
$1.45B
| $1.29M | ﹤0.01% |
21,300
+9,500
| +81% | +$512K |
|
2202
Enova International
ENVA
$6.33B
| $1.28M | ﹤0.01% |
55,613
+16,000
| +40% | +$383K |
|
|
AVX
2203
DELISTED
AVX Corporation
AVX
| $1.28M | ﹤0.01% |
77,130
+2,280
| +3% | +$37.5K |
|
2204
MBIA
MBI
$261M
| $1.28M | ﹤0.01% |
137,400
+7,600
| +6% | +$70.9K |
|
2205
iShares Mortgage Real Estate ETF
REM
$539M
| $1.28M | ﹤0.01% |
30,260
-41,535
| -58% | -$1.78M |
|
2206
Floor & Decor
FND
$6.13B
| $1.27M | ﹤0.01% |
30,290
+16,440
| +119% | +$687K |
|
|
AAMI
2207
Acadian Asset Management
AAMI
$3.08B
| $1.27M | ﹤0.01% |
111,160
+2,400
| +2% | +$30.4K |
|
2208
Washington Trust Bancorp
WASH
$743M
| $1.27M | ﹤0.01% |
24,290
+300
| +1% | +$15.2K |
|
|
ALDR
2209
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.26M | ﹤0.01% |
107,400
+4,000
| +4% | +$48.4K |
|
|
BFS
2210
Saul Centers
BFS
$836M
| $1.26M | ﹤0.01% |
22,391
+4,700
| +27% | +$256K |
|
2211
Adtran
ADTN
$689M
| $1.26M | ﹤0.01% |
82,353
+21,600
| +36% | +$345K |
|
2212
Astronics
ATRO
$3.43B
| $1.25M | ﹤0.01% |
37,392
+9,720
| +35% | +$306K |
|
|
AMNB
2213
DELISTED
American National Bankshares Inc
AMNB
| $1.25M | ﹤0.01% |
32,293
+19,693
| +156% | +$707K |
|
|
CBLK
2214
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.24M | ﹤0.01% |
74,400
+38,300
| +106% | +$588K |
|
2215
Opko Health
OPK
$985M
| $1.24M | ﹤0.01% |
506,025
-413,240
| -45% | -$902K |
|
|
FEDU
2216
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.2M
| $1.23M | ﹤0.01% |
34,287
| – | – |
|
2217
Upland Software
UPLD
$12.8M
| $1.23M | ﹤0.01% |
2,700
+1,120
| +71% | +$513K |
|
|
AGR
2218
DELISTED
Avangrid, Inc.
AGR
| $1.23M | ﹤0.01% |
24,290
-300
| -1% | -$15.2K |
|
2219
Vanda Pharmaceuticals
VNDA
$307M
| $1.22M | ﹤0.01% |
86,903
-65,810
| -43% | -$1.05M |
|
|
MAGN
2220
Magnera Corp
MAGN
$472M
| $1.22M | ﹤0.01% |
5,577
+2,069
| +59% | +$412K |
|
|
CRC
2221
DELISTED
California Resources Corporation
CRC
| $1.22M | ﹤0.01% |
62,213
-186,515
| -75% | -$3.97M |
|
2222
Agios Pharmaceuticals
AGIO
$1.79B
| $1.22M | ﹤0.01% |
24,492
-18,620
| -43% | -$995K |
|
|
CTT
2223
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.22M | ﹤0.01% |
116,958
+2,388
| +2% | +$23.7K |
|
2224
National Healthcare
NHC
$3.53B
| $1.22M | ﹤0.01% |
15,036
+400
| +3% | +$30.9K |
|
|
AKS
2225
DELISTED
AK Steel Holding Corp
AKS
| $1.21M | ﹤0.01% |
512,003
+128,600
| +34% | +$299K |
|
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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.