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 | |
|---|---|---|---|---|---|---|
2326
OraSure Technologies
OSUR
$279M
| $957K | ﹤0.01% |
103,140
+15,174
| +17% | +$140K |
|
|
2327
Berkshire Hathaway Class A
BRK.A
$1.1T
| $955K | ﹤0.01% |
3
| – | – |
|
2328
TG Therapeutics
TGTX
$7.96B
| $955K | ﹤0.01% |
110,440
-12,200
| -10% | -$92.2K |
|
|
UBNK
2329
DELISTED
United Financial Bancorp, Inc.
UBNK
| $955K | ﹤0.01% |
67,374
+2,100
| +3% | +$28.7K |
|
|
FFG
2330
DELISTED
FBL Financial Group
FFG
| $954K | ﹤0.01% |
14,960
+300
| +2% | +$19.1K |
|
|
BKS
2331
DELISTED
Barnes & Noble
BKS
| $949K | ﹤0.01% |
141,810
+113,100
| +394% | +$617K |
|
2332
FB Financial Corp
FBK
$3.02B
| $948K | ﹤0.01% |
25,900
+14,100
| +119% | +$498K |
|
2333
Voyager Therapeutics
VYGR
$183M
| $945K | ﹤0.01% |
34,700
+1,400
| +4% | +$32K |
|
2334
MACOM Technology Solutions
MTSI
$19.2B
| $943K | ﹤0.01% |
62,339
-30
| -0% | -$452 |
|
|
JKS
2335
JinkoSolar
JKS
$793M
| $942K | ﹤0.01% |
+43,437
| New | +$877K |
|
|
ABTX
2336
DELISTED
Allegiance Bancshares
ABTX
| $940K | ﹤0.01% |
28,200
+19,000
| +207% | +$658K |
|
|
BNFT
2337
DELISTED
Benefitfocus, Inc.
BNFT
| $937K | ﹤0.01% |
34,510
+5,710
| +20% | +$192K |
|
|
TVRD
2338
Tvardi Therapeutics
TVRD
$19.7M
| $935K | ﹤0.01% |
1,208
-2,233
| -65% | -$1.57M |
|
|
DO
2339
DELISTED
Diamond Offshore Drilling
DO
| $935K | ﹤0.01% |
105,417
+26,300
| +33% | +$252K |
|
2340
CAE Inc. Common Shares
CAE
$8.3B
| $933K | ﹤0.01% |
34,741
-56,340
| -62% | -$1.38M |
|
|
PR
2341
Permian Resources
PR
$17.8B
| $931K | ﹤0.01% |
122,680
+40,600
| +49% | +$361K |
|
2342
Resources Connection
RGP
$151M
| $926K | ﹤0.01% |
57,845
+12,300
| +27% | +$196K |
|
2343
StoneX
SNEX
$9.26B
| $926K | ﹤0.01% |
118,463
+32,907
| +38% | +$246K |
|
|
CCF
2344
DELISTED
Chase Corporation
CCF
| $926K | ﹤0.01% |
8,600
| – | – |
|
2345
Wipro
WIT
$19.6B
| $924K | ﹤0.01% |
426,764
-36,840
| -8% | -$81.1K |
|
|
CZFC
2346
DELISTED
Citizens First Corporation
CZFC
| $924K | ﹤0.01% |
35,965
-112,033
| -76% | -$2.8M |
|
2347
Hecla Mining
HL
$9.47B
| $922K | ﹤0.01% |
511,982
| – | – |
|
|
AXDX
2348
DELISTED
Accelerate Diagnostics
AXDX
| $920K | ﹤0.01% |
4,021
+340
| +9% | +$66.5K |
|
2349
Quad
QUAD
$536M
| $918K | ﹤0.01% |
116,110
+13,400
| +13% | +$140K |
|
2350
Vicor
VICR
$9.56B
| $916K | ﹤0.01% |
29,500
+6,700
| +29% | +$215K |
|
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.