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 | |
|---|---|---|---|---|---|---|
|
ESXB
2351
DELISTED
Community Bankers Trust Corporation
ESXB
| $916K | ﹤0.01% |
108,091
-16,370
| -13% | -$124K |
|
2352
Veeco
VECO
$3.05B
| $913K | ﹤0.01% |
74,692
+22,600
| +43% | +$274K |
|
|
BBBY
2353
Bed Bath & Beyond
BBBY
$481M
| $910K | ﹤0.01% |
89,044
+67,082
| +305% | +$627K |
|
2354
GameStop
GME
$9.75B
| $909K | ﹤0.01% |
664,556
+181,256
| +38% | +$354K |
|
|
ITCI
2355
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $909K | ﹤0.01% |
70,010
-3,500
| -5% | -$44.9K |
|
2356
Puma Biotechnology
PBYI
$404M
| $906K | ﹤0.01% |
71,300
+25,600
| +56% | +$590K |
|
2357
Regis Corp
RGS
$68.4M
| $904K | ﹤0.01% |
2,723
+480
| +21% | +$182K |
|
|
GOOD
2358
Gladstone Commercial Corp
GOOD
$605M
| $903K | ﹤0.01% |
42,570
+12,550
| +42% | +$267K |
|
2359
Cytokinetics
CYTK
$10.5B
| $901K | ﹤0.01% |
80,100
+23,500
| +42% | +$227K |
|
|
VRAY
2360
DELISTED
ViewRay, Inc.
VRAY
| $900K | ﹤0.01% |
102,200
+24,400
| +31% | +$198K |
|
2361
Coeur Mining
CDE
$15.4B
| $897K | ﹤0.01% |
206,606
| – | – |
|
|
EXTN
2362
DELISTED
Exterran Corporation
EXTN
| $894K | ﹤0.01% |
62,900
+14,900
| +31% | +$219K |
|
2363
Customers Bancorp
CUBI
$2.66B
| $890K | ﹤0.01% |
42,400
+10,660
| +34% | +$222K |
|
2364
nLIGHT
LASR
$3.88B
| $889K | ﹤0.01% |
46,300
+27,500
| +146% | +$604K |
|
|
AKRX
2365
DELISTED
Akorn Inc
AKRX
| $888K | ﹤0.01% |
172,430
+38,400
| +29% | +$148K |
|
2366
DXP Enterprises
DXPE
$2.43B
| $885K | ﹤0.01% |
23,370
+6,500
| +39% | +$249K |
|
|
SWCH
2367
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $884K | ﹤0.01% |
67,561
+6,630
| +11% | +$78.3K |
|
2368
Intellia Therapeutics
NTLA
$1.49B
| $877K | ﹤0.01% |
53,600
| – | – |
|
|
FFIC
2369
DELISTED
Flushing Financial
FFIC
| $872K | ﹤0.01% |
39,299
-500
| -1% | -$11K |
|
2370
WillScot Mobile Mini Holdings
WSC
$4.39B
| $872K | ﹤0.01% |
58,000
+42,300
| +269% | +$574K |
|
2371
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $868K | ﹤0.01% |
14,243
-11,829
| -45% | -$716K |
|
2372
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $863K | ﹤0.01% |
7,795
+40
| +0.5% | +$4.42K |
|
2373
Liberty Latin America Class A
LILA
$1.64B
| $862K | ﹤0.01% |
78,113
| – | – |
|
|
HSKA
2374
DELISTED
Heska Corp
HSKA
| $860K | ﹤0.01% |
10,100
+2,800
| +38% | +$218K |
|
2375
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $859K | ﹤0.01% |
3,232
+236
| +8% | +$61.6K |
|
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.