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 | |
|---|---|---|---|---|---|---|
2401
Malibu Boats
MBUU
$541M
| $812K | ﹤0.01% |
20,900
| – | – |
|
|
HNGR
2402
DELISTED
Hanger Inc.
HNGR
| $810K | ﹤0.01% |
+42,300
| New | +$819K |
|
2403
Trip.com Group
TCOM
$29.6B
| $809K | ﹤0.01% |
21,911
+3,140
| +17% | +$124K |
|
|
RESI
2404
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $808K | ﹤0.01% |
66,129
-4,570
| -6% | -$49.5K |
|
|
ENFC
2405
DELISTED
Entegra Financial Corp.
ENFC
| $807K | ﹤0.01% |
26,790
-10,630
| -28% | -$299K |
|
2406
Green Plains
GPRE
$1.18B
| $804K | ﹤0.01% |
74,600
+26,600
| +55% | +$395K |
|
|
STXB
2407
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $804K | ﹤0.01% |
35,714
+400
| +1% | +$8.84K |
|
2408
Bloom Energy
BE
$60.6B
| $791K | ﹤0.01% |
+64,500
| New | +$791K |
|
2409
CEVA Inc
CEVA
$910M
| $790K | ﹤0.01% |
32,450
+8,900
| +38% | +$219K |
|
2410
TechTarget
TTGT
$325M
| $788K | ﹤0.01% |
37,100
+11,200
| +43% | +$209K |
|
|
CBAY
2411
DELISTED
Cymabay Therapeutics
CBAY
| $788K | ﹤0.01% |
110,000
+49,600
| +82% | +$562K |
|
2412
Moderna
MRNA
$21.8B
| $787K | ﹤0.01% |
53,757
+35,030
| +187% | +$752K |
|
2413
UroGen Pharma
URGN
$1.86B
| $787K | ﹤0.01% |
+21,900
| New | +$807K |
|
2414
Gorman-Rupp
GRC
$2.14B
| $782K | ﹤0.01% |
23,821
-1,108
| -4% | -$36K |
|
|
UNT
2415
DELISTED
UNIT Corporation
UNT
| $782K | ﹤0.01% |
88,000
+22,600
| +35% | +$262K |
|
2416
Century Communities
CCS
$1.91B
| $781K | ﹤0.01% |
29,400
+11,200
| +62% | +$296K |
|
2417
Luxfer Holdings
LXFR
$456M
| $780K | ﹤0.01% |
+31,800
| New | +$773K |
|
|
PSDO
2418
DELISTED
Presidio, Inc. Common Stock
PSDO
| $778K | ﹤0.01% |
56,930
+39,930
| +235% | +$562K |
|
|
AKCA
2419
DELISTED
Akcea Therapeutics Inc
AKCA
| $776K | ﹤0.01% |
33,100
+6,700
| +25% | +$165K |
|
|
HOME
2420
DELISTED
At Home Group Inc.
HOME
| $774K | ﹤0.01% |
116,200
+60,500
| +109% | +$1.07M |
|
2421
Sonic Automotive
SAH
$2.9B
| $772K | ﹤0.01% |
33,045
+6,800
| +26% | +$131K |
|
2422
iShares US Healthcare ETF
IYH
$3.37B
| $768K | ﹤0.01% |
19,665
| – | – |
|
|
BMTC
2423
DELISTED
Bryn Mawr Bank Corp
BMTC
| $768K | ﹤0.01% |
20,580
+600
| +3% | +$22.5K |
|
|
OPB
2424
DELISTED
Opus Bank Common Stock
OPB
| $766K | ﹤0.01% |
36,300
+12,400
| +52% | +$261K |
|
|
LJPC
2425
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $766K | ﹤0.01% |
82,800
+50,300
| +155% | +$379K |
|
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.