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 | |
|---|---|---|---|---|---|---|
2426
Cerus
CERS
$433M
| $764K | ﹤0.01% |
136,000
| – | – |
|
2427
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $764K | ﹤0.01% |
25,438
| – | – |
|
2428
KKR & Co
KKR
$91.1B
| $764K | ﹤0.01% |
30,227
+18,987
| +169% | +$454K |
|
2429
Bally's
BALY
$682M
| $762K | ﹤0.01% |
+25,600
| New | +$798K |
|
2430
Lyft
LYFT
$6.02B
| $762K | ﹤0.01% |
11,600
-963,064
| -99% | -$57.9M |
|
|
CWBC
2431
DELISTED
Community West BanCshares
CWBC
| $762K | ﹤0.01% |
78,993
-89
| -0.1% | -$884 |
|
|
AMRB
2432
DELISTED
American River Bankshares
AMRB
| $759K | ﹤0.01% |
61,946
| – | – |
|
2433
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $758K | ﹤0.01% |
6,026
+25
| +0.4% | +$3.09K |
|
2434
SunCoke Energy
SXC
$720M
| $758K | ﹤0.01% |
85,373
+12,900
| +18% | +$106K |
|
|
PETQ
2435
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $758K | ﹤0.01% |
23,000
-77,475
| -77% | -$2.28M |
|
|
DPLO
2436
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $756K | ﹤0.01% |
124,200
+37,800
| +44% | +$201K |
|
2437
International Seaways
INSW
$4.76B
| $754K | ﹤0.01% |
39,665
-2,000
| -5% | -$37K |
|
|
CONN
2438
DELISTED
Conn's Inc.
CONN
| $754K | ﹤0.01% |
42,300
+26,800
| +173% | +$589K |
|
2439
KLX Energy Services
KLXE
$45M
| $747K | ﹤0.01% |
7,316
+1,880
| +35% | +$228K |
|
2440
Twist Bioscience
TWST
$5.7B
| $746K | ﹤0.01% |
+25,700
| New | +$680K |
|
2441
United Natural Foods
UNFI
$3.08B
| $745K | ﹤0.01% |
83,006
+21,400
| +35% | +$246K |
|
|
SBT
2442
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $744K | ﹤0.01% |
74,644
+3,300
| +5% | +$32.3K |
|
2443
Penske Automotive Group
PAG
$14.3B
| $743K | ﹤0.01% |
15,700
-2,250
| -13% | -$102K |
|
|
TDAY
2444
USA Today Co
TDAY
$1.27B
| $741K | ﹤0.01% |
78,500
+21,000
| +37% | +$210K |
|
2445
Community Health Systems
CYH
$393M
| $739K | ﹤0.01% |
276,924
+100,500
| +57% | +$317K |
|
2446
Axcelis
ACLS
$4.01B
| $731K | ﹤0.01% |
48,600
+13,400
| +38% | +$239K |
|
|
WLH
2447
DELISTED
WILLIAM LYON HOMES
WLH
| $731K | ﹤0.01% |
40,100
+13,400
| +50% | +$241K |
|
2448
Koppers
KOP
$943M
| $730K | ﹤0.01% |
24,863
+5,500
| +28% | +$153K |
|
|
GLDD
2449
DELISTED
Great Lakes Dredge & Dock
GLDD
| $729K | ﹤0.01% |
66,000
+17,800
| +37% | +$184K |
|
2450
Mid Penn Bancorp
MPB
$971M
| $727K | ﹤0.01% |
29,141
-184,116
| -86% | -$4.54M |
|
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.