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 | |
|---|---|---|---|---|---|---|
2451
American Public Education
APEI
$890M
| $725K | ﹤0.01% |
24,517
+5,900
| +32% | +$181K |
|
|
AVP
2452
DELISTED
Avon Products, Inc.
AVP
| $721K | ﹤0.01% |
+185,800
| New | +$619K |
|
|
BRSL
2453
Brightstar Lottery PLC
BRSL
$1.84B
| $719K | ﹤0.01% |
55,400
+20,430
| +58% | +$278K |
|
2454
Antero Resources
AR
$11.1B
| $717K | ﹤0.01% |
129,582
+700
| +0.5% | +$5.05K |
|
|
IMGN
2455
DELISTED
Immunogen Inc
IMGN
| $717K | ﹤0.01% |
330,264
+108,600
| +49% | +$257K |
|
2456
GoPro
GPRO
$130M
| $716K | ﹤0.01% |
131,100
| – | – |
|
2457
Karyopharm Therapeutics
KPTI
$43.5M
| $714K | ﹤0.01% |
7,942
+1,907
| +32% | +$153K |
|
|
DERM
2458
DELISTED
Dermira, Inc.
DERM
| $703K | ﹤0.01% |
73,500
+6,300
| +9% | +$67.8K |
|
2459
Donnelley Financial Solutions
DFIN
$1.16B
| $702K | ﹤0.01% |
52,656
+16,500
| +46% | +$233K |
|
2460
DHT Holdings
DHT
$2.99B
| $702K | ﹤0.01% |
118,800
-10,200
| -8% | -$55.5K |
|
2461
OneSpan
OSPN
$574M
| $702K | ﹤0.01% |
49,552
+12,800
| +35% | +$204K |
|
|
LL
2462
DELISTED
LL Flooring Holdings, Inc.
LL
| $701K | ﹤0.01% |
60,666
+17,850
| +42% | +$201K |
|
2463
LeMaitre Vascular
LMAT
$2.32B
| $697K | ﹤0.01% |
24,900
+7,400
| +42% | +$206K |
|
|
PENG
2464
Penguin Solutions Inc
PENG
$2.7B
| $694K | ﹤0.01% |
60,400
+21,600
| +56% | +$218K |
|
2465
BGC Group
BGC
$5.45B
| $693K | ﹤0.01% |
132,590
+2,100
| +2% | +$10.9K |
|
|
EB
2466
DELISTED
Eventbrite
EB
| $693K | ﹤0.01% |
+42,800
| New | +$795K |
|
|
TRUE
2467
DELISTED
TrueCar
TRUE
| $690K | ﹤0.01% |
126,370
-3,920
| -3% | -$24K |
|
2468
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $690K | ﹤0.01% |
7,446
-544
| -7% | -$48.9K |
|
|
TBRG
2469
DELISTED
TruBridge
TBRG
| $690K | ﹤0.01% |
24,829
+4,900
| +25% | +$137K |
|
2470
CNA Financial
CNA
$14.2B
| $682K | ﹤0.01% |
14,487
-2,900
| -17% | -$132K |
|
|
GLOG
2471
DELISTED
GASLOG LTD
GLOG
| $681K | ﹤0.01% |
47,300
-12,850
| -21% | -$194K |
|
2472
Evolent Health
EVH
$348M
| $678K | ﹤0.01% |
85,300
| – | – |
|
2473
Ecovyst
ECVT
$1.32B
| $675K | ﹤0.01% |
42,600
+31,200
| +274% | +$491K |
|
|
MODN
2474
DELISTED
MODEL N, INC.
MODN
| $675K | ﹤0.01% |
34,600
+14,400
| +71% | +$265K |
|
2475
Ichor Holdings
ICHR
$2.62B
| $674K | ﹤0.01% |
28,500
+10,600
| +59% | +$248K |
|
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.