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 |
International Flavors & Fragrances
IFF
|
+$220M |
| 2 |
RTX Corp
RTX
|
+$218M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$177M |
| 4 |
PNC Financial Services
PNC
|
+$168M |
| 5 |
Medtronic
MDT
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$319M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Booking.com
BKNG
|
+$201M |
| 4 |
Starbucks
SBUX
|
+$153M |
| 5 |
Gilead Sciences
GILD
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.43% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$291B
| $136M | 0.08% |
1,677,309
+72,880
| +5% | +$5.69M |
|
227
Aflac
AFL
$63.9B
| $136M | 0.08% |
2,593,703
+64,519
| +3% | +$3.41M |
|
228
Chegg
CHGG
$108M
| $136M | 0.08% |
4,530,315
-16,148
| -0.4% | -$640K |
|
229
American Express
AXP
$223B
| $135M | 0.08% |
1,144,189
+29,953
| +3% | +$3.67M |
|
|
STL
230
DELISTED
Sterling Bancorp
STL
| $135M | 0.08% |
6,734,606
+330,631
| +5% | +$6.7M |
|
|
ACC
231
DELISTED
American Campus Communities, Inc.
ACC
| $135M | 0.08% |
2,800,075
+216,656
| +8% | +$10.2M |
|
232
Caterpillar
CAT
$409B
| $135M | 0.08% |
1,065,085
+160,889
| +18% | +$20.4M |
|
233
Henry Schein
HSIC
$9.74B
| $134M | 0.08% |
2,106,712
+14,354
| +0.7% | +$927K |
|
234
Sysco
SYY
$39.7B
| $133M | 0.08% |
1,677,965
+125,112
| +8% | +$9.18M |
|
235
Mondelez International
MDLZ
$77.7B
| $133M | 0.08% |
2,407,024
+23,289
| +1% | +$1.27M |
|
|
BERY
236
DELISTED
Berry Global Group, Inc.
BERY
| $133M | 0.08% |
3,674,853
-1,595,297
| -30% | -$65.2M |
|
237
Intuit
INTU
$81.1B
| $132M | 0.08% |
496,197
+37,331
| +8% | +$10.3M |
|
238
MSCI
MSCI
$40B
| $130M | 0.08% |
598,652
-23,524
| -4% | -$5.45M |
|
239
Trex
TREX
$4.51B
| $130M | 0.08% |
2,850,398
+2,102,298
| +281% | +$84.8M |
|
240
Marriott International
MAR
$98.7B
| $128M | 0.08% |
1,026,127
+111,267
| +12% | +$14.8M |
|
241
Global Payments
GPN
$22.1B
| $128M | 0.08% |
801,901
+549,619
| +218% | +$89.7M |
|
242
Alliant Energy
LNT
$19.4B
| $127M | 0.08% |
2,351,556
-3,690
| -0.2% | -$190K |
|
243
Hain Celestial
HAIN
$47.8M
| $126M | 0.08% |
5,881,053
+5,609,908
| +2,069% | +$117M |
|
244
Amdocs
DOX
$5.53B
| $126M | 0.08% |
1,902,427
+191,410
| +11% | +$12.3M |
|
|
MGP
245
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $126M | 0.08% |
4,178,904
+955,813
| +30% | +$28.7M |
|
|
UMPQ
246
DELISTED
Umpqua Holdings Corp
UMPQ
| $125M | 0.08% |
7,624,156
+309,615
| +4% | +$5.09M |
|
247
CoStar Group
CSGP
$11.3B
| $124M | 0.08% |
2,090,470
+128,420
| +7% | +$7.69M |
|
|
ZEN
248
DELISTED
ZENDESK INC
ZEN
| $123M | 0.08% |
1,692,985
+423,100
| +33% | +$34.9M |
|
249
Chipotle Mexican Grill
CMG
$40.8B
| $123M | 0.08% |
7,297,400
+188,600
| +3% | +$3.01M |
|
250
Bio-Rad Laboratories Class A
BIO
$8.42B
| $123M | 0.08% |
368,206
+4,469
| +1% | +$1.46M |
|
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AllianceBernstein's Q3 2019 Portfolio in Review
As of Q3 2019, AllianceBernstein held 3,241 positions worth $161B, down 0.22% from $161B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AllianceBernstein's Q3 2019 filing shows 100 new, 1,235 increased, 1,524 reduced and 89 closed positions. Its largest new stake was Dynatrace: 4,825,272 shares worth $90.1M. The largest sale was Walt Disney, an estimated $319M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- AllianceBernstein's largest Q3 2019 buy was Dynatrace: 4,825,272 shares worth $90.1M.
- AllianceBernstein added most to International Flavors & Fragrances in Q3 2019, an estimated $220M increase.
- AllianceBernstein's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $319M.
- AllianceBernstein fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $122M.
- AllianceBernstein's ten largest holdings make up 18% of its $161B portfolio in Q3 2019.
- AllianceBernstein opened 100 new positions and closed 89 in Q3 2019.
- AllianceBernstein's portfolio value fell 0.22% quarter-over-quarter to $161B.
Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.