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 | |
|---|---|---|---|---|---|---|
|
WIFI
2526
DELISTED
Boingo Wireless, Inc.
WIFI
| $521K | ﹤0.01% |
46,900
-64,916
| -58% | -$914K |
|
2527
GrafTech
EAF
$187M
| $520K | ﹤0.01% |
4,061
| – | – |
|
|
HTBK
2528
DELISTED
Heritage Commerce
HTBK
| $520K | ﹤0.01% |
44,207
-2,322
| -5% | -$27.6K |
|
2529
Mercantile Bank Corp
MBWM
$1.05B
| $515K | ﹤0.01% |
15,700
-900
| -5% | -$28.9K |
|
2530
Voyager Therapeutics
VYGR
$185M
| $515K | ﹤0.01% |
29,900
-4,800
| -14% | -$101K |
|
2531
America's Car Mart
CRMT
$25.5M
| $514K | ﹤0.01% |
5,600
| – | – |
|
|
ACH
2532
Accendra Health
ACH
$253M
| $514K | ﹤0.01% |
88,512
-25,150
| -22% | -$113K |
|
|
DX
2533
Dynex Capital
DX
$3.2B
| $513K | ﹤0.01% |
34,715
+7,200
| +26% | +$113K |
|
|
QADA
2534
DELISTED
QAD Inc.
QADA
| $513K | ﹤0.01% |
11,100
| – | – |
|
2535
Funko
FNKO
$342M
| $512K | ﹤0.01% |
24,900
+7,400
| +42% | +$171K |
|
|
ATRS
2536
DELISTED
Antares Pharma, Inc.
ATRS
| $512K | ﹤0.01% |
153,000
| – | – |
|
|
AXNX
2537
DELISTED
Axonics, Inc. Common Stock
AXNX
| $511K | ﹤0.01% |
19,000
+3,100
| +19% | +$108K |
|
|
AKCA
2538
DELISTED
Akcea Therapeutics Inc
AKCA
| $509K | ﹤0.01% |
33,100
| – | – |
|
2539
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $507K | ﹤0.01% |
35,399
| – | – |
|
2540
Team
TISI
$80.6M
| $506K | ﹤0.01% |
2,805
-155
| -5% | -$25.6K |
|
|
XENT
2541
DELISTED
Intersect ENT, Inc
XENT
| $503K | ﹤0.01% |
29,600
| – | – |
|
|
HUD
2542
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $503K | ﹤0.01% |
41,000
| – | – |
|
2543
Rhythm Pharmaceuticals
RYTM
$7.39B
| $501K | ﹤0.01% |
23,200
+4,500
| +24% | +$96.5K |
|
2544
Quad
QUAD
$485M
| $500K | ﹤0.01% |
47,600
-68,510
| -59% | -$641K |
|
|
KREF
2545
KKR Real Estate Finance Trust
KREF
$459M
| $498K | ﹤0.01% |
25,500
+4,400
| +21% | +$86.6K |
|
|
TBRG
2546
DELISTED
TruBridge
TBRG
| $498K | ﹤0.01% |
22,029
-2,800
| -11% | -$67.8K |
|
2547
Peoples Bancorp
PEBO
$1.51B
| $497K | ﹤0.01% |
15,620
-1,500
| -9% | -$47.6K |
|
2548
Wave Life Sciences
WVE
$1.11B
| $497K | ﹤0.01% |
24,200
+2,400
| +11% | +$55K |
|
2549
Energy Recovery
ERII
$411M
| $496K | ﹤0.01% |
53,528
+4,146
| +8% | +$41.8K |
|
2550
American Coastal Insurance
ACIC
$528M
| $493K | ﹤0.01% |
35,230
+2,930
| +9% | +$37.7K |
|
Similar funds
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.