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 | |
|---|---|---|---|---|---|---|
2551
Mitek Systems
MITK
$765M
| $493K | ﹤0.01% |
51,100
+4,600
| +10% | +$45.8K |
|
2552
Ichor Holdings
ICHR
$2.31B
| $492K | ﹤0.01% |
20,350
-8,150
| -29% | -$193K |
|
2553
Clearwater Paper
CLW
$338M
| $490K | ﹤0.01% |
23,216
+3,650
| +19% | +$64.9K |
|
|
AUD
2554
DELISTED
Audacy, Inc.
AUD
| $490K | ﹤0.01% |
146,700
| – | – |
|
|
NEX
2555
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $487K | ﹤0.01% |
80,300
| – | – |
|
2556
MarineMax
HZO
$784M
| $486K | ﹤0.01% |
31,400
-2,000
| -6% | -$30.6K |
|
2557
Park Aerospace
PKE
$726M
| $486K | ﹤0.01% |
27,656
-3,300
| -11% | -$57.5K |
|
|
TWOU
2558
DELISTED
2U Inc
TWOU
| $486K | ﹤0.01% |
995
+10
| +1% | +$7.18K |
|
2559
Q32 Bio
QTTB
$451M
| $485K | ﹤0.01% |
1,489
+200
| +16% | +$68K |
|
2560
Antero Resources
AR
$10.8B
| $484K | ﹤0.01% |
160,382
+30,800
| +24% | +$126K |
|
2561
Ethan Allen Interiors
ETD
$608M
| $484K | ﹤0.01% |
25,354
-800
| -3% | -$15.2K |
|
2562
Range Resources
RRC
$9.11B
| $484K | ﹤0.01% |
126,722
-178,690
| -59% | -$858K |
|
2563
Viking Therapeutics
VKTX
$3.9B
| $484K | ﹤0.01% |
70,300
| – | – |
|
2564
Banco de Chile
BCH
$20.2B
| $483K | ﹤0.01% |
17,200
-343
| -2% | -$9.9K |
|
2565
CNB Financial Corp
CCNE
$1.05B
| $483K | ﹤0.01% |
16,840
| – | – |
|
|
CAMP
2566
DELISTED
CalAmp Corp.
CAMP
| $483K | ﹤0.01% |
1,823
-191
| -9% | -$47.1K |
|
2567
Akebia Therapeutics
AKBA
$335M
| $481K | ﹤0.01% |
122,819
| – | – |
|
2568
Digimarc Corp
DMRC
$147M
| $481K | ﹤0.01% |
12,300
| – | – |
|
2569
Rocket Pharmaceuticals
RCKT
$340M
| $481K | ﹤0.01% |
41,300
+10,500
| +34% | +$130K |
|
2570
CryoPort
CYRX
$767M
| $479K | ﹤0.01% |
29,300
| – | – |
|
2571
Rhinebeck Bancorp
RBKB
$194M
| $475K | ﹤0.01% |
44,400
| – | – |
|
2572
Tucows
TCX
$102M
| $471K | ﹤0.01% |
8,700
-200
| -2% | -$10.4K |
|
2573
Greenlight Captial
GLRE
$584M
| $470K | ﹤0.01% |
44,745
+2,400
| +6% | +$22.6K |
|
|
CHUY
2574
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $470K | ﹤0.01% |
19,000
-1,500
| -7% | -$36.3K |
|
|
DERM
2575
DELISTED
Dermira, Inc.
DERM
| $470K | ﹤0.01% |
73,500
| – | – |
|
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.