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 | |
|---|---|---|---|---|---|---|
|
VSTO
2576
DELISTED
Vista Outdoor Inc.
VSTO
| $470K | ﹤0.01% |
75,900
+1,000
| +1% | +$6.59K |
|
2577
AMES National
ATLO
$272M
| $469K | ﹤0.01% |
16,410
+100
| +0.6% | +$2.71K |
|
2578
Luxfer Holdings
LXFR
$456M
| $469K | ﹤0.01% |
30,100
-1,700
| -5% | -$31.2K |
|
|
UMH
2579
UMH Properties
UMH
$1.34B
| $467K | ﹤0.01% |
33,200
+800
| +2% | +$10.4K |
|
|
AGEN
2580
Agenus
AGEN
$285M
| $466K | ﹤0.01% |
9,212
| – | – |
|
|
RRD
2581
DELISTED
RR Donnelley & Sons Co.
RRD
| $465K | ﹤0.01% |
123,219
+5,101
| +4% | +$12.1K |
|
2582
Cameco
CCJ
$37.7B
| $464K | ﹤0.01% |
48,812
-286
| -0.6% | -$2.69K |
|
2583
Plug Power
PLUG
$2.72B
| $464K | ﹤0.01% |
176,290
+61,500
| +54% | +$143K |
|
|
REV
2584
DELISTED
Revlon, Inc.
REV
| $463K | ﹤0.01% |
19,700
+1,800
| +10% | +$34K |
|
2585
American Public Education
APEI
$945M
| $462K | ﹤0.01% |
20,692
-3,825
| -16% | -$105K |
|
|
VTLE
2586
DELISTED
Vital Energy
VTLE
| $462K | ﹤0.01% |
9,579
-1,500
| -14% | -$82.9K |
|
2587
Motorcar Parts of America
MPAA
$270M
| $461K | ﹤0.01% |
27,300
-3,100
| -10% | -$51.8K |
|
2588
Powell Industries
POWL
$7.02B
| $461K | ﹤0.01% |
35,310
+1,110
| +3% | +$13.8K |
|
|
IVC
2589
DELISTED
Invacare Corporation
IVC
| $461K | ﹤0.01% |
61,511
-11,100
| -15% | -$62.3K |
|
2590
BlackBerry
BB
$4.74B
| $460K | ﹤0.01% |
87,626
-1,702
| -2% | -$11.9K |
|
|
WMC
2591
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $460K | ﹤0.01% |
4,770
+40
| +0.8% | +$3.95K |
|
2592
1-800-Flowers.com
FLWS
$260M
| $459K | ﹤0.01% |
31,000
| – | – |
|
2593
Ingles Markets
IMKTA
$1.72B
| $459K | ﹤0.01% |
11,800
+1,100
| +10% | +$39K |
|
|
CNR
2594
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $459K | ﹤0.01% |
75,900
+12,500
| +20% | +$68.3K |
|
|
ACR
2595
ACRES Commercial Realty
ACR
$133M
| $457K | ﹤0.01% |
13,387
+1,100
| +9% | +$37.5K |
|
2596
Talos Energy
TALO
$2.38B
| $457K | ﹤0.01% |
22,500
| – | – |
|
|
GHL
2597
DELISTED
Greenhill & Co., Inc.
GHL
| $457K | ﹤0.01% |
34,850
+4,150
| +14% | +$59.3K |
|
|
TSC
2598
DELISTED
TriState Capital Holdings, Inc.
TSC
| $457K | ﹤0.01% |
21,700
| – | – |
|
2599
Camping World
CWH
$388M
| $456K | ﹤0.01% |
51,200
+11,000
| +27% | +$106K |
|
2600
Winmark
WINA
$1.22B
| $455K | ﹤0.01% |
2,580
+750
| +41% | +$127K |
|
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.