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 | |
|---|---|---|---|---|---|---|
|
TRUE
2626
DELISTED
TrueCar
TRUE
| $430K | ﹤0.01% |
126,370
| – | – |
|
|
HALL
2627
DELISTED
Hallmark Financial Services, Inc.
HALL
| $430K | ﹤0.01% |
2,250
-10
| -0.4% | -$1.65K |
|
2628
Caesarstone
CSTE
$70.5M
| $429K | ﹤0.01% |
25,800
+2,900
| +13% | +$44.2K |
|
2629
Haverty Furniture Companies
HVT
$419M
| $429K | ﹤0.01% |
21,150
-3,650
| -15% | -$68.9K |
|
|
HAYN
2630
DELISTED
Haynes International, Inc.
HAYN
| $429K | ﹤0.01% |
11,983
-3,050
| -20% | -$96.5K |
|
2631
Corbus Pharmaceuticals
CRBP
$166M
| $428K | ﹤0.01% |
2,927
| – | – |
|
|
MRLN
2632
DELISTED
Marlin Business Services Corp
MRLN
| $428K | ﹤0.01% |
17,000
-200
| -1% | -$4.66K |
|
2633
Citizens
CIA
$255M
| $426K | ﹤0.01% |
62,009
+1,600
| +3% | +$11.2K |
|
|
SHYF
2634
DELISTED
The Shyft Group
SHYF
| $424K | ﹤0.01% |
30,900
+8,800
| +40% | +$107K |
|
|
NETI
2635
DELISTED
Eneti Inc.
NETI
| $424K | ﹤0.01% |
7,510
+1,807
| +32% | +$101K |
|
2636
Monarch Casino & Resort
MCRI
$2.19B
| $421K | ﹤0.01% |
10,100
-2,300
| -19% | -$102K |
|
|
BCOV
2637
DELISTED
Brightcove, Inc.
BCOV
| $421K | ﹤0.01% |
40,200
+3,700
| +10% | +$42.6K |
|
2638
Kura Oncology
KURA
$788M
| $419K | ﹤0.01% |
27,600
| – | – |
|
2639
SEACOR Marine Holdings
SMHI
$212M
| $419K | ﹤0.01% |
33,323
+400
| +1% | +$5.27K |
|
2640
Vishay Precision Group
VPG
$1.08B
| $419K | ﹤0.01% |
12,800
-800
| -6% | -$28.6K |
|
|
ANH
2641
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $419K | ﹤0.01% |
126,903
+11,900
| +10% | +$42.5K |
|
2642
Independent Bank Corp
IBCP
$802M
| $418K | ﹤0.01% |
19,600
+800
| +4% | +$16.7K |
|
2643
Oppenheimer Holdings
OPY
$1.18B
| $418K | ﹤0.01% |
13,900
+2,600
| +23% | +$74.7K |
|
2644
Forrester Research
FORR
$195M
| $417K | ﹤0.01% |
12,960
+660
| +5% | +$26.1K |
|
2645
West Bancorporation
WTBA
$478M
| $417K | ﹤0.01% |
19,200
+800
| +4% | +$17K |
|
2646
Digi International
DGII
$2.43B
| $415K | ﹤0.01% |
30,450
-6,400
| -17% | -$84.3K |
|
2647
Peapack-Gladstone Financial
PGC
$822M
| $415K | ﹤0.01% |
14,800
+400
| +3% | +$11.2K |
|
|
SEI
2648
Solaris Energy Infrastructure
SEI
$2.68B
| $415K | ﹤0.01% |
30,900
| – | – |
|
2649
Dr. Reddy's Laboratories
RDY
$9.85B
| $413K | ﹤0.01% |
54,550
-1,300
| -2% | -$9.67K |
|
|
RST
2650
DELISTED
ROSETTA STONE INC
RST
| $412K | ﹤0.01% |
23,700
| – | – |
|
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.