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 | |
|---|---|---|---|---|---|---|
|
SRNE
2701
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $371K | ﹤0.01% |
173,400
+17,700
| +11% | +$41.3K |
|
2702
Lindblad Expeditions
LIND
$1.95B
| $370K | ﹤0.01% |
22,100
+5,000
| +29% | +$90.9K |
|
|
LGF.B
2703
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $368K | ﹤0.01% |
42,154
| – | – |
|
|
ONIT
2704
Onity Group
ONIT
$342M
| $364K | ﹤0.01% |
12,891
+747
| +6% | +$20.9K |
|
2705
Johnson Outdoors
JOUT
$496M
| $363K | ﹤0.01% |
6,200
+1,100
| +22% | +$69.1K |
|
2706
Spok Holdings
SPOK
$229M
| $363K | ﹤0.01% |
30,393
-3,250
| -10% | -$42K |
|
2707
Equity Bancshares
EQBK
$1.04B
| $362K | ﹤0.01% |
13,500
+3,800
| +39% | +$99.5K |
|
2708
UNIFI
UFI
$114M
| $362K | ﹤0.01% |
16,500
-2,800
| -15% | -$55.2K |
|
|
BBBY
2709
Bed Bath & Beyond
BBBY
$479M
| $361K | ﹤0.01% |
45,387
-43,657
| -49% | -$597K |
|
2710
i3 Verticals
IIIV
$419M
| $360K | ﹤0.01% |
17,900
+7,900
| +79% | +$194K |
|
2711
PDF Solutions
PDFS
$1.72B
| $360K | ﹤0.01% |
27,520
-4,400
| -14% | -$55.5K |
|
|
EIGI
2712
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $360K | ﹤0.01% |
96,000
+3,800
| +4% | +$18.1K |
|
|
ORBC
2713
DELISTED
ORBCOMM, Inc.
ORBC
| $360K | ﹤0.01% |
75,700
| – | – |
|
2714
Daktronics
DAKT
$946M
| $359K | ﹤0.01% |
48,550
-10,250
| -17% | -$68.2K |
|
2715
iShares Future Exponential Technologies ETF
XT
$3.7B
| $359K | ﹤0.01% |
9,278
| – | – |
|
|
VRAY
2716
DELISTED
ViewRay, Inc.
VRAY
| $359K | ﹤0.01% |
123,700
+21,500
| +21% | +$127K |
|
|
EXPR
2717
DELISTED
Express, Inc.
EXPR
| $358K | ﹤0.01% |
5,198
-25
| -0.5% | -$1.23K |
|
2718
Waterstone Financial
WSBF
$371M
| $357K | ﹤0.01% |
20,800
+600
| +3% | +$10.1K |
|
2719
Arvinas
ARVN
$530M
| $356K | ﹤0.01% |
16,500
+3,000
| +22% | +$73.6K |
|
|
HMNF
2720
DELISTED
HMN Financial Inc
HMNF
| $356K | ﹤0.01% |
15,551
| – | – |
|
|
PRNB
2721
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $356K | ﹤0.01% |
12,600
+1,800
| +17% | +$66K |
|
|
HPR
2722
DELISTED
HighPoint Resources Corporation
HPR
| $355K | ﹤0.01% |
4,470
+174
| +4% | +$12.1K |
|
2723
Franklin Covey
FC
$239M
| $354K | ﹤0.01% |
10,100
+1,600
| +19% | +$57.7K |
|
2724
Alector
ALEC
$169M
| $353K | ﹤0.01% |
24,500
+9,800
| +67% | +$177K |
|
2725
Hawkins
HWKN
$2.9B
| $353K | ﹤0.01% |
16,600
-4,800
| -22% | -$105K |
|
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.