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 | |
|---|---|---|---|---|---|---|
|
WTRE
2776
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $321K | ﹤0.01% |
+11,900
| New | +$290K |
|
|
CHMI
2777
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $320K | ﹤0.01% |
24,400
+6,600
| +37% | +$93.5K |
|
|
GCAP
2778
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $320K | ﹤0.01% |
60,700
+14,700
| +32% | +$68.7K |
|
2779
Immersion
IMMR
$243M
| $319K | ﹤0.01% |
41,700
+6,600
| +19% | +$52.3K |
|
|
PTR
2780
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $319K | ﹤0.01% |
6,278
-713
| -10% | -$37K |
|
2781
Forestar Group
FOR
$1.48B
| $318K | ﹤0.01% |
17,382
+1,300
| +8% | +$25.5K |
|
|
RC
2782
Ready Capital
RC
$260M
| $318K | ﹤0.01% |
20,000
+5,900
| +42% | +$89.5K |
|
2783
Northrim BanCorp
NRIM
$593M
| $317K | ﹤0.01% |
32,000
+2,400
| +8% | +$22.3K |
|
2784
Omega Flex
OFLX
$292M
| $317K | ﹤0.01% |
3,098
+300
| +11% | +$24.9K |
|
2785
Liberty Media Series A
FWONA
$23.4B
| $314K | ﹤0.01% |
8,278
-732
| -8% | -$26.8K |
|
2786
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $311K | ﹤0.01% |
+4,142
| New | +$304K |
|
2787
Costamare
CMRE
$1.85B
| $310K | ﹤0.01% |
51,000
+11,000
| +28% | +$63.4K |
|
2788
Diageo
DEO
$49.6B
| $310K | ﹤0.01% |
1,895
-182
| -9% | -$30.5K |
|
2789
PAR Technology
PAR
$716M
| $309K | ﹤0.01% |
+13,000
| New | +$317K |
|
2790
BRC Group Holdings
RILY
$264M
| $309K | ﹤0.01% |
13,074
+1,600
| +14% | +$33.9K |
|
2791
Westwood Holdings Group
WHG
$185M
| $307K | ﹤0.01% |
11,097
+2,400
| +28% | +$72.9K |
|
|
KDMN
2792
DELISTED
Kadmon Holdings, Inc.
KDMN
| $307K | ﹤0.01% |
121,700
+22,000
| +22% | +$54.6K |
|
2793
Seneca Foods Class A
SENEA
$1.15B
| $306K | ﹤0.01% |
9,800
-900
| -8% | -$25.9K |
|
|
FPI
2794
Farmland Partners
FPI
$415M
| $305K | ﹤0.01% |
45,600
+4,200
| +10% | +$27K |
|
|
HCCI
2795
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $305K | ﹤0.01% |
11,500
+1,000
| +10% | +$26K |
|
|
CCRD
2796
DELISTED
CoreCard
CCRD
| $303K | ﹤0.01% |
+7,300
| New | +$326K |
|
2797
Assembly Biosciences
ASMB
$498M
| $302K | ﹤0.01% |
2,558
+208
| +9% | +$31.5K |
|
|
KE
2798
Kimball Electronics
KE
$564M
| $302K | ﹤0.01% |
20,784
| – | – |
|
|
SYRS
2799
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $302K | ﹤0.01% |
2,910
+840
| +41% | +$79.3K |
|
|
PHX
2800
DELISTED
PHX Minerals
PHX
| $301K | ﹤0.01% |
21,500
| – | – |
|
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.