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 | |
|---|---|---|---|---|---|---|
2801
Lands' End
LE
$378M
| $299K | ﹤0.01% |
26,340
+5,600
| +27% | +$59.1K |
|
|
MOFG
2802
DELISTED
MidWestOne Financial Group
MOFG
| $299K | ﹤0.01% |
9,800
+1,000
| +11% | +$29.3K |
|
2803
Domo
DOMO
$171M
| $297K | ﹤0.01% |
18,600
-1,600
| -8% | -$38.6K |
|
2804
Lexicon Pharmaceuticals
LXRX
$1.03B
| $296K | ﹤0.01% |
98,503
| – | – |
|
2805
Mistras Group
MG
$477M
| $296K | ﹤0.01% |
18,040
+2,500
| +16% | +$38.4K |
|
2806
Astrana Health
ASTH
$1.81B
| $296K | ﹤0.01% |
16,800
+1,800
| +12% | +$30.8K |
|
|
ADVM
2807
DELISTED
Adverum Biotechnologies
ADVM
| $295K | ﹤0.01% |
5,410
| – | – |
|
2808
Arlo Technologies
ARLO
$1.58B
| $295K | ﹤0.01% |
86,508
-750
| -0.9% | -$2.72K |
|
|
EEX
2809
DELISTED
Emerald Holding
EEX
| $294K | ﹤0.01% |
30,200
+3,700
| +14% | +$37.8K |
|
2810
NACCO Industries
NC
$359M
| $294K | ﹤0.01% |
4,600
+600
| +15% | +$31.3K |
|
|
WOW
2811
DELISTED
WideOpenWest
WOW
| $293K | ﹤0.01% |
47,500
+3,500
| +8% | +$22.8K |
|
2812
Home Bancorp
HBCP
$558M
| $292K | ﹤0.01% |
7,500
-2,900
| -28% | -$108K |
|
2813
Lifecore Biomedical
LFCR
$162M
| $291K | ﹤0.01% |
26,800
+2,800
| +12% | +$30.5K |
|
|
CRCM
2814
DELISTED
CARE.COM, INC.
CRCM
| $291K | ﹤0.01% |
27,800
-142,836
| -84% | -$1.47M |
|
2815
CRA International
CRAI
$1.23B
| $290K | ﹤0.01% |
6,900
-100
| -1% | -$4.07K |
|
|
TLRA
2816
DELISTED
Telaria, Inc.
TLRA
| $289K | ﹤0.01% |
41,800
+18,600
| +80% | +$155K |
|
|
MCBC
2817
DELISTED
Macatawa Bank Corp
MCBC
| $287K | ﹤0.01% |
27,600
+1,900
| +7% | +$19.3K |
|
|
ACB
2818
Aurora Cannabis
ACB
$169M
| $286K | ﹤0.01% |
543
+1
| +0.2% | +$741 |
|
2819
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $285K | ﹤0.01% |
1,564
| – | – |
|
|
PTVCB
2820
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $285K | ﹤0.01% |
16,350
+1,200
| +8% | +$19.9K |
|
2821
Calix
CALX
$2.24B
| $284K | ﹤0.01% |
44,500
+1,700
| +4% | +$10.7K |
|
2822
YPF
YPF
$19.7B
| $283K | ﹤0.01% |
30,590
-2,042,182
| -99% | -$26.3M |
|
2823
Metallus
MTUS
$833M
| $282K | ﹤0.01% |
44,805
+900
| +2% | +$5.91K |
|
2824
Peoples Financial Services
PFIS
$718M
| $281K | ﹤0.01% |
6,200
+700
| +13% | +$31.5K |
|
|
MNRL
2825
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $281K | ﹤0.01% |
+14,100
| New | +$290K |
|
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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.