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 | |
|---|---|---|---|---|---|---|
|
CWBC
2826
Community West Bancshares
CWBC
$685M
| $277K | ﹤0.01% |
13,621
+900
| +7% | +$18.4K |
|
2827
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $277K | ﹤0.01% |
10,419
-225,320
| -96% | -$6.17M |
|
2828
POSCO
PKX
$14.7B
| $277K | ﹤0.01% |
5,869
-784
| -12% | -$36.8K |
|
|
TGH
2829
DELISTED
Textainer Group Holdings limited
TGH
| $275K | ﹤0.01% |
27,800
+5,000
| +22% | +$46.1K |
|
|
JCAP
2830
DELISTED
Jernigan Capital, Inc.
JCAP
| $275K | ﹤0.01% |
14,300
+1,600
| +13% | +$31.7K |
|
|
FNHC
2831
DELISTED
FedNat Holding Company Common Stock
FNHC
| $274K | ﹤0.01% |
19,600
+3,000
| +18% | +$39.1K |
|
|
IIN
2832
DELISTED
IntriCon Corporation
IIN
| $274K | ﹤0.01% |
14,100
-1,200
| -8% | -$23.2K |
|
|
CBB
2833
DELISTED
Cincinnati Bell Inc.
CBB
| $274K | ﹤0.01% |
54,074
-16,400
| -23% | -$80.3K |
|
2834
Seres Therapeutics
MCRB
$45M
| $273K | ﹤0.01% |
3,400
-195
| -5% | -$12.9K |
|
2835
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $272K | ﹤0.01% |
2,817
+87
| +3% | +$8.49K |
|
2836
Limoneira
LMNR
$244M
| $270K | ﹤0.01% |
14,700
+1,900
| +15% | +$36.2K |
|
|
PWOD
2837
DELISTED
Penns Woods Bancorp
PWOD
| $270K | ﹤0.01% |
8,760
+900
| +11% | +$26.3K |
|
|
TBIO
2838
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $270K | ﹤0.01% |
27,200
+5,500
| +25% | +$51.9K |
|
|
GTT
2839
DELISTED
GTT Communications, Inc.
GTT
| $269K | ﹤0.01% |
28,520
-20,300
| -42% | -$228K |
|
2840
Bloom Energy
BE
$46.6B
| $268K | ﹤0.01% |
82,500
+18,000
| +28% | +$135K |
|
2841
CEL-SCI Corp
CVM
$19.9M
| $268K | ﹤0.01% |
1,000
-10
| -1% | -$2.34K |
|
|
FRTA
2842
DELISTED
Forterra, Inc
FRTA
| $267K | ﹤0.01% |
36,900
+3,800
| +11% | +$24.5K |
|
2843
Transmedics
TMDX
$2.7B
| $266K | ﹤0.01% |
+11,200
| New | +$269K |
|
2844
Blue Bird Corp
BLBD
$2.29B
| $263K | ﹤0.01% |
13,800
+3,100
| +29% | +$59.1K |
|
2845
iShares S&P 100 ETF
OEF
$19.5B
| $263K | ﹤0.01% |
2,000
| – | – |
|
2846
PagerDuty
PD
$830M
| $263K | ﹤0.01% |
9,300
| – | – |
|
2847
Western New England Bancorp
WNEB
$260M
| $262K | ﹤0.01% |
27,500
+1,300
| +5% | +$11.9K |
|
2848
Carriage Services
CSV
$647M
| $260K | ﹤0.01% |
12,700
+1,000
| +9% | +$20.7K |
|
2849
Rush Enterprises Class B
RUSHB
$6.14B
| $260K | ﹤0.01% |
14,625
+1,350
| +10% | +$23.4K |
|
2850
Artesian Resources
ARTNA
$360M
| $259K | ﹤0.01% |
7,000
+300
| +4% | +$10.8K |
|
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.