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 | |
|---|---|---|---|---|---|---|
|
CDMO
2901
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $226K | ﹤0.01% |
42,700
+14,100
| +49% | +$87.5K |
|
|
MDLA
2902
DELISTED
Medallia, Inc.
MDLA
| $225K | ﹤0.01% |
+8,209
| New | +$291K |
|
2903
Daily Journal
DJCO
$826M
| $223K | ﹤0.01% |
900
-100
| -10% | -$22.7K |
|
|
OPTN
2904
DELISTED
OptiNose
OPTN
| $223K | ﹤0.01% |
2,120
-213
| -9% | -$21.3K |
|
|
FRBK
2905
DELISTED
Republic First Bancorp Inc
FRBK
| $223K | ﹤0.01% |
53,100
+8,100
| +18% | +$35.2K |
|
|
PFBI
2906
DELISTED
Premier Financial Bancorp
PFBI
| $223K | ﹤0.01% |
13,012
+1,800
| +16% | +$28.5K |
|
|
ISRL
2907
DELISTED
Isramco Inc
ISRL
| $223K | ﹤0.01% |
1,821
+100
| +6% | +$12.1K |
|
2908
Natural Gas Services Group
NGS
$457M
| $221K | ﹤0.01% |
17,277
+400
| +2% | +$5.48K |
|
2909
Schwab US Broad Market ETF
SCHB
$42.3B
| $221K | ﹤0.01% |
+18,708
| New | +$221K |
|
|
TEUM
2910
DELISTED
Pareteum Corporation
TEUM
| $221K | ﹤0.01% |
171,500
| – | – |
|
2911
Graham Corp
GHM
$1.03B
| $220K | ﹤0.01% |
+11,100
| New | +$217K |
|
2912
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $219K | ﹤0.01% |
+3,602
| New | +$221K |
|
|
ADMS
2913
DELISTED
Adamas Pharmaceuticals
ADMS
| $218K | ﹤0.01% |
42,700
-7,000
| -14% | -$43.2K |
|
2914
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $216K | ﹤0.01% |
2,424
-10
| -0.4% | -$903 |
|
2915
MediciNova
MNOV
$63.5M
| $216K | ﹤0.01% |
27,200
+4,600
| +20% | +$41K |
|
2916
Allient
ALNT
$1.34B
| $215K | ﹤0.01% |
+9,150
| New | +$223K |
|
2917
First Internet Bancorp
INBK
$233M
| $214K | ﹤0.01% |
+10,000
| New | +$206K |
|
2918
LSB Industries
LXU
$824M
| $214K | ﹤0.01% |
53,625
-3,315
| -6% | -$11.8K |
|
2919
SandRidge Energy
SD
$503M
| $214K | ﹤0.01% |
45,501
| – | – |
|
|
KIN
2920
DELISTED
Kindred Biosciences, Inc.
KIN
| $214K | ﹤0.01% |
31,300
+5,600
| +22% | +$41.1K |
|
2921
Ardmore Shipping
ASC
$683M
| $213K | ﹤0.01% |
31,900
+5,000
| +19% | +$35K |
|
2922
Genco Shipping & Trading
GNK
$1.1B
| $213K | ﹤0.01% |
23,200
+8,600
| +59% | +$81.8K |
|
|
GNC
2923
DELISTED
GNC Holdings, Inc.
GNC
| $213K | ﹤0.01% |
99,400
+39,598
| +66% | +$79.2K |
|
2924
Eldorado Gold
EGO
$8.33B
| $212K | ﹤0.01% |
27,317
-48,191
| -64% | -$392K |
|
|
ZEUS
2925
DELISTED
Olympic Steel
ZEUS
| $212K | ﹤0.01% |
14,750
-250
| -2% | -$3.11K |
|
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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.