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 | |
|---|---|---|---|---|---|---|
|
LGF.A
3026
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $135K | ﹤0.01% |
14,575
+100
| +0.7% | +$1.14K |
|
|
EGLE
3027
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $135K | ﹤0.01% |
4,400
+2,000
| +83% | +$66.4K |
|
3028
Century Casinos
CNTY
$32.9M
| $134K | ﹤0.01% |
17,300
+3,700
| +27% | +$32.2K |
|
|
SDRL
3029
DELISTED
Seadrill Limited Common Stock
SDRL
| $133K | ﹤0.01% |
63,200
+32,600
| +107% | +$103K |
|
3030
Marker Therapeutics
MRKR
$20.3M
| $132K | ﹤0.01% |
2,580
+720
| +39% | +$42.5K |
|
|
NINE
3031
DELISTED
Nine Energy Service
NINE
| $132K | ﹤0.01% |
21,400
+6,300
| +42% | +$61.7K |
|
3032
Smart Sand
SND
$200M
| $132K | ﹤0.01% |
46,600
| – | – |
|
3033
Mercer International
MERC
$44.9M
| $131K | ﹤0.01% |
10,450
-7,150
| -41% | -$90.3K |
|
3034
Precision BioSciences
DTIL
$188M
| $130K | ﹤0.01% |
+517
| New | +$168K |
|
|
RJET
3035
Republic Airways Holdings
RJET
$810M
| $130K | ﹤0.01% |
1,280
+407
| +47% | +$49.5K |
|
3036
Tiptree Inc
TIPT
$668M
| $130K | ﹤0.01% |
17,800
+1,200
| +7% | +$8.1K |
|
|
ATHX
3037
DELISTED
Athersys, Inc. Common Stock
ATHX
| $130K | ﹤0.01% |
3,912
-260
| -6% | -$9.22K |
|
3038
Mammoth Energy Services
TUSK
$132M
| $129K | ﹤0.01% |
52,000
-146,880
| -74% | -$697K |
|
|
CLPR
3039
Clipper Realty
CLPR
$46.5M
| $128K | ﹤0.01% |
+12,600
| New | +$138K |
|
|
PTN
3040
Palatin Technologies
PTN
$13.7M
| $128K | ﹤0.01% |
112
-8
| -7% | -$9.39K |
|
3041
Syndax Pharmaceuticals
SNDX
$1.84B
| $127K | ﹤0.01% |
17,000
+2,300
| +16% | +$20.9K |
|
|
ENZ
3042
DELISTED
Enzo Biochem, Inc.
ENZ
| $127K | ﹤0.01% |
35,400
| – | – |
|
3043
Acacia Research
ACTG
$450M
| $125K | ﹤0.01% |
46,741
+3,100
| +7% | +$8.65K |
|
|
NBEV
3044
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $125K | ﹤0.01% |
45,300
-27,500
| -38% | -$97.1K |
|
3045
Energy Fuels
UUUU
$2.82B
| $124K | ﹤0.01% |
64,400
-8,700
| -12% | -$17.4K |
|
3046
Savara
SVRA
$1.13B
| $123K | ﹤0.01% |
46,500
| – | – |
|
|
FLNT
3047
Fluent
FLNT
$102M
| $121K | ﹤0.01% |
7,350
+1,133
| +18% | +$27.1K |
|
3048
KVH Industries
KVHI
$177M
| $121K | ﹤0.01% |
11,400
+1,300
| +13% | +$12.9K |
|
|
KALV
3049
DELISTED
KalVista Pharmaceuticals
KALV
| $117K | ﹤0.01% |
+10,100
| New | +$163K |
|
|
CMBT
3050
CMB.TECH NV
CMBT
$4.57B
| $117K | ﹤0.01% |
12,771
| – | – |
|
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.