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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$161B
AUM Growth
-$354M
Cap. Flow
-$798M
Cap. Flow %
-0.5%
Top 10 Hldgs %
18.34%
Holding
3,241
New
100
Increased
1,235
Reduced
1,524
Closed
89

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$220M
2
RTX icon
RTX Corp
RTX
+$218M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$177M
4
PNC icon
PNC Financial Services
PNC
+$168M
5
MDT icon
Medtronic
MDT
+$157M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$319M
2
AAPL icon
Apple
AAPL
+$209M
3
BKNG icon
Booking.com
BKNG
+$201M
4
SBUX icon
Starbucks
SBUX
+$153M
5
GILD icon
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
ATHM icon
3151
Autohome
ATHM
$2.43B
– –
-7,392
Closed -$633K
BW icon
3152
Babcock & Wilcox
BW
$1.43B
– –
-2,538
Closed -$9K
BX icon
3153
Blackstone
BX
$104B
– –
-251,085
Closed -$11.2M
CEPU
3154
Central Puerto
CEPU
$2.22B
– –
-47,538
Closed -$441K
CMCM
3155
Cheetah Mobile
CMCM
$88.8M
– –
-5,040
Closed -$89K
CTLP
3156
DELISTED
Cantaloupe
CTLP
– –
-31,100
Closed -$231K
AXIA
3157
AXIA Energia
AXIA
$22.6B
– –
-68,080
Closed -$492K
EPD icon
3158
Enterprise Products Partners
EPD
$83.8B
– –
-9,335
Closed -$270K
ERIC icon
3159
Ericsson
ERIC
$30.7B
– –
-260,795
Closed -$2.48M
FCAP icon
3160
First Capital
FCAP
$203M
– –
-5,394
Closed -$273K
GOOS
3161
Canada Goose Holdings
GOOS
$868M
– –
-120,825
Closed -$4.68M
GOTU icon
3162
Gaotu Techedu
GOTU
$372M
– –
-20,000
Closed -$216K
GRFS
3163
Grifois
GRFS
$5.16B
– –
-673,386
Closed -$14.2M
HMC icon
3164
Honda
HMC
$36.5B
– –
-8,369
Closed -$216K
IAGG icon
3165
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-930,929
Closed -$50.7M
IEI icon
3166
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-6,026
Closed -$758K
IRS
3167
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-249,096
Closed -$2.46M
IYW icon
3168
iShares US Technology ETF
IYW
$23.7B
– –
-45,560
Closed -$2.25M
KOPN icon
3169
Kopin
KOPN
$663M
– –
-27,400
Closed -$30K
LEVI icon
3170
Levi Strauss
LEVI
$9.44B
– –
-273,476
Closed -$5.71M
LOMA
3171
Loma Negra
LOMA
$1.33B
– –
-303,840
Closed -$3.56M
MEOH icon
3172
Methanex
MEOH
$4.32B
– –
-6,350
Closed -$289K
MPB icon
3173
Mid Penn Bancorp
MPB
$942M
– –
-29,141
Closed -$727K
PAM icon
3174
Pampa Energía
PAM
$4.64B
– –
-138,030
Closed -$4.79M
PFF icon
3175
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-11,202
Closed -$413K
125 126
127
128 129

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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.