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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
CRAY
3201
DELISTED
Cray, Inc.
CRAY
– –
-245,392
Closed -$8.54M
EMCI
3202
DELISTED
EMC INS Group Inc
EMCI
– –
-10,200
Closed -$368K
AQ
3203
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-13,600
Closed -$177K
CHSP
3204
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-190,090
Closed -$5.4M
TRK
3205
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-17,700
Closed -$328K
WAGE
3206
DELISTED
WageWorks, Inc.
WAGE
– –
-140,245
Closed -$7.12M
PCMI
3207
DELISTED
PCM, Inc
PCMI
– –
-8,300
Closed -$291K
HIVE
3208
DELISTED
Aerohive Networks
HIVE
– –
-37,000
Closed -$164K
APC
3209
DELISTED
Anadarko Petroleum
APC
– –
-1,275,878
Closed -$90M
BKS
3210
DELISTED
Barnes & Noble
BKS
– –
-141,810
Closed -$949K
CTRL
3211
DELISTED
Control4 Corporation
CTRL
– –
-1,088,940
Closed -$25.9M
DATA
3212
DELISTED
Tableau Software, Inc.
DATA
– –
-673,436
Closed -$112M
WP
3213
DELISTED
Worldpay, Inc.
WP
– –
-532,286
Closed -$65.2M
ARRY
3214
DELISTED
Array Biopharma Inc
ARRY
– –
-2,052,554
Closed -$95.1M
LEXEA
3215
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-240,173
Closed -$11.5M
PETX
3216
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-65,450
Closed -$338K
BRSS
3217
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-124,200
Closed -$5.43M
HTZ.RT
3218
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-41,873
Closed -$82K
MELR
3219
DELISTED
Melrose Bancorp, Inc.
MELR
– –
-60,920
Closed -$1.1M
AMBR
3220
DELISTED
Amber Road Inc
AMBR
– –
-15,400
Closed -$201K
HF
3221
DELISTED
HFF Inc.
HF
– –
-156,635
Closed -$7.12M
CZFC
3222
DELISTED
Citizens First Corporation
CZFC
– –
-35,965
Closed -$924K
LABL
3223
DELISTED
Multi-Color Corp
LABL
– –
-21,100
Closed -$1.05M
LLL
3224
DELISTED
L3 Technologies, Inc.
LLL
– –
-499,117
Closed -$122M
LION
3225
DELISTED
Fidelity Southern Corporation
LION
– –
-93,317
Closed -$2.89M
126 127 128
129
130

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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.