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 | |
|---|---|---|---|---|---|---|
526
Trane Technologies
TT
$106B
| $49.6M | 0.03% |
402,314
-140,705
| -26% | -$17.2M |
|
527
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $49.4M | 0.03% |
140,294
+2,491
| +2% | +$873K |
|
528
Eversource Energy
ES
$28.2B
| $49.2M | 0.03% |
575,265
-54,813
| -9% | -$4.36M |
|
529
Houlihan Lokey
HLI
$9.68B
| $49.1M | 0.03% |
1,088,079
+34,148
| +3% | +$1.51M |
|
530
Oil States International
OIS
$522M
| $49M | 0.03% |
3,684,996
-849,935
| -19% | -$12.2M |
|
531
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $49M | 0.03% |
431,890
+11,790
| +3% | +$1.34M |
|
|
AMTD
532
DELISTED
TD Ameritrade Holding Corp
AMTD
| $49M | 0.03% |
1,048,179
-690,063
| -40% | -$33.1M |
|
533
HUB Group
HUBG
$3.01B
| $48.7M | 0.03% |
2,096,422
+1,849,678
| +750% | +$39.2M |
|
534
Choice Hotels
CHH
$5.03B
| $48.3M | 0.03% |
542,884
+16,584
| +3% | +$1.48M |
|
|
ARNA
535
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $48.1M | 0.03% |
1,050,878
-2,977
| -0.3% | -$167K |
|
|
IBKC
536
DELISTED
IBERIABANK Corp
IBKC
| $48M | 0.03% |
635,599
-41,102
| -6% | -$3.03M |
|
537
Williams Companies
WMB
$90.5B
| $47.7M | 0.03% |
1,980,734
-2,534
| -0.1% | -$63.9K |
|
538
Cummins
CMI
$91.7B
| $47.5M | 0.03% |
291,921
-86,718
| -23% | -$13.9M |
|
539
WEC Energy
WEC
$37.7B
| $47.4M | 0.03% |
498,898
+2,324
| +0.5% | +$209K |
|
540
FIVE9
FIVN
$1.77B
| $47.3M | 0.03% |
880,201
-366,092
| -29% | -$20.6M |
|
|
XEC
541
DELISTED
CIMAREX ENERGY CO
XEC
| $47.1M | 0.03% |
982,556
+77,998
| +9% | +$3.69M |
|
542
Fastenal
FAST
$54B
| $47M | 0.03% |
2,878,660
-4,168,262
| -59% | -$64.8M |
|
543
Kimco Realty
KIM
$17.6B
| $46.9M | 0.03% |
2,247,615
-137,294
| -6% | -$2.61M |
|
544
Hilton Worldwide
HLT
$74B
| $46.6M | 0.03% |
500,906
-66,605
| -12% | -$6.32M |
|
545
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $46.6M | 0.03% |
+534,879
| New | +$46.5M |
|
546
Take-Two Interactive
TTWO
$43B
| $46.6M | 0.03% |
371,963
-4,811
| -1% | -$600K |
|
547
SM Energy
SM
$7.96B
| $46.6M | 0.03% |
4,808,691
+31,268
| +0.7% | +$319K |
|
|
HMHC
548
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $46.5M | 0.03% |
8,714,879
+292,795
| +3% | +$1.65M |
|
549
Agilent Technologies
A
$39.1B
| $46.4M | 0.03% |
605,552
+39,626
| +7% | +$2.86M |
|
550
McKesson
MCK
$98.5B
| $45.8M | 0.03% |
335,257
-8,846
| -3% | -$1.25M |
|
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.