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 | |
|---|---|---|---|---|---|---|
626
Evergy
EVRG
$20.1B
| $34M | 0.02% |
510,470
+130,264
| +34% | +$8.24M |
|
627
Kilroy Realty
KRC
$4.58B
| $34M | 0.02% |
436,019
+5,965
| +1% | +$463K |
|
628
Cencora
COR
$60.3B
| $33.9M | 0.02% |
411,578
-178,738
| -30% | -$15.4M |
|
629
Ameriprise Financial
AMP
$46.8B
| $33.7M | 0.02% |
229,071
-634
| -0.3% | -$88.8K |
|
630
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $33.7M | 0.02% |
637,500
+7,500
| +1% | +$392K |
|
631
Blackstone Mortgage Trust
BXMT
$2.82B
| $33.5M | 0.02% |
935,110
+118,563
| +15% | +$4.22M |
|
|
CZR
632
DELISTED
Caesars Entertainment Corporation
CZR
| $33.4M | 0.02% |
2,864,968
+1,141,925
| +66% | +$13.4M |
|
633
ResMed
RMD
$28.3B
| $33.4M | 0.02% |
247,210
-1,368
| -0.6% | -$179K |
|
|
SILK
634
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $33.4M | 0.02% |
1,026,505
+1,016,105
| +9,770% | +$40.5M |
|
|
SPR
635
DELISTED
Spirit AeroSystems
SPR
| $33.3M | 0.02% |
405,396
-12,446
| -3% | -$975K |
|
|
DMC
636
Del Monte Corp
DMC
$1.35B
| $33.2M | 0.02% |
972,535
+9,894
| +1% | +$281K |
|
637
Fortive
FTV
$19B
| $33M | 0.02% |
763,019
-48,046
| -6% | -$2.21M |
|
|
SASR
638
DELISTED
Sandy Spring Bancorp Inc
SASR
| $33M | 0.02% |
978,217
+84,325
| +9% | +$2.92M |
|
|
WORK
639
DELISTED
Slack Technologies, Inc.
WORK
| $33M | 0.02% |
1,388,740
+1,346,920
| +3,221% | +$40.8M |
|
640
Northern Trust
NTRS
$22.2B
| $32.9M | 0.02% |
352,554
-306,559
| -47% | -$28.2M |
|
641
Carnival Corporation Ltd
CCL
$36.1B
| $32.9M | 0.02% |
752,019
+18,592
| +3% | +$858K |
|
642
United Airlines
UAL
$38.4B
| $32.7M | 0.02% |
369,842
-32,545
| -8% | -$2.88M |
|
643
Iovance Biotherapeutics
IOVA
$2.23B
| $32.6M | 0.02% |
1,791,137
+653,618
| +57% | +$14.5M |
|
644
Credicorp
BAP
$30.9B
| $32.5M | 0.02% |
155,955
-301,103
| -66% | -$65.2M |
|
645
LPL Financial
LPLA
$26.3B
| $32.5M | 0.02% |
396,826
+161,038
| +68% | +$12.9M |
|
646
Extra Space Storage
EXR
$31.2B
| $32.5M | 0.02% |
278,161
-4,054
| -1% | -$469K |
|
647
OSI Systems
OSIS
$3.57B
| $32.4M | 0.02% |
319,036
+265,755
| +499% | +$28.7M |
|
648
EPR Properties
EPR
$4.86B
| $32.3M | 0.02% |
420,470
-206,000
| -33% | -$15.7M |
|
|
AMK
649
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $32.2M | 0.02% |
+1,235,488
| New | +$33.2M |
|
650
McCormick & Company Non-Voting
MKC
$13.4B
| $32M | 0.02% |
408,904
+1,574
| +0.4% | +$126K |
|
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.