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 | |
|---|---|---|---|---|---|---|
701
Regis Corp
RGS
$69.9M
| $26.4M | 0.02% |
65,359
+62,636
| +2,300% | +$22.5M |
|
|
MXIM
702
DELISTED
Maxim Integrated Products
MXIM
| $26.4M | 0.02% |
455,779
-3,930
| -0.9% | -$228K |
|
|
AVYA
703
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $26.4M | 0.02% |
2,578,512
+150,000
| +6% | +$1.76M |
|
|
MOMO
704
Hello Group
MOMO
$869M
| $26.3M | 0.02% |
848,904
-16,621
| -2% | -$564K |
|
705
Western Union
WU
$2.57B
| $26.2M | 0.02% |
1,132,752
+289,328
| +34% | +$6.25M |
|
706
Tapestry
TPR
$28.8B
| $26.2M | 0.02% |
1,006,034
-128,360
| -11% | -$3.38M |
|
707
Martin Marietta Materials
MLM
$33.6B
| $26.2M | 0.02% |
95,539
-278
| -0.3% | -$68.7K |
|
708
Conagra Brands
CAG
$7.07B
| $26.1M | 0.02% |
851,404
+22,921
| +3% | +$660K |
|
709
Skyworks Solutions
SWKS
$9.06B
| $26M | 0.02% |
328,382
-3,539
| -1% | -$282K |
|
710
Equifax
EFX
$20.3B
| $26M | 0.02% |
184,831
-3,720
| -2% | -$524K |
|
711
PVH
PVH
$3.71B
| $26M | 0.02% |
294,409
+2,976
| +1% | +$249K |
|
712
Hasbro
HAS
$12.6B
| $25.9M | 0.02% |
218,162
+18,209
| +9% | +$2.07M |
|
713
Dentsply Sirona
XRAY
$2.59B
| $25.7M | 0.02% |
482,125
+19,939
| +4% | +$1.07M |
|
714
Waters Corp
WAT
$36.8B
| $25.4M | 0.02% |
113,586
-5,211
| -4% | -$1.12M |
|
|
GWPH
715
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $25.3M | 0.02% |
220,062
-86,623
| -28% | -$13.1M |
|
|
AGN
716
PUT
DELISTED
Allergan plc
AGN
| $25.2M | 0.02% |
+150,000
| New | +$24.4M |
|
717
Celanese
CE
$5.09B
| $25.1M | 0.02% |
205,139
-3,079
| -1% | -$347K |
|
718
BorgWarner
BWA
$13.2B
| $25M | 0.02% |
773,559
+22,403
| +3% | +$722K |
|
|
FRC
719
DELISTED
First Republic Bank
FRC
| $25M | 0.02% |
258,261
+1,482
| +0.6% | +$141K |
|
720
Red Robin
RRGB
$134M
| $25M | 0.02% |
750,358
-47,288
| -6% | -$1.55M |
|
721
Marvell Technology
MRVL
$174B
| $24.9M | 0.02% |
996,342
-39,514
| -4% | -$991K |
|
722
Cooper Companies
COO
$13.7B
| $24.9M | 0.02% |
334,836
-35,584
| -10% | -$2.87M |
|
723
Nutrien
NTR
$32.7B
| $24.8M | 0.02% |
496,210
-2,360
| -0.5% | -$120K |
|
724
DMC Global
BOOM
$121M
| $24.5M | 0.02% |
556,567
+534,567
| +2,430% | +$26.9M |
|
725
Universal Health Services
UHS
$9.43B
| $24.5M | 0.02% |
164,424
-2,639
| -2% | -$379K |
|
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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.