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 | |
|---|---|---|---|---|---|---|
801
Pultegroup
PHM
$24.5B
| $19.5M | 0.01% |
532,446
-37,740
| -7% | -$1.26M |
|
802
Tractor Supply
TSCO
$16.3B
| $19.4M | 0.01% |
1,073,930
-289,945
| -21% | -$6.01M |
|
803
Teledyne Technologies
TDY
$30.4B
| $19.4M | 0.01% |
60,279
-643
| -1% | -$192K |
|
|
SCS
804
DELISTED
Steelcase
SCS
| $19.4M | 0.01% |
1,052,272
-1,596,672
| -60% | -$26.6M |
|
|
GWR
805
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.4M | 0.01% |
175,146
+36,331
| +26% | +$4M |
|
806
Euronet Worldwide
EEFT
$3.02B
| $19.3M | 0.01% |
131,950
+31,189
| +31% | +$4.83M |
|
807
Norwegian Cruise Line
NCLH
$8.89B
| $19.3M | 0.01% |
372,792
-1,936
| -0.5% | -$98.2K |
|
808
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $19.3M | 0.01% |
511,133
-4,914
| -1% | -$183K |
|
|
NBL
809
DELISTED
Noble Energy, Inc.
NBL
| $19.1M | 0.01% |
851,402
-208,186
| -20% | -$4.64M |
|
810
Whirlpool
WHR
$2.42B
| $19.1M | 0.01% |
120,331
+8,868
| +8% | +$1.27M |
|
811
Fortinet
FTNT
$112B
| $19.1M | 0.01% |
1,241,115
-35,370
| -3% | -$574K |
|
812
Nasdaq
NDAQ
$51.5B
| $19M | 0.01% |
573,840
-978
| -0.2% | -$32.5K |
|
813
Agree Realty
ADC
$9.68B
| $18.9M | 0.01% |
258,373
-50,049
| -16% | -$3.5M |
|
|
DOC
814
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.9M | 0.01% |
1,062,865
+135,204
| +15% | +$2.35M |
|
815
Rexford Industrial Realty
REXR
$8.7B
| $18.8M | 0.01% |
428,038
-85,275
| -17% | -$3.65M |
|
|
PE
816
DELISTED
PARSLEY ENERGY INC
PE
| $18.8M | 0.01% |
1,119,267
-343,420
| -23% | -$5.9M |
|
817
Seagate
STX
$193B
| $18.7M | 0.01% |
347,147
+13,634
| +4% | +$669K |
|
818
Old Dominion Freight Line
ODFL
$48.5B
| $18.6M | 0.01% |
328,683
-17,070
| -5% | -$926K |
|
819
Factset
FDS
$9.05B
| $18.5M | 0.01% |
76,274
+4,777
| +7% | +$1.33M |
|
820
W.R. Berkley
WRB
$28B
| $18.5M | 0.01% |
577,022
-8,244
| -1% | -$258K |
|
|
TCF
821
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.5M | 0.01% |
485,208
+297,478
| +158% | +$11.8M |
|
822
Apple Hospitality REIT
APLE
$3.96B
| $18.5M | 0.01% |
1,113,615
+83,760
| +8% | +$1.33M |
|
823
Avery Dennison
AVY
$12.3B
| $18.5M | 0.01% |
162,523
+1,940
| +1% | +$221K |
|
824
First Industrial Realty Trust
FR
$8.88B
| $18.4M | 0.01% |
465,784
-5,898
| -1% | -$226K |
|
825
American Airlines Group
AAL
$9.58B
| $18.4M | 0.01% |
682,916
+3,209
| +0.5% | +$93.9K |
|
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.