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 | |
|---|---|---|---|---|---|---|
826
Wabtec
WAB
$51.1B
| $18.4M | 0.01% |
256,076
-21,300
| -8% | -$1.51M |
|
|
RARX
827
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $18.3M | 0.01% |
774,645
+735,145
| +1,861% | +$21.8M |
|
|
VAR
828
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.2M | 0.01% |
153,061
-2,234
| -1% | -$266K |
|
829
Lennox International
LII
$18.8B
| $18.2M | 0.01% |
74,784
-325,439
| -81% | -$83.9M |
|
830
Huntington Ingalls Industries
HII
$11.3B
| $18M | 0.01% |
85,014
+7,319
| +9% | +$1.59M |
|
831
BP
BP
$113B
| $17.8M | 0.01% |
469,723
+289,736
| +161% | +$11.1M |
|
832
Qorvo
QRVO
$7.63B
| $17.8M | 0.01% |
240,082
+2,793
| +1% | +$203K |
|
833
Ally Financial
ALLY
$13.1B
| $17.8M | 0.01% |
535,413
+4,754
| +0.9% | +$154K |
|
834
Snap
SNAP
$7.32B
| $17.6M | 0.01% |
1,116,962
+416,534
| +59% | +$6.67M |
|
835
NextCure
NXTC
$17.3M
| $17.5M | 0.01% |
47,401
-10,708
| -18% | -$3.48M |
|
836
Kohl's
KSS
$2.03B
| $17.5M | 0.01% |
352,778
-65,518
| -16% | -$3.21M |
|
837
Brown & Brown
BRO
$22.9B
| $17.5M | 0.01% |
485,578
-21,212
| -4% | -$759K |
|
|
TIF
838
DELISTED
Tiffany & Co.
TIF
| $17.4M | 0.01% |
188,378
-2,432
| -1% | -$219K |
|
839
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $17.4M | 0.01% |
190,941
+1,668
| +0.9% | +$151K |
|
|
CONE
840
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.4M | 0.01% |
219,423
-5,467
| -2% | -$365K |
|
|
CASA
841
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $17.3M | 0.01% |
2,206,664
+1,852,864
| +524% | +$12.4M |
|
842
East-West Bancorp
EWBC
$17.9B
| $17.3M | 0.01% |
390,866
+122,418
| +46% | +$5.38M |
|
|
VSM
843
DELISTED
Versum Materials, Inc.
VSM
| $17.3M | 0.01% |
326,979
-4,633
| -1% | -$241K |
|
|
LPT
844
DELISTED
Liberty Property Trust
LPT
| $17.3M | 0.01% |
337,133
+6,225
| +2% | +$321K |
|
845
Trimble
TRMB
$12.3B
| $17.2M | 0.01% |
444,429
-6,544
| -1% | -$263K |
|
|
IPG
846
DELISTED
Interpublic Group of Companies
IPG
| $17.2M | 0.01% |
799,039
+203,882
| +34% | +$4.4M |
|
847
Wynn Resorts
WYNN
$10.1B
| $17.2M | 0.01% |
158,286
-238
| -0.2% | -$28.3K |
|
|
MRO
848
DELISTED
Marathon Oil Corporation
MRO
| $17.2M | 0.01% |
1,398,544
-264,543
| -16% | -$3.42M |
|
849
Churchill Downs
CHDN
$6.03B
| $17.2M | 0.01% |
277,972
+59,540
| +27% | +$3.59M |
|
850
Williams-Sonoma
WSM
$26.7B
| $17.1M | 0.01% |
504,422
+194,370
| +63% | +$6.43M |
|
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.