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 | |
|---|---|---|---|---|---|---|
876
SITE Centers
SITC
$230M
| $16M | 0.01% |
1,360,551
+77,104
| +6% | +$840K |
|
|
WPX
877
DELISTED
WPX Energy, Inc.
WPX
| $16M | 0.01% |
1,509,523
-778,544
| -34% | -$8.22M |
|
878
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $15.8M | 0.01% |
10,404
-190
| -2% | -$271K |
|
879
OGE Energy
OGE
$10.3B
| $15.8M | 0.01% |
348,481
-6,034
| -2% | -$261K |
|
880
Franklin Resources
BEN
$16.9B
| $15.8M | 0.01% |
547,073
-72,938
| -12% | -$2.23M |
|
881
Vanguard Total International Bond ETF
BNDX
$82B
| $15.8M | 0.01% |
268,103
+89,788
| +50% | +$5.24M |
|
882
Bank of Marin Bancorp
BMRC
$466M
| $15.8M | 0.01% |
379,749
+174,682
| +85% | +$7.35M |
|
883
Sabra Healthcare REIT
SBRA
$5.64B
| $15.6M | 0.01% |
680,315
+9,495
| +1% | +$203K |
|
884
MKS Inc
MKSI
$22.2B
| $15.6M | 0.01% |
168,527
+43,461
| +35% | +$3.59M |
|
885
Axsome Therapeutics
AXSM
$12.4B
| $15.5M | 0.01% |
766,179
-4,691
| -0.6% | -$121K |
|
886
ONE Gas
OGS
$5.05B
| $15.4M | 0.01% |
160,293
-1,304
| -0.8% | -$119K |
|
887
WEX
WEX
$6.11B
| $15.4M | 0.01% |
76,119
-1,461
| -2% | -$303K |
|
|
ALE
888
DELISTED
Allete
ALE
| $15.4M | 0.01% |
175,696
-10,595
| -6% | -$912K |
|
889
RPM International
RPM
$13.7B
| $15.2M | 0.01% |
220,771
-5,088
| -2% | -$337K |
|
890
W.P. Carey
WPC
$17.1B
| $15.2M | 0.01% |
173,218
-4,263
| -2% | -$363K |
|
891
Enbridge
ENB
$124B
| $15.2M | 0.01% |
432,278
-9,908
| -2% | -$343K |
|
892
First Horizon
FHN
$12.1B
| $15.1M | 0.01% |
933,691
+403,514
| +76% | +$6.38M |
|
|
AAN.A
893
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $15.1M | 0.01% |
234,693
-1,325
| -0.6% | -$85.1K |
|
894
10x Genomics
TXG
$5.87B
| $15.1M | 0.01% |
+298,835
| New | +$16.5M |
|
895
MasTec
MTZ
$26.7B
| $15M | 0.01% |
230,722
+3,947
| +2% | +$230K |
|
|
MLNX
896
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15M | 0.01% |
136,585
+24,079
| +21% | +$2.66M |
|
897
Douglas Emmett
DEI
$2.06B
| $14.9M | 0.01% |
346,824
-4,620
| -1% | -$191K |
|
|
WUBA
898
DELISTED
58.com Inc
WUBA
| $14.8M | 0.01% |
300,627
-12,370
| -4% | -$685K |
|
899
SL Green Realty
SLG
$3.88B
| $14.8M | 0.01% |
186,486
-3,773
| -2% | -$294K |
|
|
MASI
900
DELISTED
Masimo
MASI
| $14.7M | 0.01% |
98,830
-1,376
| -1% | -$209K |
|
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.