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 | |
|---|---|---|---|---|---|---|
926
Mercado Libre
MELI
$91.3B
| $13.2M | 0.01% |
24,016
-2,787
| -10% | -$1.69M |
|
927
DXC Technology
DXC
$1.63B
| $13.2M | 0.01% |
448,263
-42,401
| -9% | -$1.81M |
|
|
HBI
928
DELISTED
Hanesbrands
HBI
| $13.2M | 0.01% |
862,426
+183,611
| +27% | +$2.79M |
|
929
Graco
GGG
$12.9B
| $13.2M | 0.01% |
286,862
-4,135
| -1% | -$195K |
|
930
Helen of Troy
HELE
$663M
| $13.2M | 0.01% |
83,613
-3,004
| -3% | -$446K |
|
931
Toro Company
TTC
$8.93B
| $13.2M | 0.01% |
179,665
-2,624
| -1% | -$187K |
|
|
PRSP
932
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.1M | 0.01% |
502,265
-20,812
| -4% | -$509K |
|
|
ALEX
933
DELISTED
Alexander & Baldwin
ALEX
| $13.1M | 0.01% |
534,038
+350,284
| +191% | +$8.22M |
|
|
ACIA
934
PUT
DELISTED
Acacia Communications Inc
ACIA
| $13.1M | 0.01% |
+200,000
| New | +$12.7M |
|
935
Encompass Health
EHC
$11.2B
| $13.1M | 0.01% |
259,734
-3,286
| -1% | -$165K |
|
936
Telus
TU
$16B
| $13M | 0.01% |
730,250
-1,945,074
| -73% | -$35.4M |
|
937
Hancock Whitney
HWC
$6.13B
| $13M | 0.01% |
338,871
-155,041
| -31% | -$5.89M |
|
938
TechnipFMC
FTI
$30.6B
| $12.9M | 0.01% |
720,092
+123,277
| +21% | +$2.3M |
|
|
NLSN
939
DELISTED
Nielsen Holdings plc
NLSN
| $12.9M | 0.01% |
607,550
-72,387
| -11% | -$1.6M |
|
940
Vanguard Total Stock Market ETF
VTI
$654B
| $12.9M | 0.01% |
85,172
+6,452
| +8% | +$973K |
|
941
Mohawk Industries
MHK
$6.9B
| $12.9M | 0.01% |
103,601
-9,823
| -9% | -$1.26M |
|
|
HR
942
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.8M | 0.01% |
383,065
-5,029
| -1% | -$165K |
|
943
Landstar System
LSTR
$6.8B
| $12.8M | 0.01% |
113,574
+44,588
| +65% | +$4.91M |
|
944
SEI Investments
SEIC
$11.9B
| $12.8M | 0.01% |
215,361
-4,879
| -2% | -$282K |
|
945
First Solar
FSLR
$21.8B
| $12.7M | 0.01% |
219,650
-286,335
| -57% | -$18.3M |
|
946
CACI
CACI
$10.8B
| $12.7M | 0.01% |
54,985
-560
| -1% | -$121K |
|
947
UBS Group
UBS
$170B
| $12.7M | 0.01% |
1,122,336
-8,979
| -0.8% | -$101K |
|
948
Saic
SAIC
$5.03B
| $12.7M | 0.01% |
145,188
-2,720
| -2% | -$231K |
|
949
Fortune Brands Innovations
FBIN
$6.12B
| $12.7M | 0.01% |
271,002
-53,100
| -16% | -$2.41M |
|
950
New Jersey Resources
NJR
$6.06B
| $12.7M | 0.01% |
280,156
-16,311
| -6% | -$765K |
|
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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.