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 | |
|---|---|---|---|---|---|---|
976
Essential Properties Realty Trust
EPRT
$6.99B
| $11.9M | 0.01% |
521,585
-288,188
| -36% | -$6.21M |
|
977
Repligen
RGEN
$7.44B
| $11.9M | 0.01% |
155,071
+38,140
| +33% | +$3.34M |
|
978
First Financial Bankshares
FFIN
$4.97B
| $11.9M | 0.01% |
356,188
-2,300
| -0.6% | -$72.4K |
|
|
DNKN
979
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.8M | 0.01% |
148,983
+3,251
| +2% | +$264K |
|
|
EFOR
980
Everforth Inc
EFOR
$845M
| $11.8M | 0.01% |
187,408
-485
| -0.3% | -$29.9K |
|
981
Louisiana-Pacific
LPX
$5.2B
| $11.8M | 0.01% |
479,146
-3,105
| -0.6% | -$76.5K |
|
982
Spire
SR
$4.92B
| $11.8M | 0.01% |
134,955
+1,196
| +0.9% | +$101K |
|
983
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $11.8M | 0.01% |
160,597
+1,343
| +0.8% | +$97.2K |
|
|
HRC
984
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.7M | 0.01% |
111,174
-1,595
| -1% | -$168K |
|
|
PRAH
985
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.7M | 0.01% |
117,875
-29,296
| -20% | -$2.91M |
|
986
Newell Brands
NWL
$2.16B
| $11.7M | 0.01% |
622,790
-10,275
| -2% | -$166K |
|
|
ATSG
987
DELISTED
Air Transport Services Group
ATSG
| $11.7M | 0.01% |
554,219
-2,490
| -0.4% | -$54.3K |
|
|
WMGI
988
DELISTED
Wright Medical Group Inc
WMGI
| $11.6M | 0.01% |
561,766
-209,343
| -27% | -$4.98M |
|
989
Steel Dynamics
STLD
$35.6B
| $11.6M | 0.01% |
388,171
-9,161
| -2% | -$271K |
|
990
Texas Roadhouse
TXRH
$12.7B
| $11.5M | 0.01% |
219,732
-2,605
| -1% | -$138K |
|
991
Mirum Pharmaceuticals
MIRM
$6.89B
| $11.5M | 0.01% |
+1,144,813
| New | +$14M |
|
992
iShares Russell 1000 Growth ETF
IWF
$122B
| $11.5M | 0.01% |
287,424
+1,388
| +0.5% | +$55.6K |
|
|
PSB
993
DELISTED
PS Business Parks, Inc.
PSB
| $11.4M | 0.01% |
62,780
-520
| -0.8% | -$91.8K |
|
994
NorthWestern Energy
NWE
$4.48B
| $11.4M | 0.01% |
152,139
-668
| -0.4% | -$48.2K |
|
|
PCH
995
DELISTED
PotlatchDeltic
PCH
| $11.4M | 0.01% |
276,924
-42,180
| -13% | -$1.64M |
|
996
Generac Holdings
GNRC
$11.9B
| $11.4M | 0.01% |
145,110
+700
| +0.5% | +$52.4K |
|
997
Canadian Natural Resources
CNQ
$96.9B
| $11.3M | 0.01% |
868,953
+380,850
| +78% | +$4.72M |
|
998
Pebblebrook Hotel Trust
PEB
$2.16B
| $11.3M | 0.01% |
406,156
-67,730
| -14% | -$1.86M |
|
999
Alcon
ALC
$33.1B
| $11.3M | 0.01% |
193,731
-18,656
| -9% | -$1.12M |
|
1000
Ryman Hospitality Properties
RHP
$8.4B
| $11.3M | 0.01% |
137,824
-910
| -0.7% | -$72K |
|
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.