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 | |
|---|---|---|---|---|---|---|
1001
Coherus Oncology
CHRS
$217M
| $11.2M | 0.01% |
554,179
+463,479
| +511% | +$9.26M |
|
1002
Bank of Hawaii
BOH
$3.33B
| $11.2M | 0.01% |
129,873
-13,437
| -9% | -$1.12M |
|
1003
Bread Financial
BFH
$4.21B
| $11.2M | 0.01% |
109,092
-470
| -0.4% | -$53K |
|
1004
Manhattan Associates
MANH
$8.97B
| $11.1M | 0.01% |
138,084
-6,445
| -4% | -$517K |
|
1005
Brink's
BCO
$5.02B
| $11.1M | 0.01% |
134,247
-730
| -0.5% | -$60.9K |
|
1006
Rayonier
RYN
$6.49B
| $11.1M | 0.01% |
434,927
-21,315
| -5% | -$546K |
|
1007
Reliance Steel & Aluminium
RS
$20.8B
| $11.1M | 0.01% |
111,493
-2,325
| -2% | -$227K |
|
1008
XPO
XPO
$25B
| $11.1M | 0.01% |
447,498
-44,265
| -9% | -$1.02M |
|
1009
Arrow Electronics
ARW
$10.9B
| $11M | 0.01% |
148,133
-4,246
| -3% | -$300K |
|
1010
LivaNova
LIVN
$4.3B
| $11M | 0.01% |
149,145
-7,090
| -5% | -$546K |
|
1011
Jabil
JBL
$32.8B
| $11M | 0.01% |
307,534
-13,185
| -4% | -$397K |
|
1012
Charles River Laboratories
CRL
$10.9B
| $11M | 0.01% |
82,890
-1,163
| -1% | -$156K |
|
1013
NovoCure
NVCR
$2.04B
| $11M | 0.01% |
146,520
+25,420
| +21% | +$2.03M |
|
1014
Donaldson
DCI
$10.8B
| $11M | 0.01% |
210,337
-3,402
| -2% | -$168K |
|
1015
Energizer
ENR
$1.44B
| $10.9M | 0.01% |
250,448
-41,584
| -14% | -$1.66M |
|
1016
AGCO
AGCO
$8.78B
| $10.9M | 0.01% |
144,108
-3,093
| -2% | -$227K |
|
1017
Marriott Vacations Worldwide
VAC
$3.24B
| $10.9M | 0.01% |
104,765
-745
| -0.7% | -$73.3K |
|
1018
Invesco
IVZ
$13.3B
| $10.8M | 0.01% |
639,753
-184,998
| -22% | -$3.27M |
|
|
ADSW
1019
DELISTED
Advanced Disposal Services Inc
ADSW
| $10.8M | 0.01% |
332,611
+1,500
| +0.5% | +$48.7K |
|
1020
Allison Transmission
ALSN
$10.1B
| $10.8M | 0.01% |
229,949
-19,876
| -8% | -$901K |
|
|
ZAYO
1021
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.8M | 0.01% |
318,497
-225
| -0.1% | -$7.58K |
|
1022
Kosmos Energy
KOS
$1.56B
| $10.8M | 0.01% |
1,725,604
+1,012,092
| +142% | +$6.22M |
|
1023
TD Synnex
SNX
$19.4B
| $10.7M | 0.01% |
189,996
-14,530
| -7% | -$678K |
|
1024
Ferrari
RACE
$63.3B
| $10.7M | 0.01% |
69,321
-37,285
| -35% | -$5.95M |
|
1025
Fox Class B
FOX
$20.7B
| $10.7M | 0.01% |
338,017
+63,174
| +23% | +$2.18M |
|
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.