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 | |
|---|---|---|---|---|---|---|
|
FCBP
1026
DELISTED
First Choice Bancorp Common Stock
FCBP
| $10.7M | 0.01% |
499,912
+15,003
| +3% | +$325K |
|
1027
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.6M | 0.01% |
131,211
+954
| +0.7% | +$77.1K |
|
1028
Home BancShares
HOMB
$6.21B
| $10.6M | 0.01% |
565,125
+7,065
| +1% | +$132K |
|
|
NUVA
1029
DELISTED
NuVasive, Inc.
NUVA
| $10.6M | 0.01% |
167,466
+27,326
| +19% | +$1.71M |
|
|
SVC
1030
Service Properties Trust
SVC
$1.1B
| $10.5M | 0.01% |
81,701
+15
| +0% | +$1.86K |
|
1031
FTI Consulting
FCN
$4.82B
| $10.5M | 0.01% |
99,080
-11,460
| -10% | -$1.17M |
|
1032
Sabre
SABR
$656M
| $10.5M | 0.01% |
468,541
-8,199
| -2% | -$193K |
|
1033
Delek US
DK
$3.87B
| $10.5M | 0.01% |
289,006
+86,676
| +43% | +$3.19M |
|
|
AERI
1034
DELISTED
Aerie Pharmaceuticals
AERI
| $10.5M | 0.01% |
544,422
-41,766
| -7% | -$957K |
|
1035
Kontoor Brands
KTB
$4.62B
| $10.5M | 0.01% |
298,028
+210,884
| +242% | +$6.84M |
|
1036
DaVita
DVA
$15.1B
| $10.4M | 0.01% |
182,844
-16,144
| -8% | -$938K |
|
1037
Agnico Eagle Mines
AEM
$72.6B
| $10.4M | 0.01% |
194,068
+30,303
| +19% | +$1.72M |
|
1038
Highwoods Properties
HIW
$3.71B
| $10.4M | 0.01% |
231,516
-5,830
| -2% | -$256K |
|
1039
Bank of America Series L
BAC.PRL
$3.95B
| $10.4M | 0.01% |
6,904
-40
| -0.6% | -$57.2K |
|
1040
Radian Group
RDN
$5.14B
| $10.3M | 0.01% |
451,972
+145,360
| +47% | +$3.36M |
|
1041
Huazhu Hotels Group
HTHT
$12.4B
| $10.3M | 0.01% |
312,354
-12,651
| -4% | -$426K |
|
|
LSI
1042
DELISTED
Life Storage, Inc.
LSI
| $10.3M | 0.01% |
146,238
-5,363
| -4% | -$365K |
|
1043
Cable One
CABO
$213M
| $10.2M | 0.01% |
8,153
-76
| -0.9% | -$94.4K |
|
1044
Covenant Logistics
CVLG
$1.18B
| $10.2M | 0.01% |
1,239,540
-25,060
| -2% | -$193K |
|
|
FL
1045
DELISTED
Foot Locker
FL
| $10.2M | 0.01% |
235,716
+48,182
| +26% | +$1.94M |
|
1046
GATX Corp
GATX
$6.55B
| $10.2M | 0.01% |
131,055
+31,657
| +32% | +$2.42M |
|
1047
Acuity Brands
AYI
$9.88B
| $10.2M | 0.01% |
75,335
-98,206
| -57% | -$12.8M |
|
1048
Scotiabank
BNS
$106B
| $10.1M | 0.01% |
177,786
-3,279
| -2% | -$176K |
|
|
PEGI
1049
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.1M | 0.01% |
374,390
+112,410
| +43% | +$2.83M |
|
1050
BHP
BHP
$213B
| $10.1M | 0.01% |
+228,379
| New | +$10.7M |
|
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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.