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 | |
|---|---|---|---|---|---|---|
|
LTXB
1051
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.1M | 0.01% |
230,872
-6,390
| -3% | -$266K |
|
1052
Mine Safety
MSA
$6.74B
| $10M | 0.01% |
91,611
-100
| -0.1% | -$10.5K |
|
1053
Woodward
WWD
$25B
| $10M | 0.01% |
92,704
-85
| -0.1% | -$9.34K |
|
|
B
1054
Barrick Mining
B
$62.2B
| $9.96M | 0.01% |
574,546
-22,227
| -4% | -$392K |
|
|
LSXMA
1055
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.89M | 0.01% |
329,296
-855
| -0.3% | -$25K |
|
1056
Commerce Bancshares
CBSH
$8.5B
| $9.82M | 0.01% |
227,883
-3,123
| -1% | -$130K |
|
1057
Axalta
AXTA
$7.01B
| $9.82M | 0.01% |
325,738
+200,208
| +159% | +$5.91M |
|
1058
ManpowerGroup
MAN
$2.39B
| $9.82M | 0.01% |
116,576
-2,453
| -2% | -$214K |
|
|
FLG
1059
Flagstar Bank National Association
FLG
$5.77B
| $9.79M | 0.01% |
259,957
-4,090
| -2% | -$141K |
|
1060
Urban Outfitters
URBN
$5.99B
| $9.76M | 0.01% |
347,364
+230,870
| +198% | +$5.38M |
|
1061
United Bankshares
UBSI
$6.55B
| $9.75M | 0.01% |
257,414
-1,745
| -0.7% | -$64.6K |
|
1062
Aecom
ACM
$9.07B
| $9.73M | 0.01% |
259,047
-3,765
| -1% | -$136K |
|
|
CART
1063
DELISTED
Carolina Trust BancShares
CART
| $9.7M | 0.01% |
924,958
+14,112
| +2% | +$139K |
|
1064
Sonoco
SON
$5.76B
| $9.69M | 0.01% |
166,397
-2,805
| -2% | -$167K |
|
|
JBGS
1065
JBG SMITH
JBGS
$846M
| $9.68M | 0.01% |
246,908
-8,650
| -3% | -$337K |
|
|
SNR
1066
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.68M | 0.01% |
1,449,161
+159,270
| +12% | +$1.06M |
|
1067
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $9.63M | 0.01% |
403,590
+30,407
| +8% | +$731K |
|
|
DOO
1068
Bombardier Recreational Products
DOO
$4.43B
| $9.61M | 0.01% |
+246,668
| New | +$8.68M |
|
1069
H&R Block
HRB
$5.18B
| $9.55M | 0.01% |
404,416
+25,364
| +7% | +$671K |
|
1070
Flowserve
FLS
$9.25B
| $9.54M | 0.01% |
204,126
-368
| -0.2% | -$17.4K |
|
1071
Deluxe
DLX
$1.19B
| $9.53M | 0.01% |
193,885
+20,575
| +12% | +$917K |
|
1072
Sanofi
SNY
$104B
| $9.53M | 0.01% |
205,619
+149,486
| +266% | +$6.45M |
|
1073
Rollins
ROL
$18.6B
| $9.48M | 0.01% |
417,413
+6,236
| +2% | +$143K |
|
1074
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $9.48M | 0.01% |
177,979
+54,125
| +44% | +$2.87M |
|
1075
Peabody Energy
BTU
$2.78B
| $9.46M | 0.01% |
643,019
+54,870
| +9% | +$1.07M |
|
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.