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 | |
|---|---|---|---|---|---|---|
1076
Cracker Barrel
CBRL
$1.2B
| $9.46M | 0.01% |
58,160
-255
| -0.4% | -$42.9K |
|
1077
ACI Worldwide
ACIW
$5.72B
| $9.45M | 0.01% |
301,638
+4,590
| +2% | +$145K |
|
|
PBCT
1078
DELISTED
People's United Financial Inc
PBCT
| $9.44M | 0.01% |
603,468
-195,183
| -24% | -$3.05M |
|
1079
International Bancshares
IBOC
$4.77B
| $9.39M | 0.01% |
243,062
+2,260
| +0.9% | +$82.8K |
|
1080
Idacorp
IDA
$8.23B
| $9.38M | 0.01% |
83,250
-1,259
| -1% | -$134K |
|
1081
Twilio
TWLO
$29.1B
| $9.38M | 0.01% |
85,288
-609,484
| -88% | -$79M |
|
1082
MDU Resources
MDU
$4.44B
| $9.34M | 0.01% |
871,189
-10,940
| -1% | -$112K |
|
1083
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $9.34M | 0.01% |
216,733
+18,004
| +9% | +$782K |
|
1084
Alnylam Pharmaceuticals
ALNY
$36.3B
| $9.26M | 0.01% |
115,143
+11,272
| +11% | +$892K |
|
1085
Toll Brothers
TOL
$14B
| $9.21M | 0.01% |
224,240
-6,351
| -3% | -$234K |
|
1086
Wintrust Financial
WTFC
$10.7B
| $9.15M | 0.01% |
141,576
-1,478,094
| -91% | -$98M |
|
1087
Watsco Inc
WSO
$14.9B
| $9.15M | 0.01% |
54,061
-441
| -0.8% | -$71.5K |
|
1088
Harley-Davidson
HOG
$2.68B
| $9.11M | 0.01% |
253,205
-2,823
| -1% | -$96.8K |
|
1089
AMN Healthcare
AMN
$1.28B
| $9.1M | 0.01% |
158,012
-10,600
| -6% | -$587K |
|
1090
Exelixis
EXEL
$13.9B
| $9.09M | 0.01% |
514,183
-3,510
| -0.7% | -$71K |
|
1091
Cenovus Energy
CVE
$54.6B
| $9.09M | 0.01% |
969,113
+802,442
| +481% | +$7.29M |
|
|
CADE
1092
DELISTED
Cadence Bancorporation
CADE
| $9.07M | 0.01% |
517,309
-4,287,338
| -89% | -$73.4M |
|
1093
NMI Holdings
NMIH
$3.25B
| $9.01M | 0.01% |
342,916
-67,356
| -16% | -$1.84M |
|
|
BLD
1094
DELISTED
TopBuild
BLD
| $8.98M | 0.01% |
93,156
-6,880
| -7% | -$608K |
|
1095
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.97M | 0.01% |
79,281
-200,900
| -72% | -$22.6M |
|
1096
Lincoln Electric
LECO
$13.8B
| $8.95M | 0.01% |
103,105
-2,858
| -3% | -$241K |
|
|
SRC
1097
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.93M | 0.01% |
186,551
+100,079
| +116% | +$4.58M |
|
1098
ITT
ITT
$17.5B
| $8.91M | 0.01% |
145,684
-2,110
| -1% | -$127K |
|
|
GRUB
1099
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.88M | 0.01% |
78,985
-713,226
| -90% | -$94.7M |
|
|
HZNP
1100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.86M | 0.01% |
325,460
+28,366
| +10% | +$733K |
|
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.