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 | |
|---|---|---|---|---|---|---|
1151
Macerich
MAC
$7.32B
| $7.75M | ﹤0.01% |
245,496
-1,097
| -0.4% | -$34.6K |
|
|
ERF
1152
DELISTED
Enerplus Corporation
ERF
| $7.75M | ﹤0.01% |
1,041,211
+380,327
| +58% | +$2.62M |
|
1153
Brighthouse Financial
BHF
$3.63B
| $7.74M | ﹤0.01% |
191,270
-8,239
| -4% | -$307K |
|
1154
Acadia Pharmaceuticals
ACAD
$4.25B
| $7.72M | ﹤0.01% |
214,489
+50,790
| +31% | +$1.54M |
|
1155
DexCom
DXCM
$27.6B
| $7.7M | ﹤0.01% |
206,432
-10,176
| -5% | -$395K |
|
|
VEDL
1156
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.67M | ﹤0.01% |
884,095
+230,650
| +35% | +$1.98M |
|
1157
Vistra
VST
$55.1B
| $7.66M | ﹤0.01% |
286,621
-7,313
| -2% | -$174K |
|
1158
Southern Copper
SCCO
$141B
| $7.62M | ﹤0.01% |
240,702
-223,098
| -48% | -$7.08M |
|
1159
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $7.55M | ﹤0.01% |
228,940
+135,265
| +144% | +$4.58M |
|
1160
Ralph Lauren
RL
$22.2B
| $7.55M | ﹤0.01% |
79,108
-1,068
| -1% | -$106K |
|
|
SFIX
1161
Stitch Fix
SFIX
$478M
| $7.51M | ﹤0.01% |
390,177
+324,877
| +498% | +$7.54M |
|
1162
Targa Resources
TRGP
$60.4B
| $7.5M | ﹤0.01% |
186,735
+17,131
| +10% | +$654K |
|
1163
UMB Financial
UMBF
$10.7B
| $7.49M | ﹤0.01% |
116,048
-1,640
| -1% | -$106K |
|
1164
Coty
COTY
$2.33B
| $7.47M | ﹤0.01% |
710,736
+158,622
| +29% | +$1.64M |
|
1165
Constellium
CSTM
$3.96B
| $7.46M | ﹤0.01% |
586,647
| – | – |
|
1166
Flowers Foods
FLO
$1.64B
| $7.45M | ﹤0.01% |
322,285
+4,750
| +1% | +$110K |
|
1167
Bank of Montreal
BMO
$125B
| $7.45M | ﹤0.01% |
100,952
-1,361
| -1% | -$99.2K |
|
|
MDCO
1168
DELISTED
Medicines Co
MDCO
| $7.42M | ﹤0.01% |
148,367
+20,690
| +16% | +$825K |
|
1169
Evercore
EVR
$13.1B
| $7.39M | ﹤0.01% |
92,216
-2,570
| -3% | -$213K |
|
1170
LiveRamp
RAMP
$2.29B
| $7.38M | ﹤0.01% |
171,797
-9,040
| -5% | -$420K |
|
1171
KB Home
KBH
$3.48B
| $7.38M | ﹤0.01% |
216,945
-881
| -0.4% | -$24.7K |
|
|
HI
1172
DELISTED
Hillenbrand
HI
| $7.36M | ﹤0.01% |
238,289
+3,000
| +1% | +$95.1K |
|
|
CADE
1173
DELISTED
Cadence Bank
CADE
| $7.33M | ﹤0.01% |
247,568
+965
| +0.4% | +$27.5K |
|
1174
Viasat
VSAT
$9.79B
| $7.27M | ﹤0.01% |
96,553
-795
| -0.8% | -$63.3K |
|
|
CSOD
1175
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.25M | ﹤0.01% |
132,203
-2,420
| -2% | -$136K |
|
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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.