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 | |
|---|---|---|---|---|---|---|
1176
GoDaddy
GDDY
$12.3B
| $7.24M | ﹤0.01% |
109,770
+497
| +0.5% | +$33.7K |
|
1177
Shopify
SHOP
$148B
| $7.24M | ﹤0.01% |
232,260
-107,030
| -32% | -$3.66M |
|
1178
Vale
VALE
$62.9B
| $7.23M | ﹤0.01% |
628,737
-536,253
| -46% | -$6.5M |
|
1179
SS&C Technologies
SSNC
$17.8B
| $7.22M | ﹤0.01% |
139,969
+266
| +0.2% | +$13.6K |
|
|
CRZO
1180
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.17M | ﹤0.01% |
835,553
+693,716
| +489% | +$6.34M |
|
1181
Travel + Leisure Co
TNL
$4.54B
| $7.16M | ﹤0.01% |
155,558
-4,023
| -3% | -$180K |
|
1182
MillerKnoll
MLKN
$1.5B
| $7.16M | ﹤0.01% |
155,305
+750
| +0.5% | +$33K |
|
1183
Fulton Financial
FULT
$4.7B
| $7.16M | ﹤0.01% |
442,281
-2,405
| -0.5% | -$39.1K |
|
|
VG
1184
DELISTED
Vonage Holdings Corporation
VG
| $7.15M | ﹤0.01% |
633,130
-39,900
| -6% | -$507K |
|
|
LM
1185
DELISTED
Legg Mason, Inc.
LM
| $7.14M | ﹤0.01% |
186,974
-7,273
| -4% | -$275K |
|
|
MZTI
1186
The Marzetti Company
MZTI
$2.94B
| $7.13M | ﹤0.01% |
51,458
+135
| +0.3% | +$20.1K |
|
1187
BioMarin Pharmaceuticals
BMRN
$11.5B
| $7.13M | ﹤0.01% |
105,848
-1,121
| -1% | -$86.3K |
|
|
PACW
1188
DELISTED
PacWest Bancorp
PACW
| $7.12M | ﹤0.01% |
195,929
-3,942
| -2% | -$142K |
|
1189
Hilltop Holdings
HTH
$2.29B
| $7.11M | ﹤0.01% |
297,733
| – | – |
|
1190
American Eagle Outfitters
AEO
$2.85B
| $7.09M | ﹤0.01% |
436,979
-6,970
| -2% | -$116K |
|
|
SLCT
1191
DELISTED
Select Bancorp, Inc.
SLCT
| $7.07M | ﹤0.01% |
609,418
+52,316
| +9% | +$583K |
|
1192
COPT Defense Properties
CDP
$4.31B
| $7.07M | ﹤0.01% |
237,260
-6,020
| -2% | -$170K |
|
1193
Spotify
SPOT
$99.2B
| $7.06M | ﹤0.01% |
61,900
| – | – |
|
1194
SolarEdge
SEDG
$2.59B
| $7.05M | ﹤0.01% |
84,197
-5,992
| -7% | -$447K |
|
1195
Bank OZK
OZK
$5.49B
| $7.05M | ﹤0.01% |
258,365
+56,519
| +28% | +$1.57M |
|
|
CCMP
1196
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.04M | ﹤0.01% |
49,870
-18,296
| -27% | -$2.26M |
|
1197
National Fuel Gas
NFG
$7.84B
| $7.03M | ﹤0.01% |
149,765
-2,342
| -2% | -$114K |
|
1198
American States Water
AWR
$3.39B
| $7.02M | ﹤0.01% |
78,161
-5,882
| -7% | -$494K |
|
1199
Builders FirstSource
BLDR
$7.84B
| $7M | ﹤0.01% |
340,448
-76,582
| -18% | -$1.43M |
|
1200
Valvoline
VVV
$4.97B
| $6.99M | ﹤0.01% |
317,225
-5,205
| -2% | -$112K |
|
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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.