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 | |
|---|---|---|---|---|---|---|
1226
InterDigital
IDCC
$6.68B
| $6.69M | ﹤0.01% |
127,503
-1,695
| -1% | -$95.8K |
|
1227
Cinemark Holdings
CNK
$3.82B
| $6.67M | ﹤0.01% |
172,659
-2,790
| -2% | -$107K |
|
1228
ScottsMiracle-Gro
SMG
$4.03B
| $6.67M | ﹤0.01% |
65,529
-5,175
| -7% | -$542K |
|
1229
Under Armour
UAA
$3B
| $6.62M | ﹤0.01% |
332,075
-527,433
| -61% | -$11.6M |
|
|
DHC
1230
Diversified Healthcare Trust
DHC
$2.26B
| $6.61M | ﹤0.01% |
714,061
-13,675
| -2% | -$118K |
|
1231
Mattel
MAT
$4.17B
| $6.59M | ﹤0.01% |
578,848
-9,180
| -2% | -$105K |
|
1232
Eagle Materials
EXP
$6.6B
| $6.51M | ﹤0.01% |
72,354
-3,730
| -5% | -$320K |
|
1233
CareTrust REIT
CTRE
$10.2B
| $6.51M | ﹤0.01% |
276,946
-12,330
| -4% | -$290K |
|
|
CJ
1234
DELISTED
C&J Energy Services, Inc.
CJ
| $6.5M | ﹤0.01% |
605,681
+357,761
| +144% | +$3.71M |
|
1235
Medpace
MEDP
$16.8B
| $6.5M | ﹤0.01% |
77,295
-13,940
| -15% | -$1.05M |
|
1236
Urban Edge Properties
UE
$2.94B
| $6.49M | ﹤0.01% |
328,051
-12,405
| -4% | -$220K |
|
1237
ATI
ATI
$27B
| $6.49M | ﹤0.01% |
320,231
+610
| +0.2% | +$12.9K |
|
1238
Yelp
YELP
$1.38B
| $6.48M | ﹤0.01% |
186,521
-9,540
| -5% | -$330K |
|
1239
Clean Harbors
CLH
$16.1B
| $6.45M | ﹤0.01% |
83,606
-6,900
| -8% | -$510K |
|
1240
Manulife Financial
MFC
$72.6B
| $6.45M | ﹤0.01% |
351,410
-25,771
| -7% | -$455K |
|
1241
SLM Corp
SLM
$4.57B
| $6.45M | ﹤0.01% |
730,851
-18,656
| -2% | -$168K |
|
|
AEL
1242
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.45M | ﹤0.01% |
266,381
-20,700
| -7% | -$500K |
|
1243
Canadian Imperial Bank of Commerce
CM
$107B
| $6.44M | ﹤0.01% |
155,970
-6,468
| -4% | -$254K |
|
1244
Avient
AVNT
$3.45B
| $6.43M | ﹤0.01% |
196,921
-1,755
| -0.9% | -$55.6K |
|
|
MTOR
1245
DELISTED
MERITOR, Inc.
MTOR
| $6.43M | ﹤0.01% |
347,476
+45,600
| +15% | +$924K |
|
1246
Applied Industrial Technologies
AIT
$12.8B
| $6.41M | ﹤0.01% |
112,797
-7,710
| -6% | -$434K |
|
1247
Sanmina
SANM
$11.2B
| $6.38M | ﹤0.01% |
198,703
+1,060
| +0.5% | +$32.5K |
|
1248
Exponent
EXPO
$2.98B
| $6.38M | ﹤0.01% |
91,220
-9,528
| -9% | -$643K |
|
1249
Thor Industries
THO
$3.99B
| $6.37M | ﹤0.01% |
112,448
-372,979
| -77% | -$19.6M |
|
1250
RLI Corp
RLI
$5.68B
| $6.36M | ﹤0.01% |
136,932
-13,400
| -9% | -$606K |
|
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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.