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 | |
|---|---|---|---|---|---|---|
1326
Progress Software
PRGS
$1.55B
| $5.52M | ﹤0.01% |
144,935
-8,450
| -6% | -$339K |
|
1327
Under Armour Class C
UA
$2.92B
| $5.5M | ﹤0.01% |
303,400
+693
| +0.2% | +$13.7K |
|
1328
Brady Corp
BRC
$4.45B
| $5.5M | ﹤0.01% |
103,672
-9,730
| -9% | -$492K |
|
1329
CF Bankshares
CFBK
$217M
| $5.49M | ﹤0.01% |
441,316
+29,315
| +7% | +$354K |
|
|
TPH
1330
DELISTED
Tri Pointe Homes
TPH
| $5.49M | ﹤0.01% |
365,230
-3,830
| -1% | -$52.2K |
|
1331
RB Global
RBA
$20.8B
| $5.44M | ﹤0.01% |
136,343
+130,043
| +2,064% | +$4.83M |
|
|
CNH
1332
CNH Industrial
CNH
$13.8B
| $5.43M | ﹤0.01% |
614,991
+18,098
| +3% | +$159K |
|
1333
Crown Holdings
CCK
$12.8B
| $5.41M | ﹤0.01% |
81,960
-3,168
| -4% | -$203K |
|
1334
Knowles
KN
$3.22B
| $5.4M | ﹤0.01% |
265,336
+101,390
| +62% | +$1.99M |
|
1335
California Water Service
CWT
$3.04B
| $5.38M | ﹤0.01% |
101,741
-9,560
| -9% | -$512K |
|
1336
Dycom Industries
DY
$12.9B
| $5.38M | ﹤0.01% |
105,493
+28,755
| +37% | +$1.45M |
|
1337
RH
RH
$3.3B
| $5.36M | ﹤0.01% |
31,364
+632
| +2% | +$90K |
|
1338
Starwood Property Trust
STWD
$6.12B
| $5.33M | ﹤0.01% |
220,030
+50,584
| +30% | +$1.19M |
|
|
BKI
1339
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.32M | ﹤0.01% |
87,074
-342
| -0.4% | -$21.2K |
|
1340
Huntsman Corp
HUN
$2.24B
| $5.31M | ﹤0.01% |
228,199
+87
| +0% | +$1.8K |
|
|
MBT
1341
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.3M | ﹤0.01% |
653,787
+608,337
| +1,338% | +$4.99M |
|
|
BCPC
1342
Balchem Corp
BCPC
$5.23B
| $5.29M | ﹤0.01% |
53,387
-5,980
| -10% | -$570K |
|
1343
RBB Bancorp
RBB
$446M
| $5.29M | ﹤0.01% |
268,660
+32,080
| +14% | +$613K |
|
1344
Eagle Bancorp
EGBN
$867M
| $5.28M | ﹤0.01% |
118,420
-8,720
| -7% | -$381K |
|
|
JBTM
1345
JBT Marel
JBTM
$7.14B
| $5.28M | ﹤0.01% |
53,103
-5,500
| -9% | -$606K |
|
|
PDCO
1346
DELISTED
Patterson Companies, Inc.
PDCO
| $5.28M | ﹤0.01% |
296,289
+1,400
| +0.5% | +$26.1K |
|
|
TCO
1347
DELISTED
Taubman Centers Inc.
TCO
| $5.28M | ﹤0.01% |
129,276
-3,455
| -3% | -$141K |
|
1348
Atkore
ATKR
$2.59B
| $5.27M | ﹤0.01% |
173,770
-27,950
| -14% | -$786K |
|
|
WWE
1349
DELISTED
World Wrestling Entertainment
WWE
| $5.27M | ﹤0.01% |
74,036
+3,320
| +5% | +$238K |
|
1350
Watts Water Technologies
WTS
$11.5B
| $5.27M | ﹤0.01% |
56,194
-5,010
| -8% | -$465K |
|
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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.