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 | |
|---|---|---|---|---|---|---|
|
TRCB
1351
DELISTED
Two River Bancorp
TRCB
| $5.25M | ﹤0.01% |
253,083
+69,573
| +38% | +$1.2M |
|
|
MLVF
1352
DELISTED
Malvern Bancorp, Inc.
MLVF
| $5.25M | ﹤0.01% |
240,285
-47,745
| -17% | -$1.02M |
|
1353
Halozyme
HALO
$9.72B
| $5.24M | ﹤0.01% |
338,060
| – | – |
|
1354
Crocs
CROX
$6.69B
| $5.24M | ﹤0.01% |
188,647
-29,160
| -13% | -$706K |
|
|
SGEN
1355
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.24M | ﹤0.01% |
61,326
+68
| +0.1% | +$4.99K |
|
1356
Comfort Systems
FIX
$61B
| $5.22M | ﹤0.01% |
118,118
-7,360
| -6% | -$321K |
|
1357
Ollie's Bargain Outlet
OLLI
$4.01B
| $5.19M | ﹤0.01% |
88,519
-1,577,260
| -95% | -$118M |
|
|
FCCY
1358
DELISTED
1st Constitution Bancorp
FCCY
| $5.19M | ﹤0.01% |
276,595
+1,130
| +0.4% | +$20.2K |
|
|
ARI
1359
Apollo Commercial Real Estate
ARI
$887M
| $5.18M | ﹤0.01% |
270,393
+5,026
| +2% | +$94.7K |
|
1360
Insight Enterprises
NSIT
$3.55B
| $5.16M | ﹤0.01% |
92,714
-8,890
| -9% | -$470K |
|
|
ETRN
1361
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.16M | ﹤0.01% |
354,763
-5,520
| -2% | -$84.9K |
|
1362
Guidewire Software
GWRE
$11.5B
| $5.15M | ﹤0.01% |
48,838
-939,794
| -95% | -$94.8M |
|
|
PDM
1363
Piedmont Realty Trust
PDM
$1.22B
| $5.14M | ﹤0.01% |
246,403
-3,740
| -1% | -$75.5K |
|
1364
Timken Company
TKR
$9.82B
| $5.14M | ﹤0.01% |
118,244
-4,055
| -3% | -$179K |
|
|
QTS
1365
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.13M | ﹤0.01% |
99,702
-2,135
| -2% | -$102K |
|
1366
Steven Madden
SHOO
$3.12B
| $5.12M | ﹤0.01% |
143,091
-209,615
| -59% | -$6.93M |
|
|
OMN
1367
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.12M | ﹤0.01% |
508,541
+482,441
| +1,848% | +$4.78M |
|
1368
Axos Financial
AX
$5.45B
| $5.12M | ﹤0.01% |
185,074
-10,540
| -5% | -$284K |
|
1369
Sensata Technologies
ST
$6.65B
| $5.11M | ﹤0.01% |
102,157
+7
| +0% | +$331 |
|
1370
Cleveland-Cliffs
CLF
$6.81B
| $5.11M | ﹤0.01% |
708,195
+5,700
| +0.8% | +$51.3K |
|
1371
China Yuchai International
CYD
$1.69B
| $5.11M | ﹤0.01% |
394,830
-17,340
| -4% | -$240K |
|
|
GMS
1372
DELISTED
GMS Inc
GMS
| $5.11M | ﹤0.01% |
177,944
+18,735
| +12% | +$459K |
|
1373
CVR Energy
CVI
$3.36B
| $5.1M | ﹤0.01% |
115,810
-5,370
| -4% | -$250K |
|
|
UBP.PRG.CL
1374
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $5.05M | ﹤0.01% |
199,035
-14,500
| -7% | -$370K |
|
|
THS
1375
DELISTED
Treehouse Foods
THS
| $5.04M | ﹤0.01% |
90,978
-1,500
| -2% | -$82.2K |
|
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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.