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 | |
|---|---|---|---|---|---|---|
|
SJI
1376
DELISTED
South Jersey Industries, Inc.
SJI
| $5.04M | ﹤0.01% |
153,238
-16,970
| -10% | -$554K |
|
|
BKJ
1377
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $5.04M | ﹤0.01% |
298,514
+49,148
| +20% | +$737K |
|
1378
Myriad Genetics
MYGN
$530M
| $5.04M | ﹤0.01% |
175,980
-28,440
| -14% | -$829K |
|
1379
Healthcare Realty
HR
$7.42B
| $5.04M | ﹤0.01% |
171,445
-6,287
| -4% | -$176K |
|
1380
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $5.04M | ﹤0.01% |
169,930
+3,100
| +2% | +$94.1K |
|
|
CORE
1381
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.03M | ﹤0.01% |
156,610
-9,210
| -6% | -$320K |
|
1382
OP Bancorp
OPBK
$233M
| $5.03M | ﹤0.01% |
513,927
+36,301
| +8% | +$347K |
|
|
CLR
1383
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.02M | ﹤0.01% |
163,100
-131,909
| -45% | -$4.46M |
|
1384
ICU Medical
ICUI
$3.93B
| $5.01M | ﹤0.01% |
31,414
+1,904
| +6% | +$379K |
|
|
HPP
1385
Hudson Pacific Properties
HPP
$834M
| $5M | ﹤0.01% |
21,343
-656
| -3% | -$156K |
|
1386
Omnicell
OMCL
$1.86B
| $4.99M | ﹤0.01% |
69,096
-41,199
| -37% | -$3.02M |
|
1387
Rithm Capital
RITM
$5.09B
| $4.99M | ﹤0.01% |
318,365
+69,525
| +28% | +$1.04M |
|
1388
Ecopetrol
EC
$32.9B
| $4.99M | ﹤0.01% |
292,879
-49,321
| -14% | -$855K |
|
1389
Amalgamated Financial
AMAL
$1.48B
| $4.99M | ﹤0.01% |
311,264
+5,259
| +2% | +$85.9K |
|
1390
Center Bancorp
CNOB
$1.63B
| $4.97M | ﹤0.01% |
224,054
+12,123
| +6% | +$263K |
|
1391
FVCBankcorp
FVCB
$324M
| $4.97M | ﹤0.01% |
354,078
-47,047
| -12% | -$671K |
|
1392
Nelnet
NNI
$4.79B
| $4.97M | ﹤0.01% |
78,207
+6,510
| +9% | +$417K |
|
1393
Valmont Industries
VMI
$9.44B
| $4.97M | ﹤0.01% |
35,879
-780
| -2% | -$105K |
|
1394
iShares S&P 500 Growth ETF
IVW
$72.5B
| $4.95M | ﹤0.01% |
109,900
-5,132
| -4% | -$232K |
|
1395
Commercial Metals
CMC
$7.63B
| $4.94M | ﹤0.01% |
284,042
-3,115
| -1% | -$53.3K |
|
1396
Brookfield
BN
$102B
| $4.93M | ﹤0.01% |
260,480
-6,769
| -3% | -$123K |
|
1397
Simpson Manufacturing
SSD
$7.98B
| $4.92M | ﹤0.01% |
70,894
-7,920
| -10% | -$514K |
|
1398
Q2 Holdings
QTWO
$3.42B
| $4.91M | ﹤0.01% |
62,260
-1,590
| -2% | -$131K |
|
1399
Nektar Therapeutics
NKTR
$2.39B
| $4.91M | ﹤0.01% |
17,967
+18
| +0.1% | +$6.6K |
|
1400
Community Bank
CBU
$3.53B
| $4.91M | ﹤0.01% |
79,515
-11,160
| -12% | -$705K |
|
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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.