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 | |
|---|---|---|---|---|---|---|
1426
Hilton Grand Vacations
HGV
$3.84B
| $4.65M | ﹤0.01% |
145,320
-2,916,594
| -95% | -$91.7M |
|
1427
First Citizens BancShares
FCNCA
$24.6B
| $4.64M | ﹤0.01% |
9,850
| – | – |
|
1428
Orthofix Medical
OFIX
$455M
| $4.63M | ﹤0.01% |
87,334
-4,400
| -5% | -$227K |
|
1429
TriplePoint Venture Growth BDC
TPVG
$180M
| $4.63M | ﹤0.01% |
280,917
-38,563
| -12% | -$604K |
|
|
XLRN
1430
DELISTED
Acceleron Pharma
XLRN
| $4.62M | ﹤0.01% |
116,900
+25,000
| +27% | +$1.08M |
|
|
I
1431
DELISTED
INTELSAT S. A.
I
| $4.61M | ﹤0.01% |
202,204
+83,704
| +71% | +$1.77M |
|
1432
Qualys
QLYS
$4.84B
| $4.6M | ﹤0.01% |
60,820
-6,790
| -10% | -$566K |
|
|
CMD
1433
DELISTED
Cantel Medical Corporation
CMD
| $4.59M | ﹤0.01% |
61,415
-625
| -1% | -$53K |
|
1434
Pilgrim's Pride
PPC
$6.82B
| $4.58M | ﹤0.01% |
142,934
+5,378
| +4% | +$156K |
|
1435
Prestige Consumer Healthcare
PBH
$2.35B
| $4.57M | ﹤0.01% |
131,765
-3,215
| -2% | -$106K |
|
1436
J&J Snack Foods
JJSF
$1.43B
| $4.57M | ﹤0.01% |
23,794
-2,650
| -10% | -$481K |
|
1437
Cimpress
CMPR
$2.37B
| $4.56M | ﹤0.01% |
34,580
| – | – |
|
1438
Shake Shack
SHAK
$2.3B
| $4.55M | ﹤0.01% |
46,460
-2,240
| -5% | -$198K |
|
1439
Deutsche Bank
DB
$66.3B
| $4.55M | ﹤0.01% |
606,996
-4,823
| -0.8% | -$36.7K |
|
1440
Ryder
R
$10.3B
| $4.55M | ﹤0.01% |
87,922
-1,505
| -2% | -$78.6K |
|
1441
Unity Bancorp
UNTY
$583M
| $4.55M | ﹤0.01% |
205,526
+28,468
| +16% | +$589K |
|
1442
Avanos Medical
AVNS
$1.17B
| $4.55M | ﹤0.01% |
121,429
-1,085
| -0.9% | -$41.4K |
|
1443
Compass Minerals
CMP
$1.24B
| $4.54M | ﹤0.01% |
80,387
-1,035
| -1% | -$55.5K |
|
1444
Old National Bancorp
ONB
$10.1B
| $4.53M | ﹤0.01% |
263,182
-25,820
| -9% | -$441K |
|
|
MRTX
1445
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.53M | ﹤0.01% |
58,123
| – | – |
|
|
TMX
1446
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.52M | ﹤0.01% |
80,933
+132
| +0.2% | +$7.28K |
|
1447
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.52M | ﹤0.01% |
35,264
+1,141
| +3% | +$153K |
|
1448
Gray Television
GTN
$407M
| $4.51M | ﹤0.01% |
276,530
-28,600
| -9% | -$470K |
|
1449
WD-40
WDFC
$3.1B
| $4.51M | ﹤0.01% |
24,570
+320
| +1% | +$57.5K |
|
|
CHK
1450
DELISTED
Chesapeake Energy Corporation
CHK
| $4.5M | ﹤0.01% |
15,963
+5,244
| +49% | +$1.7M |
|
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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.