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 | |
|---|---|---|---|---|---|---|
1451
Columbia Banking Systems
COLB
$8.81B
| $4.5M | ﹤0.01% |
121,866
-14,780
| -11% | -$528K |
|
1452
Liberty Media Series C
FWONK
$24.3B
| $4.5M | ﹤0.01% |
111,801
+7,555
| +7% | +$293K |
|
|
ARGO
1453
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.49M | ﹤0.01% |
63,977
| – | – |
|
1454
LXP Industrial Trust
LXP
$3.53B
| $4.49M | ﹤0.01% |
87,576
-5,850
| -6% | -$292K |
|
1455
iShares National Muni Bond ETF
MUB
$45.1B
| $4.48M | ﹤0.01% |
39,270
-2,027
| -5% | -$231K |
|
1456
Atlantic Union Bankshares
AUB
$5.99B
| $4.48M | ﹤0.01% |
120,240
| – | – |
|
1457
Azenta
AZTA
$1.26B
| $4.47M | ﹤0.01% |
120,766
-14,320
| -11% | -$519K |
|
1458
EQT Corp
EQT
$33.2B
| $4.47M | ﹤0.01% |
420,314
-6,820
| -2% | -$87.9K |
|
1459
Innovative Industrial Properties
IIPR
$1.78B
| $4.47M | ﹤0.01% |
48,388
+6,180
| +15% | +$651K |
|
1460
Dick's Sporting Goods
DKS
$18.4B
| $4.47M | ﹤0.01% |
109,451
-34,601
| -24% | -$1.25M |
|
1461
Bank7 Corp
BSVN
$471M
| $4.46M | ﹤0.01% |
237,122
-60,646
| -20% | -$1.08M |
|
1462
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.45M | ﹤0.01% |
37,265
-23,040
| -38% | -$2.72M |
|
|
RTEC
1463
DELISTED
Rudolph Technologies Inc
RTEC
| $4.45M | ﹤0.01% |
168,641
+8,698
| +5% | +$220K |
|
1464
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.44M | ﹤0.01% |
1,761,644
+28,863
| +2% | +$90.5K |
|
1465
Vanguard Small-Cap ETF
VB
$79.5B
| $4.44M | ﹤0.01% |
28,845
-38,997
| -57% | -$6.05M |
|
|
CSFL
1466
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.43M | ﹤0.01% |
184,842
| – | – |
|
1467
CVB Financial
CVBF
$3.98B
| $4.43M | ﹤0.01% |
212,078
-14,950
| -7% | -$313K |
|
|
KW
1468
DELISTED
Kennedy-Wilson Holdings
KW
| $4.41M | ﹤0.01% |
201,250
+50
| +0% | +$1.06K |
|
1469
HEICO Corp Class A
HEI.A
$35.4B
| $4.41M | ﹤0.01% |
45,323
-310
| -0.7% | -$32.8K |
|
1470
Ameris Bancorp
ABCB
$5.89B
| $4.38M | ﹤0.01% |
108,938
+43,984
| +68% | +$1.66M |
|
1471
Power Integrations
POWI
$3.54B
| $4.38M | ﹤0.01% |
96,940
-7,216
| -7% | -$313K |
|
1472
Universal Insurance Holdings
UVE
$1.16B
| $4.38M | ﹤0.01% |
146,160
-7,400
| -5% | -$202K |
|
1473
Cheesecake Factory
CAKE
$4.21B
| $4.38M | ﹤0.01% |
105,011
-675
| -0.6% | -$27.8K |
|
|
EE
1474
DELISTED
El Paso Electric Company
EE
| $4.37M | ﹤0.01% |
65,183
-7,860
| -11% | -$522K |
|
1475
Tanger
SKT
$4.82B
| $4.37M | ﹤0.01% |
282,031
-305
| -0.1% | -$4.77K |
|
Similar funds
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.