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 | |
|---|---|---|---|---|---|---|
1476
Princeton Bancorp
BPRN
$278M
| $4.36M | ﹤0.01% |
150,129
+38,165
| +34% | +$1.06M |
|
1477
Sally Beauty Holdings
SBH
$1.4B
| $4.36M | ﹤0.01% |
292,857
+450
| +0.2% | +$5.88K |
|
1478
Minerals Technologies
MTX
$2.31B
| $4.36M | ﹤0.01% |
82,064
-1,230
| -1% | -$63K |
|
1479
Acadia Healthcare
ACHC
$3.17B
| $4.36M | ﹤0.01% |
140,108
-2,615
| -2% | -$79.6K |
|
1480
Sunrun
RUN
$2.37B
| $4.34M | ﹤0.01% |
259,593
+1,240
| +0.5% | +$21.6K |
|
1481
Rogers Corp
ROG
$2.33B
| $4.33M | ﹤0.01% |
31,693
-3,430
| -10% | -$506K |
|
1482
Moog Inc Class A
MOG.A
$13B
| $4.32M | ﹤0.01% |
53,305
-6,200
| -10% | -$528K |
|
1483
Thomson Reuters
TRI
$39.4B
| $4.32M | ﹤0.01% |
61,325
-10,359
| -14% | -$736K |
|
|
EGOV
1484
DELISTED
NIC Inc
EGOV
| $4.32M | ﹤0.01% |
209,294
-24,007
| -10% | -$470K |
|
1485
Patrick Industries
PATK
$2.8B
| $4.32M | ﹤0.01% |
151,091
+28,320
| +23% | +$786K |
|
1486
Cabot Corp
CBT
$4.65B
| $4.31M | ﹤0.01% |
95,146
-2,435
| -2% | -$105K |
|
1487
Preferred Bank
PFBC
$1.22B
| $4.31M | ﹤0.01% |
82,200
+48,290
| +142% | +$2.46M |
|
1488
TriNet
TNET
$2.84B
| $4.3M | ﹤0.01% |
69,150
+1,200
| +2% | +$81.8K |
|
|
KYNB
1489
Kyntra Bio
KYNB
$28.5M
| $4.29M | ﹤0.01% |
4,636
+36
| +0.8% | +$39.5K |
|
1490
Credit Acceptance
CACC
$6B
| $4.28M | ﹤0.01% |
9,285
+750
| +9% | +$354K |
|
1491
Franklin Electric
FELE
$4.67B
| $4.27M | ﹤0.01% |
89,372
-7,693
| -8% | -$356K |
|
|
LKFT
1492
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $4.27M | ﹤0.01% |
27,990
+400
| +1% | +$65.5K |
|
1493
Shenandoah Telecom
SHEN
$632M
| $4.26M | ﹤0.01% |
133,997
| – | – |
|
1494
Chemours
CC
$2.59B
| $4.25M | ﹤0.01% |
284,178
-8,891
| -3% | -$145K |
|
|
EQC
1495
DELISTED
Equity Commonwealth
EQC
| $4.24M | ﹤0.01% |
123,652
-3,690
| -3% | -$124K |
|
|
ELME
1496
Elme Communities
ELME
$132M
| $4.23M | ﹤0.01% |
154,543
-12,320
| -7% | -$333K |
|
|
PMT
1497
PennyMac Mortgage Investment
PMT
$849M
| $4.23M | ﹤0.01% |
190,184
-9,106
| -5% | -$201K |
|
1498
SPS Commerce
SPSC
$2.25B
| $4.22M | ﹤0.01% |
89,650
-7,430
| -8% | -$377K |
|
1499
Diamondrock Hospitality Co
DRH
$2.63B
| $4.21M | ﹤0.01% |
410,324
-37,720
| -8% | -$372K |
|
1500
ICF International
ICFI
$1.44B
| $4.18M | ﹤0.01% |
49,549
-3,380
| -6% | -$275K |
|
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.