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 | |
|---|---|---|---|---|---|---|
|
AVP
1526
DELISTED
Avon Products, Inc.
AVP
| $4.06M | ﹤0.01% |
922,531
+736,731
| +397% | +$3.11M |
|
1527
HNI Corp
HNI
$3.1B
| $4.05M | ﹤0.01% |
114,218
-1,845
| -2% | -$61.2K |
|
1528
UFP Industries
UFPI
$5.02B
| $4.05M | ﹤0.01% |
101,625
-2,800
| -3% | -$109K |
|
1529
ABM Industries
ABM
$2.85B
| $4.05M | ﹤0.01% |
111,409
-4,410
| -4% | -$171K |
|
1530
Independent Bank
INDB
$4.06B
| $4.04M | ﹤0.01% |
54,168
-6,830
| -11% | -$495K |
|
1531
Stepan Co
SCL
$1.3B
| $4.03M | ﹤0.01% |
41,560
-3,650
| -8% | -$346K |
|
1532
ArcBest
ARCB
$3.24B
| $4.03M | ﹤0.01% |
132,442
+9,680
| +8% | +$279K |
|
1533
Zurn Elkay Water Solutions
ZWS
$8.05B
| $4.02M | ﹤0.01% |
308,473
| – | – |
|
|
TBNK
1534
DELISTED
Territorial Bancorp Inc.
TBNK
| $4M | ﹤0.01% |
140,149
+20,280
| +17% | +$579K |
|
|
HONE
1535
DELISTED
HarborOne Bancorp
HONE
| $4M | ﹤0.01% |
397,854
+365,185
| +1,118% | +$3.77M |
|
1536
Merit Medical Systems
MMSI
$4.55B
| $4M | ﹤0.01% |
131,464
-12,450
| -9% | -$504K |
|
1537
Sun Life Financial
SLF
$45.7B
| $4M | ﹤0.01% |
89,144
-2,202
| -2% | -$92K |
|
|
CBPX
1538
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4M | ﹤0.01% |
146,380
-2,100
| -1% | -$52.9K |
|
|
CIT
1539
DELISTED
CIT Group Inc.
CIT
| $3.98M | ﹤0.01% |
87,862
+31,013
| +55% | +$1.45M |
|
|
HDS
1540
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.97M | ﹤0.01% |
101,368
-472
| -0.5% | -$18.5K |
|
1541
H.B. Fuller
FUL
$3.02B
| $3.97M | ﹤0.01% |
85,248
-9,008
| -10% | -$412K |
|
|
REGI
1542
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.96M | ﹤0.01% |
263,839
+53,777
| +26% | +$742K |
|
|
TERP
1543
DELISTED
TerraForm Power, Inc
TERP
| $3.96M | ﹤0.01% |
217,068
-10,150
| -4% | -$164K |
|
|
GBT
1544
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.95M | ﹤0.01% |
81,500
| – | – |
|
1545
Erie Indemnity
ERIE
$12B
| $3.95M | ﹤0.01% |
21,278
+3,361
| +19% | +$763K |
|
1546
FS Bancorp
FSBW
$324M
| $3.94M | ﹤0.01% |
150,112
+1,614
| +1% | +$39.9K |
|
1547
Corcept Therapeutics
CORT
$9.78B
| $3.92M | ﹤0.01% |
277,620
-24,150
| -8% | -$297K |
|
1548
VanEck Agribusiness ETF
MOO
$985M
| $3.92M | ﹤0.01% |
59,575
| – | – |
|
1549
Barrett Business Services
BBSI
$980M
| $3.92M | ﹤0.01% |
176,360
+9,600
| +6% | +$209K |
|
|
FSFG
1550
DELISTED
First Savings Financial Group
FSFG
| $3.9M | ﹤0.01% |
185,307
+28,542
| +18% | +$575K |
|
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.