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 | |
|---|---|---|---|---|---|---|
1551
Kforce
KFRC
$983M
| $3.86M | ﹤0.01% |
102,010
| – | – |
|
1552
Marcus & Millichap
MMI
$1.15B
| $3.86M | ﹤0.01% |
108,651
-2,930
| -3% | -$100K |
|
1553
The Ensign Group
ENSG
$10.1B
| $3.85M | ﹤0.01% |
86,843
-11,118
| -11% | -$550K |
|
1554
First Financial Bancorp
FFBC
$3.55B
| $3.84M | ﹤0.01% |
157,038
-19,300
| -11% | -$466K |
|
1555
VanEck Gold Miners ETF
GDX
$23B
| $3.84M | ﹤0.01% |
+143,740
| New | +$4.02M |
|
1556
Mesa Laboratories
MLAB
$539M
| $3.82M | ﹤0.01% |
16,060
+750
| +5% | +$173K |
|
1557
Entegris
ENTG
$19.7B
| $3.82M | ﹤0.01% |
81,090
-200
| -0.2% | -$8.44K |
|
1558
Adeia
ADEA
$2.86B
| $3.81M | ﹤0.01% |
697,089
-49,291
| -7% | -$264K |
|
|
INN
1559
Summit Hotel Properties
INN
$761M
| $3.81M | ﹤0.01% |
328,601
-22,780
| -6% | -$260K |
|
1560
AB InBev
BUD
$158B
| $3.81M | ﹤0.01% |
40,029
-118,265
| -75% | -$11.2M |
|
1561
LivePerson
LPSN
$18.9M
| $3.81M | ﹤0.01% |
7,110
+6
| +0.1% | +$3.19K |
|
1562
Chesapeake Utilities
CPK
$3.26B
| $3.81M | ﹤0.01% |
39,932
-700
| -2% | -$65.5K |
|
1563
LendingTree
TREE
$544M
| $3.81M | ﹤0.01% |
12,256
-37
| -0.3% | -$12.6K |
|
1564
Nu Skin
NUS
$247M
| $3.77M | ﹤0.01% |
88,763
-7,275
| -8% | -$305K |
|
1565
Four Corners Property Trust
FCPT
$2.86B
| $3.77M | ﹤0.01% |
133,349
-15,833
| -11% | -$441K |
|
1566
Supernus Pharmaceuticals
SUPN
$2.68B
| $3.76M | ﹤0.01% |
136,960
-11,900
| -8% | -$353K |
|
|
KL
1567
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.76M | ﹤0.01% |
83,846
+39,374
| +89% | +$1.8M |
|
1568
Middleby
MIDD
$6.05B
| $3.75M | ﹤0.01% |
32,117
+1
| +0% | +$123 |
|
1569
Worthington Enterprises
WOR
$2.76B
| $3.74M | ﹤0.01% |
168,445
-5,247
| -3% | -$122K |
|
1570
Pembina Pipeline
PBA
$29.9B
| $3.73M | ﹤0.01% |
100,479
+220
| +0.2% | +$8.16K |
|
1571
EXL Service
EXLS
$4.23B
| $3.71M | ﹤0.01% |
277,130
-34,800
| -11% | -$465K |
|
|
UCB
1572
United Community Banks
UCB
$4.22B
| $3.71M | ﹤0.01% |
130,780
-14,030
| -10% | -$385K |
|
1573
Synaptics
SYNA
$4.41B
| $3.7M | ﹤0.01% |
92,714
-2,850
| -3% | -$96.2K |
|
1574
Fox Factory Holding Corp
FOXF
$776M
| $3.7M | ﹤0.01% |
59,430
-7,570
| -11% | -$562K |
|
|
UNIT
1575
Uniti Group
UNIT
$2.63B
| $3.7M | ﹤0.01% |
476,344
+5,570
| +1% | +$46.2K |
|
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.