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 | |
|---|---|---|---|---|---|---|
1576
Stewart Information Services
STC
$2.02B
| $3.68M | ﹤0.01% |
94,827
-9,626
| -9% | -$358K |
|
1577
ICL Group
ICL
$6.67B
| $3.68M | ﹤0.01% |
733,955
+48,159
| +7% | +$240K |
|
|
ATH
1578
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.67M | ﹤0.01% |
87,374
-9,318
| -10% | -$382K |
|
1579
Korn Ferry
KFY
$4.13B
| $3.67M | ﹤0.01% |
95,004
-9,080
| -9% | -$351K |
|
|
LADR
1580
Ladder Capital
LADR
$1.24B
| $3.67M | ﹤0.01% |
212,545
-60,059
| -22% | -$1.02M |
|
|
SAVE
1581
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.67M | ﹤0.01% |
101,100
+2,100
| +2% | +$88.3K |
|
1582
AMC Global Media
AMCX
$445M
| $3.67M | ﹤0.01% |
74,588
-7,327
| -9% | -$378K |
|
1583
Granite Construction
GVA
$5.49B
| $3.67M | ﹤0.01% |
114,076
-1,120,390
| -91% | -$38.8M |
|
1584
Simmons First National
SFNC
$3.32B
| $3.66M | ﹤0.01% |
147,044
-19,080
| -11% | -$467K |
|
1585
Cogent Communications
CCOI
$612M
| $3.66M | ﹤0.01% |
66,431
-11,330
| -15% | -$675K |
|
|
CARO
1586
DELISTED
Carolina Financial Corp.
CARO
| $3.66M | ﹤0.01% |
102,909
+3,534
| +4% | +$123K |
|
1587
Kadant
KAI
$3.69B
| $3.65M | ﹤0.01% |
41,630
+5,480
| +15% | +$470K |
|
1588
Silgan Holdings
SLGN
$4.92B
| $3.65M | ﹤0.01% |
121,569
-2,125
| -2% | -$64.1K |
|
|
RNDB
1589
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.65M | ﹤0.01% |
251,080
+97,512
| +63% | +$1.45M |
|
1590
SouthState Bank Corp
SSB
$10.2B
| $3.63M | ﹤0.01% |
48,268
| – | – |
|
|
UBNK
1591
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.63M | ﹤0.01% |
266,180
+198,806
| +295% | +$2.68M |
|
|
CORR
1592
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.62M | ﹤0.01% |
76,660
+4,500
| +6% | +$198K |
|
|
SBBX
1593
DELISTED
SB One Bancorp Common Stock
SBBX
| $3.62M | ﹤0.01% |
160,410
+1,500
| +0.9% | +$34.1K |
|
1594
Boise Cascade
BCC
$2.75B
| $3.6M | ﹤0.01% |
110,379
+11,909
| +12% | +$349K |
|
|
NVRO
1595
DELISTED
NEVRO CORP.
NVRO
| $3.59M | ﹤0.01% |
41,800
| – | – |
|
|
MDP
1596
DELISTED
Meredith Corporation
MDP
| $3.59M | ﹤0.01% |
97,986
-3,710
| -4% | -$173K |
|
1597
Alamo Group
ALG
$2B
| $3.58M | ﹤0.01% |
30,430
-1,290
| -4% | -$140K |
|
1598
Trinity Industries
TRN
$2.95B
| $3.57M | ﹤0.01% |
181,420
-35,105
| -16% | -$664K |
|
1599
Red Rock Resorts
RRR
$3.8B
| $3.57M | ﹤0.01% |
175,628
-256,728
| -59% | -$5.36M |
|
|
GTY
1600
Getty Realty Corp
GTY
$2.12B
| $3.56M | ﹤0.01% |
111,147
+4,290
| +4% | +$133K |
|
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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.