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 | |
|---|---|---|---|---|---|---|
1601
Sprouts Farmers Market
SFM
$7.04B
| $3.55M | ﹤0.01% |
183,658
-23,395
| -11% | -$430K |
|
1602
Box
BOX
$4.02B
| $3.55M | ﹤0.01% |
214,440
| – | – |
|
1603
Dorman Products
DORM
$4.01B
| $3.54M | ﹤0.01% |
44,500
-5,730
| -11% | -$445K |
|
|
BBBY
1604
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.53M | ﹤0.01% |
331,369
-8,705
| -3% | -$84K |
|
1605
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $3.52M | ﹤0.01% |
57,230
+20,870
| +57% | +$1.25M |
|
1606
John B. Sanfilippo & Son
JBSS
$949M
| $3.51M | ﹤0.01% |
36,330
-1,351
| -4% | -$117K |
|
1607
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.5M | ﹤0.01% |
157,913
-9,325
| -6% | -$185K |
|
1608
Winnebago Industries
WGO
$870M
| $3.49M | ﹤0.01% |
91,086
+3,020
| +3% | +$110K |
|
1609
Medifast
MED
$108M
| $3.48M | ﹤0.01% |
33,568
-2,650
| -7% | -$285K |
|
|
NCI
1610
DELISTED
Navigant Consulting, Inc.
NCI
| $3.48M | ﹤0.01% |
124,370
-9,100
| -7% | -$240K |
|
|
HTO
1611
H2O America
HTO
$2.67B
| $3.46M | ﹤0.01% |
50,711
-581
| -1% | -$38.2K |
|
1612
Canadian Pacific Kansas City
CP
$82B
| $3.44M | ﹤0.01% |
77,410
-810
| -1% | -$38.1K |
|
|
OTTW
1613
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $3.44M | ﹤0.01% |
273,331
+17,384
| +7% | +$223K |
|
|
AVTA
1614
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.43M | ﹤0.01% |
158,435
+21,590
| +16% | +$544K |
|
|
TBI
1615
Trueblue
TBI
$234M
| $3.43M | ﹤0.01% |
162,371
-9,100
| -5% | -$188K |
|
1616
Capital Bancorp
CBNK
$588M
| $3.42M | ﹤0.01% |
250,756
-128,814
| -34% | -$1.62M |
|
|
IMMU
1617
DELISTED
Immunomedics Inc
IMMU
| $3.41M | ﹤0.01% |
256,898
+7,300
| +3% | +$107K |
|
1618
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.4M | ﹤0.01% |
26,629
+29
| +0.1% | +$3.65K |
|
1619
Banner Corp
BANR
$2.39B
| $3.39M | ﹤0.01% |
60,430
-5,570
| -8% | -$307K |
|
1620
CNX Resources
CNX
$4.85B
| $3.39M | ﹤0.01% |
467,445
-14,370
| -3% | -$108K |
|
1621
Green Dot
GDOT
$753M
| $3.39M | ﹤0.01% |
134,334
+190
| +0.1% | +$7.03K |
|
1622
Great Southern Bancorp
GSBC
$863M
| $3.39M | ﹤0.01% |
59,510
-300
| -0.5% | -$17.3K |
|
|
MFA
1623
MFA Financial
MFA
$929M
| $3.38M | ﹤0.01% |
114,988
+28,442
| +33% | +$828K |
|
1624
Fulcrum Therapeutics
FULC
$248M
| $3.38M | ﹤0.01% |
+509,369
| New | +$5.64M |
|
1625
Oceaneering
OII
$5.25B
| $3.37M | ﹤0.01% |
249,025
-1,100,632
| -82% | -$16.7M |
|
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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.