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 | |
|---|---|---|---|---|---|---|
|
X
1651
DELISTED
US Steel
X
| $3.21M | ﹤0.01% |
277,996
-6,560
| -2% | -$84.5K |
|
1652
BOK Financial
BOKF
$8.58B
| $3.21M | ﹤0.01% |
40,560
+25,062
| +162% | +$1.96M |
|
|
AXE
1653
DELISTED
Anixter International Inc
AXE
| $3.21M | ﹤0.01% |
46,423
-6,640
| -13% | -$407K |
|
1654
8x8 Inc
EGHT
$262M
| $3.18M | ﹤0.01% |
153,376
-26,570
| -15% | -$644K |
|
1655
Vipshop
VIPS
$7.08B
| $3.18M | ﹤0.01% |
356,333
+344,540
| +2,922% | +$2.82M |
|
1656
iShares Global Healthcare ETF
IXJ
$4.08B
| $3.17M | ﹤0.01% |
51,940
+14,610
| +39% | +$893K |
|
1657
CEMIG Preferred Shares
CIG
$6.18B
| $3.17M | ﹤0.01% |
1,835,359
+19,218
| +1% | +$35.5K |
|
1658
Asbury Automotive
ABG
$4.22B
| $3.17M | ﹤0.01% |
30,991
-3,810
| -11% | -$352K |
|
|
CUB
1659
DELISTED
Cubic Corporation
CUB
| $3.16M | ﹤0.01% |
44,900
-3,850
| -8% | -$264K |
|
1660
BWX Technologies
BWXT
$16.2B
| $3.14M | ﹤0.01% |
54,910
+31
| +0.1% | +$1.73K |
|
1661
Yeti Holdings
YETI
$3.86B
| $3.14M | ﹤0.01% |
112,064
+16,100
| +17% | +$488K |
|
1662
Mueller Water Products
MWA
$3.94B
| $3.14M | ﹤0.01% |
279,099
+232
| +0.1% | +$2.37K |
|
|
TWO
1663
Two Harbors Investment
TWO
$1.27B
| $3.13M | ﹤0.01% |
59,650
+14,117
| +31% | +$745K |
|
|
DQ
1664
Daqo New Energy
DQ
$815M
| $3.13M | ﹤0.01% |
+339,805
| New | +$3.1M |
|
1665
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $3.12M | ﹤0.01% |
106,850
+13,948
| +15% | +$389K |
|
|
ESGR
1666
DELISTED
Enstar Group
ESGR
| $3.11M | ﹤0.01% |
16,376
+200
| +1% | +$35.9K |
|
1667
AXIS Capital
AXS
$8.63B
| $3.11M | ﹤0.01% |
46,565
-30
| -0.1% | -$1.9K |
|
|
SP
1668
DELISTED
SP Plus Corporation
SP
| $3.11M | ﹤0.01% |
83,946
| – | – |
|
1669
Teck Resources
TECK
$29.3B
| $3.1M | ﹤0.01% |
191,171
+309
| +0.2% | +$5.84K |
|
1670
Uber
UBER
$139B
| $3.1M | ﹤0.01% |
101,698
+3,300
| +3% | +$124K |
|
|
GLIBA
1671
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.1M | ﹤0.01% |
49,896
-1,600
| -3% | -$99K |
|
1672
Enanta Pharmaceuticals
ENTA
$370M
| $3.08M | ﹤0.01% |
51,300
-3,000
| -6% | -$223K |
|
|
IAA
1673
DELISTED
IAA, Inc. Common Stock
IAA
| $3.08M | ﹤0.01% |
73,754
-1,050
| -1% | -$47.3K |
|
1674
HEICO Corp
HEI
$49.9B
| $3.08M | ﹤0.01% |
24,628
-821
| -3% | -$112K |
|
1675
Northwest Natural Holdings
NWN
$2.16B
| $3.07M | ﹤0.01% |
43,062
-8,526
| -17% | -$604K |
|
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.