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 | |
|---|---|---|---|---|---|---|
1726
Mueller Industries
MLI
$14.2B
| $2.81M | ﹤0.01% |
391,712
-44,808
| -10% | -$314K |
|
1727
Southern First Bancshares
SFST
$583M
| $2.81M | ﹤0.01% |
70,438
+700
| +1% | +$27.2K |
|
1728
Popular Inc
BPOP
$10.9B
| $2.81M | ﹤0.01% |
51,884
+93
| +0.2% | +$5.04K |
|
1729
Towne Bank
TOWN
$3.45B
| $2.79M | ﹤0.01% |
100,372
+3,200
| +3% | +$87K |
|
1730
NBT Bancorp
NBTB
$2.73B
| $2.79M | ﹤0.01% |
76,125
-8,690
| -10% | -$318K |
|
|
MINI
1731
DELISTED
Mobile Mini Inc
MINI
| $2.77M | ﹤0.01% |
75,054
-8,690
| -10% | -$283K |
|
|
UHT
1732
Universal Health Realty Income Trust
UHT
$614M
| $2.76M | ﹤0.01% |
26,866
-1,685
| -6% | -$159K |
|
|
BDN
1733
Brandywine Realty Trust
BDN
$533M
| $2.76M | ﹤0.01% |
182,214
-5,290
| -3% | -$77.3K |
|
|
SWN
1734
DELISTED
Southwestern Energy Company
SWN
| $2.76M | ﹤0.01% |
1,430,330
-14,380
| -1% | -$30.8K |
|
1735
Capitol Federal Financial
CFFN
$1.07B
| $2.75M | ﹤0.01% |
199,726
| – | – |
|
|
SRG
1736
Seritage Growth Properties
SRG
$133M
| $2.74M | ﹤0.01% |
64,488
-45
| -0.1% | -$1.85K |
|
1737
Alarm.com
ALRM
$2.65B
| $2.73M | ﹤0.01% |
58,640
-6,910
| -11% | -$339K |
|
|
EPAY
1738
DELISTED
Bottomline Technologies Inc
EPAY
| $2.72M | ﹤0.01% |
69,198
-6,280
| -8% | -$264K |
|
1739
PCB Bancorp
PCB
$398M
| $2.72M | ﹤0.01% |
165,478
-144,565
| -47% | -$2.4M |
|
1740
VanEck Mortgage REIT Income ETF
MORT
$362M
| $2.72M | ﹤0.01% |
116,847
+43,597
| +60% | +$998K |
|
1741
Matrix Service
MTRX
$347M
| $2.71M | ﹤0.01% |
158,150
-6,050
| -4% | -$114K |
|
|
CBMB
1742
DELISTED
CBM Bancorp, Inc.
CBMB
| $2.7M | ﹤0.01% |
193,079
+15,898
| +9% | +$219K |
|
1743
Arcosa
ACA
$7.14B
| $2.69M | ﹤0.01% |
78,753
-9,740
| -11% | -$337K |
|
1744
Westamerica Bancorp
WABC
$1.38B
| $2.69M | ﹤0.01% |
43,230
-5,320
| -11% | -$330K |
|
1745
Pioneer Bancorp
PBFS
$450M
| $2.69M | ﹤0.01% |
+215,139
| New | +$3.02M |
|
1746
eHealth
EHTH
$43.2M
| $2.68M | ﹤0.01% |
40,060
-3,540
| -8% | -$319K |
|
|
LNW
1747
DELISTED
Light & Wonder
LNW
| $2.68M | ﹤0.01% |
131,493
-3,545
| -3% | -$69.9K |
|
|
AYX
1748
DELISTED
Alteryx Inc
AYX
| $2.67M | ﹤0.01% |
24,893
+93
| +0.4% | +$11.5K |
|
1749
PTC Therapeutics
PTCT
$6.29B
| $2.67M | ﹤0.01% |
79,050
+1,100
| +1% | +$47.9K |
|
1750
Simply Good Foods
SMPL
$943M
| $2.67M | ﹤0.01% |
92,000
+5,100
| +6% | +$142K |
|
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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.