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 | |
|---|---|---|---|---|---|---|
|
ISCA
1751
DELISTED
International Speedway Corp
ISCA
| $2.66M | ﹤0.01% |
59,090
-1,955
| -3% | -$88.1K |
|
|
NXRT
1752
NexPoint Residential Trust
NXRT
$671M
| $2.66M | ﹤0.01% |
56,839
+33,369
| +142% | +$1.49M |
|
|
BFYT
1753
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.65M | ﹤0.01% |
106,450
+73,750
| +226% | +$1.55M |
|
|
FLOW
1754
DELISTED
SPX FLOW, Inc.
FLOW
| $2.65M | ﹤0.01% |
67,095
-8,420
| -11% | -$316K |
|
|
HSII
1755
DELISTED
Heidrick & Struggles
HSII
| $2.64M | ﹤0.01% |
96,840
-5,250
| -5% | -$148K |
|
1756
PRA Group
PRAA
$683M
| $2.64M | ﹤0.01% |
78,010
-9,042
| -10% | -$288K |
|
1757
Madison Square Garden
MSGS
$9.57B
| $2.63M | ﹤0.01% |
14,007
| – | – |
|
|
APTS
1758
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.63M | ﹤0.01% |
182,193
-1,050
| -0.6% | -$15.1K |
|
1759
Renasant Corp
RNST
$4B
| $2.63M | ﹤0.01% |
75,051
| – | – |
|
1760
Rogers Communications
RCI
$17.7B
| $2.63M | ﹤0.01% |
53,905
-1,399
| -3% | -$72.1K |
|
1761
Kite Realty
KRG
$5.99B
| $2.63M | ﹤0.01% |
162,570
-18,440
| -10% | -$283K |
|
1762
Dropbox
DBX
$7.13B
| $2.62M | ﹤0.01% |
130,014
+741
| +0.6% | +$15.8K |
|
1763
Northwest Bancshares
NWBI
$2.25B
| $2.62M | ﹤0.01% |
159,797
-22,350
| -12% | -$373K |
|
|
RWT
1764
Redwood Trust
RWT
$619M
| $2.62M | ﹤0.01% |
159,590
-16,290
| -9% | -$272K |
|
1765
Keurig Dr Pepper
KDP
$41B
| $2.62M | ﹤0.01% |
95,775
-96
| -0.1% | -$2.68K |
|
|
CSGS
1766
DELISTED
CSG Systems International
CSGS
| $2.6M | ﹤0.01% |
50,363
-294,486
| -85% | -$15.1M |
|
|
ZNGA
1767
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.6M | ﹤0.01% |
447,212
+4,735
| +1% | +$28.5K |
|
1768
BCE
BCE
$19.8B
| $2.6M | ﹤0.01% |
53,622
+2,083
| +4% | +$97.5K |
|
1769
Ambarella
AMBA
$2.99B
| $2.6M | ﹤0.01% |
41,300
| – | – |
|
|
KAMN
1770
DELISTED
Kaman Corp
KAMN
| $2.59M | ﹤0.01% |
43,624
-4,930
| -10% | -$296K |
|
1771
Consolidated Water Co
CWCO
$472M
| $2.59M | ﹤0.01% |
157,194
+78,145
| +99% | +$1.15M |
|
1772
Liberty Latin America Class C
LILAK
$1.55B
| $2.59M | ﹤0.01% |
176,988
+3,271
| +2% | +$47.1K |
|
|
RDUS
1773
DELISTED
Radius Recycling
RDUS
| $2.59M | ﹤0.01% |
125,287
| – | – |
|
|
PRO
1774
DELISTED
PROS Holdings
PRO
| $2.58M | ﹤0.01% |
43,300
-4,770
| -10% | -$321K |
|
1775
Innoviva
INVA
$1.57B
| $2.58M | ﹤0.01% |
244,442
-15,600
| -6% | -$187K |
|
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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.