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 | |
|---|---|---|---|---|---|---|
1826
Varonis Systems
VRNS
$5.36B
| $2.35M | ﹤0.01% |
117,750
| – | – |
|
|
ACRE
1827
Ares Commercial Real Estate
ACRE
$257M
| $2.35M | ﹤0.01% |
153,990
+76,802
| +99% | +$1.17M |
|
1828
Moelis & Co
MC
$5.04B
| $2.34M | ﹤0.01% |
71,300
+2,270
| +3% | +$77K |
|
1829
Teva Pharmaceuticals
TEVA
$36.2B
| $2.34M | ﹤0.01% |
339,949
-6,686,351
| -95% | -$51.2M |
|
|
GRA
1830
DELISTED
W.R. Grace & Co.
GRA
| $2.33M | ﹤0.01% |
34,922
-26
| -0.1% | -$1.82K |
|
|
AL
1831
DELISTED
Air Lease Corp
AL
| $2.33M | ﹤0.01% |
55,679
| – | – |
|
1832
City Holding Co
CHCO
$2.03B
| $2.33M | ﹤0.01% |
30,512
-3,070
| -9% | -$232K |
|
1833
Northeast Bank
NBN
$1.14B
| $2.33M | ﹤0.01% |
104,851
+1,600
| +2% | +$34.1K |
|
1834
iShares Mortgage Real Estate ETF
REM
$543M
| $2.32M | ﹤0.01% |
55,160
+24,900
| +82% | +$1.05M |
|
|
CSII
1835
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.32M | ﹤0.01% |
48,850
-8,335
| -15% | -$392K |
|
|
ECOL
1836
DELISTED
US Ecology, Inc.
ECOL
| $2.31M | ﹤0.01% |
36,208
-4,200
| -10% | -$259K |
|
1837
Pricesmart
PSMT
$5.81B
| $2.31M | ﹤0.01% |
32,502
+4,826
| +17% | +$293K |
|
1838
Lyft
LYFT
$5.73B
| $2.31M | ﹤0.01% |
56,527
+44,927
| +387% | +$2.45M |
|
1839
LGI Homes
LGIH
$1.4B
| $2.31M | ﹤0.01% |
27,690
-2,710
| -9% | -$207K |
|
|
ICPT
1840
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.31M | ﹤0.01% |
34,770
+700
| +2% | +$47K |
|
1841
Timberland Bancorp
TSBK
$344M
| $2.3M | ﹤0.01% |
83,723
+9,640
| +13% | +$253K |
|
1842
News Corp Class B
NWS
$16.8B
| $2.3M | ﹤0.01% |
160,751
-1,313
| -0.8% | -$18.4K |
|
1843
Dillards
DDS
$8.96B
| $2.29M | ﹤0.01% |
34,661
-9,200
| -21% | -$588K |
|
1844
Safety Insurance
SAFT
$1.51B
| $2.29M | ﹤0.01% |
22,611
-2,690
| -11% | -$263K |
|
|
ESPR
1845
DELISTED
Esperion Therapeutics
ESPR
| $2.29M | ﹤0.01% |
62,464
| – | – |
|
1846
U-Haul Holding Co
UHAL
$14.3B
| $2.29M | ﹤0.01% |
58,710
| – | – |
|
1847
Lazard
LAZ
$4.23B
| $2.29M | ﹤0.01% |
65,372
| – | – |
|
1848
Artisan Partners
APAM
$2.86B
| $2.28M | ﹤0.01% |
80,890
+1,500
| +2% | +$42K |
|
1849
iShares Russell 3000 ETF
IWV
$19.5B
| $2.28M | ﹤0.01% |
13,146
-443
| -3% | -$76.8K |
|
|
CNR
1850
Core Natural Resources Inc
CNR
$4.16B
| $2.28M | ﹤0.01% |
145,935
+14,110
| +11% | +$276K |
|
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.