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 | |
|---|---|---|---|---|---|---|
1851
MongoDB
MDB
$24.9B
| $2.28M | ﹤0.01% |
18,921
+3,515
| +23% | +$507K |
|
1852
Greif
GEF
$4.56B
| $2.28M | ﹤0.01% |
60,110
-755
| -1% | -$26.3K |
|
1853
Ranpak Holdings
PACK
$572M
| $2.28M | ﹤0.01% |
375,796
+192,020
| +104% | +$1.27M |
|
|
BBT
1854
Beacon Financial Corp
BBT
$2.48B
| $2.27M | ﹤0.01% |
77,663
-10,950
| -12% | -$333K |
|
|
UBFO
1855
DELISTED
United Security Bancshares
UBFO
| $2.27M | ﹤0.01% |
216,146
+82,774
| +62% | +$878K |
|
1856
Heron Therapeutics
HRTX
$86.9M
| $2.27M | ﹤0.01% |
122,500
| – | – |
|
|
RTL
1857
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.26M | ﹤0.01% |
162,178
+18,830
| +13% | +$229K |
|
1858
James River Group Holdings
JRVR
$217M
| $2.25M | ﹤0.01% |
44,009
-5,391
| -11% | -$263K |
|
|
ADAM
1859
Adamas Trust
ADAM
$783M
| $2.25M | ﹤0.01% |
92,495
-23,363
| -20% | -$575K |
|
|
AY
1860
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.25M | ﹤0.01% |
93,491
+979
| +1% | +$23.1K |
|
1861
ePlus
PLUS
$2.33B
| $2.25M | ﹤0.01% |
59,160
-18,360
| -24% | -$708K |
|
1862
Dave & Buster's
PLAY
$363M
| $2.25M | ﹤0.01% |
57,651
-39,111
| -40% | -$1.58M |
|
1863
Regenxbio
RGNX
$622M
| $2.23M | ﹤0.01% |
62,650
-42,980
| -41% | -$1.74M |
|
1864
HealthStream
HSTM
$814M
| $2.23M | ﹤0.01% |
85,990
-5,850
| -6% | -$157K |
|
1865
AstraZeneca
AZN
$263B
| $2.22M | ﹤0.01% |
24,950
-31,849
| -56% | -$2.76M |
|
|
MNR
1866
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.22M | ﹤0.01% |
153,948
+4,040
| +3% | +$55.3K |
|
1867
iShares International Developed Real Estate ETF
IFGL
$82.5M
| $2.22M | ﹤0.01% |
74,720
+3,728
| +5% | +$111K |
|
1868
Coca-Cola Consolidated
COKE
$12.4B
| $2.2M | ﹤0.01% |
72,500
-8,500
| -10% | -$266K |
|
1869
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.2M | ﹤0.01% |
18,447
-2,038
| -10% | -$239K |
|
1870
Strategy Inc
MSTR
$36B
| $2.19M | ﹤0.01% |
147,290
-14,500
| -9% | -$199K |
|
1871
Gibraltar Industries
ROCK
$1.36B
| $2.18M | ﹤0.01% |
47,360
-6,040
| -11% | -$253K |
|
1872
Equitable Holdings
EQH
$13.3B
| $2.17M | ﹤0.01% |
98,056
+646
| +0.7% | +$13.9K |
|
|
WCN
1873
Waste Connections
WCN
$42.7B
| $2.17M | ﹤0.01% |
23,568
+90
| +0.4% | +$8.32K |
|
1874
AMERISAFE
AMSF
$562M
| $2.16M | ﹤0.01% |
32,733
-3,280
| -9% | -$217K |
|
1875
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $2.16M | ﹤0.01% |
85,350
-46,350
| -35% | -$1.16M |
|
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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.