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 | |
|---|---|---|---|---|---|---|
1876
Enpro
NPO
$6.95B
| $2.16M | ﹤0.01% |
31,401
-3,990
| -11% | -$259K |
|
1877
Kearny Financial
KRNY
$595M
| $2.15M | ﹤0.01% |
164,908
| – | – |
|
1878
Workiva
WK
$3.13B
| $2.15M | ﹤0.01% |
49,010
+510
| +1% | +$26.9K |
|
1879
Radiant Logistics
RLGT
$415M
| $2.14M | ﹤0.01% |
414,310
+69,150
| +20% | +$359K |
|
1880
Amphastar Pharmaceuticals
AMPH
$846M
| $2.14M | ﹤0.01% |
107,940
-8,250
| -7% | -$172K |
|
1881
Tompkins Financial
TMP
$1.43B
| $2.13M | ﹤0.01% |
26,314
-2,610
| -9% | -$209K |
|
1882
Cal-Maine
CALM
$4.2B
| $2.13M | ﹤0.01% |
53,384
-5,504
| -9% | -$229K |
|
1883
Civista Bancshares
CIVB
$595M
| $2.13M | ﹤0.01% |
97,991
+21,652
| +28% | +$463K |
|
|
RPT
1884
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.12M | ﹤0.01% |
156,372
-20,590
| -12% | -$254K |
|
1885
AppFolio
APPF
$5.98B
| $2.12M | ﹤0.01% |
22,260
-12,588
| -36% | -$1.25M |
|
1886
Herbalife
HLF
$1.26B
| $2.12M | ﹤0.01% |
55,877
+227
| +0.4% | +$8.86K |
|
1887
Appian
APPN
$1.88B
| $2.11M | ﹤0.01% |
44,400
+300
| +0.7% | +$14K |
|
|
CBLK
1888
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.1M | ﹤0.01% |
80,801
+6,401
| +9% | +$141K |
|
1889
Fossil Group
FOSL
$249M
| $2.1M | ﹤0.01% |
167,790
+11,750
| +8% | +$133K |
|
1890
Frontdoor
FTDR
$5.1B
| $2.09M | ﹤0.01% |
43,019
| – | – |
|
1891
First Commonwealth Financial
FCF
$2.12B
| $2.08M | ﹤0.01% |
157,035
-22,400
| -12% | -$290K |
|
1892
Outfront Media
OUT
$5.68B
| $2.07M | ﹤0.01% |
75,862
+31
| +0% | +$826 |
|
1893
United Parks & Resorts
PRKS
$2.12B
| $2.07M | ﹤0.01% |
78,800
-10,200
| -11% | -$310K |
|
|
RETA
1894
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.07M | ﹤0.01% |
25,800
| – | – |
|
|
MNTA
1895
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.07M | ﹤0.01% |
159,696
-18,600
| -10% | -$225K |
|
|
MNTV
1896
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.07M | ﹤0.01% |
121,000
| – | – |
|
1897
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $2.06M | ﹤0.01% |
16,027
-11,924
| -43% | -$1.53M |
|
1898
OFG Bancorp
OFG
$2.21B
| $2.06M | ﹤0.01% |
94,036
-6,470
| -6% | -$142K |
|
1899
National Presto Industries
NPK
$896M
| $2.05M | ﹤0.01% |
23,028
-800
| -3% | -$72.4K |
|
1900
Ironwood Pharmaceuticals
IRWD
$644M
| $2.05M | ﹤0.01% |
238,960
| – | – |
|
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.