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 | |
|---|---|---|---|---|---|---|
1926
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.96M | ﹤0.01% |
70,640
+8,583
| +14% | +$237K |
|
1927
InMode
INMD
$884M
| $1.96M | ﹤0.01% |
+182,352
| New | +$2.08M |
|
|
AMWD
1928
DELISTED
American Woodmark
AMWD
| $1.96M | ﹤0.01% |
22,020
-2,680
| -11% | -$221K |
|
1929
Columbia Sportswear
COLM
$3.25B
| $1.96M | ﹤0.01% |
20,213
+4,853
| +32% | +$480K |
|
1930
W&T Offshore
WTI
$492M
| $1.95M | ﹤0.01% |
446,548
+41,500
| +10% | +$190K |
|
1931
Lindsay Corp
LNN
$1.17B
| $1.95M | ﹤0.01% |
21,005
-2,324
| -10% | -$207K |
|
1932
iShares Russell 1000 ETF
IWB
$47.7B
| $1.95M | ﹤0.01% |
11,834
-213
| -2% | -$35K |
|
|
VIA
1933
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.94M | ﹤0.01% |
36,860
-140
| -0.4% | -$7.38K |
|
|
GPMT
1934
Granite Point Mortgage Trust
GPMT
$62.8M
| $1.94M | ﹤0.01% |
103,537
-9,540
| -8% | -$179K |
|
1935
Materion
MTRN
$5.03B
| $1.94M | ﹤0.01% |
31,601
-4,180
| -12% | -$259K |
|
1936
Matthews International
MATW
$878M
| $1.94M | ﹤0.01% |
54,718
-5,850
| -10% | -$192K |
|
|
GCP
1937
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.94M | ﹤0.01% |
100,530
+9,600
| +11% | +$193K |
|
1938
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.93M | ﹤0.01% |
50,040
+370
| +0.7% | +$14.2K |
|
1939
Newmark Group
NMRK
$2.82B
| $1.93M | ﹤0.01% |
213,432
+189
| +0.1% | +$1.76K |
|
1940
Piper Sandler
PIPR
$5.15B
| $1.93M | ﹤0.01% |
102,400
-15,900
| -13% | -$296K |
|
1941
Laureate Education
LAUR
$5.25B
| $1.93M | ﹤0.01% |
116,400
-432,208
| -79% | -$7.26M |
|
1942
Petrobras Class A
PBR.A
$103B
| $1.93M | ﹤0.01% |
146,647
+2,260
| +2% | +$30.1K |
|
|
CVET
1943
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.93M | ﹤0.01% |
161,961
-11,085
| -6% | -$205K |
|
|
ELP
1944
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.93M | ﹤0.01% |
400,640
+4,195
| +1% | +$21.2K |
|
1945
Universal Corp
UVV
$1.34B
| $1.93M | ﹤0.01% |
35,114
-5,700
| -14% | -$320K |
|
1946
Tennant Co
TNC
$1.48B
| $1.92M | ﹤0.01% |
27,198
-4,150
| -13% | -$281K |
|
1947
Federal Agricultural Mortgage
AGM
$2.27B
| $1.92M | ﹤0.01% |
23,540
+1,810
| +8% | +$142K |
|
|
RDUS
1948
DELISTED
Radius Health, Inc.
RDUS
| $1.92M | ﹤0.01% |
74,440
-4,400
| -6% | -$108K |
|
|
BCTF
1949
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $1.92M | ﹤0.01% |
130,227
+26,223
| +25% | +$402K |
|
|
EVRI
1950
DELISTED
Everi Holdings
EVRI
| $1.91M | ﹤0.01% |
225,888
+24,220
| +12% | +$248K |
|
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.