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 | |
|---|---|---|---|---|---|---|
|
BPYU
1976
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.81M | ﹤0.01% |
88,984
-4,472
| -5% | -$86.3K |
|
1977
Avantor
AVTR
$8.03B
| $1.81M | ﹤0.01% |
123,365
-16,918
| -12% | -$287K |
|
1978
AeroVironment
AVAV
$7.81B
| $1.79M | ﹤0.01% |
33,521
-4,850
| -13% | -$266K |
|
1979
Upbound Group
UPBD
$1.2B
| $1.79M | ﹤0.01% |
69,573
-520
| -0.7% | -$13.7K |
|
|
STMP
1980
DELISTED
Stamps.com, Inc.
STMP
| $1.79M | ﹤0.01% |
24,060
-2,600
| -10% | -$153K |
|
|
RAVN
1981
DELISTED
Raven Industries Inc
RAVN
| $1.79M | ﹤0.01% |
53,498
-6,890
| -11% | -$232K |
|
1982
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.79M | ﹤0.01% |
31,964
-156
| -0.5% | -$8.77K |
|
1983
First Busey Corp
BUSE
$2.52B
| $1.78M | ﹤0.01% |
70,523
+800
| +1% | +$20.5K |
|
1984
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $1.78M | ﹤0.01% |
+19,900
| New | +$1.87M |
|
1985
Verra Mobility
VRRM
$636M
| $1.78M | ﹤0.01% |
123,980
-30
| -0% | -$418 |
|
1986
CBIZ
CBZ
$2.39B
| $1.78M | ﹤0.01% |
75,620
| – | – |
|
|
APLS
1987
DELISTED
Apellis Pharmaceuticals
APLS
| $1.77M | ﹤0.01% |
73,700
| – | – |
|
1988
Southside Bancshares
SBSI
$966M
| $1.77M | ﹤0.01% |
51,998
-5,760
| -10% | -$191K |
|
1989
Pathward Financial
CASH
$1.82B
| $1.77M | ﹤0.01% |
54,380
-1,020
| -2% | -$30.7K |
|
|
WIRE
1990
DELISTED
Encore Wire Corp
WIRE
| $1.77M | ﹤0.01% |
31,437
-4,090
| -12% | -$227K |
|
|
AT
1991
DELISTED
Atlantic Power Corporation
AT
| $1.77M | ﹤0.01% |
755,841
-401,510
| -35% | -$964K |
|
1992
MasterCraft Boat Holdings
MCFT
$602M
| $1.76M | ﹤0.01% |
118,265
-18,470
| -14% | -$301K |
|
1993
NovaGold Resources
NG
$2.62B
| $1.76M | ﹤0.01% |
290,400
+6,000
| +2% | +$39.3K |
|
1994
Installed Building Products
IBP
$6.16B
| $1.76M | ﹤0.01% |
30,700
-3,000
| -9% | -$168K |
|
|
P
1995
Everpure Inc
P
$24.7B
| $1.76M | ﹤0.01% |
103,830
+2,460
| +2% | +$38.6K |
|
1996
Vera Bradley
VRA
$106M
| $1.76M | ﹤0.01% |
174,100
+12,850
| +8% | +$136K |
|
1997
Elastic
ESTC
$6.37B
| $1.75M | ﹤0.01% |
21,269
-4,405
| -17% | -$391K |
|
|
SRCI
1998
DELISTED
SRC Energy Inc
SRCI
| $1.75M | ﹤0.01% |
375,600
-55,200
| -13% | -$249K |
|
1999
Brown-Forman Class A
BF.A
$12.8B
| $1.75M | ﹤0.01% |
29,246
-30
| -0.1% | -$1.71K |
|
|
TGI
2000
DELISTED
Triumph Group
TGI
| $1.75M | ﹤0.01% |
76,290
-11,300
| -13% | -$259K |
|
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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.