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 | |
|---|---|---|---|---|---|---|
2001
White Mountains Insurance
WTM
$5.43B
| $1.75M | ﹤0.01% |
1,616
-5
| -0.3% | -$5.33K |
|
|
VRN
2002
DELISTED
Veren
VRN
| $1.74M | ﹤0.01% |
408,765
+378,000
| +1,229% | +$1.31M |
|
|
CLDT
2003
Chatham Lodging
CLDT
$643M
| $1.74M | ﹤0.01% |
95,872
-11,910
| -11% | -$212K |
|
2004
Paylocity
PCTY
$6.97B
| $1.74M | ﹤0.01% |
17,798
+100
| +0.6% | +$10.2K |
|
2005
Conduent
CNDT
$234M
| $1.73M | ﹤0.01% |
278,465
+10,596
| +4% | +$81.9K |
|
|
FSP
2006
Franklin Street Properties
FSP
$45.7M
| $1.73M | ﹤0.01% |
204,687
-27,690
| -12% | -$217K |
|
2007
IMAX
IMAX
$2.47B
| $1.73M | ﹤0.01% |
78,600
+900
| +1% | +$19.1K |
|
|
MITT
2008
TPG Mortgage Investment Trust
MITT
$233M
| $1.72M | ﹤0.01% |
37,933
-700
| -2% | -$33K |
|
2009
FormFactor
FORM
$7.7B
| $1.72M | ﹤0.01% |
92,392
-20,650
| -18% | -$353K |
|
|
NP
2010
DELISTED
Neenah, Inc. Common Stock
NP
| $1.72M | ﹤0.01% |
26,466
-3,130
| -11% | -$204K |
|
2011
TriMas Corp
TRS
$1.45B
| $1.72M | ﹤0.01% |
56,000
| – | – |
|
2012
Alerian MLP ETF
AMLP
$12.7B
| $1.71M | ﹤0.01% |
37,359
-68
| -0.2% | -$3.22K |
|
2013
Tootsie Roll Industries
TR
$2.9B
| $1.7M | ﹤0.01% |
56,417
-3,579
| -6% | -$108K |
|
2014
Texas Pacific Land
TPL
$27.4B
| $1.69M | ﹤0.01% |
23,472
+3,960
| +20% | +$309K |
|
|
MIC
2015
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.69M | ﹤0.01% |
42,925
+100
| +0.2% | +$3.95K |
|
2016
Petrobras
PBR
$116B
| $1.69M | ﹤0.01% |
116,870
+3,751
| +3% | +$55.1K |
|
2017
Interparfums
IPAR
$3.99B
| $1.69M | ﹤0.01% |
24,137
-3,090
| -11% | -$205K |
|
|
INOV
2018
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.68M | ﹤0.01% |
102,600
-8,400
| -8% | -$134K |
|
|
HTZ
2019
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.68M | ﹤0.01% |
121,338
-1,435
| -1% | -$20.2K |
|
2020
Oxford Industries
OXM
$602M
| $1.68M | ﹤0.01% |
23,408
-3,850
| -14% | -$271K |
|
2021
AngioDynamics
ANGO
$565M
| $1.68M | ﹤0.01% |
90,970
-8,400
| -8% | -$164K |
|
2022
Designer Brands
DBI
$298M
| $1.68M | ﹤0.01% |
97,830
-92,724
| -49% | -$1.57M |
|
2023
JELD-WEN Holding
JELD
$99.9M
| $1.67M | ﹤0.01% |
86,444
| – | – |
|
2024
PJT Partners
PJT
$4.36B
| $1.66M | ﹤0.01% |
40,800
+2,200
| +6% | +$88.5K |
|
|
BOLD
2025
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.66M | ﹤0.01% |
59,100
+1,100
| +2% | +$37.5K |
|
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.