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 | |
|---|---|---|---|---|---|---|
2051
Trip.com Group
TCOM
$28.8B
| $1.59M | ﹤0.01% |
54,336
+32,425
| +148% | +$1.14M |
|
|
CPE
2052
DELISTED
Callon Petroleum Company
CPE
| $1.59M | ﹤0.01% |
36,678
-22,437
| -38% | -$1.09M |
|
2053
Collegium Pharmaceutical
COLL
$1.16B
| $1.59M | ﹤0.01% |
138,510
+5,400
| +4% | +$61.6K |
|
|
NEWR
2054
DELISTED
New Relic, Inc.
NEWR
| $1.59M | ﹤0.01% |
25,823
-1,410,760
| -98% | -$102M |
|
|
BRSP
2055
BrightSpire Capital
BRSP
$688M
| $1.57M | ﹤0.01% |
108,460
| – | – |
|
2056
Scorpio Tankers
STNG
$3.93B
| $1.57M | ﹤0.01% |
52,650
| – | – |
|
2057
WIX.com
WIX
$2.42B
| $1.57M | ﹤0.01% |
13,412
-85,302
| -86% | -$11.9M |
|
2058
Liberty Broadband Class A
LBRDA
$4.66B
| $1.55M | ﹤0.01% |
14,808
| – | – |
|
2059
Floor & Decor
FND
$6.19B
| $1.55M | ﹤0.01% |
30,240
-50
| -0.2% | -$2.25K |
|
|
ZUO
2060
DELISTED
Zuora, Inc.
ZUO
| $1.55M | ﹤0.01% |
102,800
| – | – |
|
|
INST
2061
DELISTED
Instructure, Inc.
INST
| $1.54M | ﹤0.01% |
39,810
+1,200
| +3% | +$48.9K |
|
2062
Abercrombie & Fitch
ANF
$4.57B
| $1.54M | ﹤0.01% |
98,750
-17,290
| -15% | -$289K |
|
2063
Marcus Corp
MCS
$763M
| $1.54M | ﹤0.01% |
41,602
-2,198
| -5% | -$75.7K |
|
2064
Helios Technologies
HLIO
$2.59B
| $1.54M | ﹤0.01% |
37,916
| – | – |
|
2065
Morningstar
MORN
$7.39B
| $1.53M | ﹤0.01% |
10,499
| – | – |
|
2066
Veracyte
VCYT
$4.49B
| $1.53M | ﹤0.01% |
63,800
+1,500
| +2% | +$39.9K |
|
|
ARR
2067
Armour Residential REIT
ARR
$2.01B
| $1.52M | ﹤0.01% |
18,208
-3,112
| -15% | -$272K |
|
2068
STAAR Surgical
STAA
$1.12B
| $1.52M | ﹤0.01% |
59,100
-2,500
| -4% | -$76K |
|
|
FOE
2069
DELISTED
Ferro Corporation
FOE
| $1.52M | ﹤0.01% |
128,516
-15,470
| -11% | -$196K |
|
2070
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $1.52M | ﹤0.01% |
37,247
-275,306
| -88% | -$11.4M |
|
2071
Encore Capital Group
ECPG
$2.05B
| $1.52M | ﹤0.01% |
45,529
-4,090
| -8% | -$144K |
|
2072
Herc Holdings
HRI
$5.16B
| $1.51M | ﹤0.01% |
32,531
| – | – |
|
2073
Middlesex Water
MSEX
$1.09B
| $1.51M | ﹤0.01% |
23,285
-673
| -3% | -$41K |
|
2074
United Fire Group
UFCS
$1.35B
| $1.51M | ﹤0.01% |
32,188
-3,830
| -11% | -$182K |
|
|
NXGN
2075
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.51M | ﹤0.01% |
96,372
-10,850
| -10% | -$180K |
|
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.