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 | |
|---|---|---|---|---|---|---|
|
BIG
2076
DELISTED
Big Lots, Inc.
BIG
| $1.51M | ﹤0.01% |
61,560
-76,610
| -55% | -$1.82M |
|
|
GES
2077
DELISTED
Guess Inc
GES
| $1.51M | ﹤0.01% |
81,340
-9,760
| -11% | -$162K |
|
2078
Editas Medicine
EDIT
$396M
| $1.5M | ﹤0.01% |
66,200
| – | – |
|
2079
BancFirst
BANF
$3.93B
| $1.5M | ﹤0.01% |
27,100
| – | – |
|
2080
Triumph Financial Inc
TFIN
$1.82B
| $1.49M | ﹤0.01% |
46,680
-1,220
| -3% | -$36.8K |
|
2081
CorVel
CRVL
$3.15B
| $1.49M | ﹤0.01% |
58,872
-6,300
| -10% | -$179K |
|
|
DBD
2082
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.48M | ﹤0.01% |
132,260
-17,300
| -12% | -$205K |
|
2083
Standard Motor Products
SMP
$900M
| $1.48M | ﹤0.01% |
30,470
-4,330
| -12% | -$198K |
|
|
TCFC
2084
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.48M | ﹤0.01% |
44,131
-16,156
| -27% | -$520K |
|
|
TELL
2085
DELISTED
Tellurian Inc.
TELL
| $1.47M | ﹤0.01% |
177,000
| – | – |
|
2086
Groupon
GRPN
$1.05B
| $1.47M | ﹤0.01% |
27,551
+85
| +0.3% | +$5K |
|
2087
Scholastic
SCHL
$770M
| $1.47M | ﹤0.01% |
38,830
-1,099,346
| -97% | -$38.6M |
|
2088
FS KKR Capital
FSK
$3.05B
| $1.47M | ﹤0.01% |
62,811
| – | – |
|
2089
Lakeland Financial Corp
LKFN
$1.58B
| $1.47M | ﹤0.01% |
33,317
-700
| -2% | -$30.9K |
|
2090
PG&E
PCG
$39.5B
| $1.47M | ﹤0.01% |
146,495
+200
| +0.1% | +$3.02K |
|
2091
V2X
VVX
$2.81B
| $1.46M | ﹤0.01% |
35,961
+2,200
| +7% | +$90.5K |
|
|
DLPH
2092
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.46M | ﹤0.01% |
109,136
+4,275
| +4% | +$67.8K |
|
|
SPPI
2093
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.45M | ﹤0.01% |
175,275
-23,000
| -12% | -$186K |
|
2094
Hyatt Hotels
H
$17.7B
| $1.45M | ﹤0.01% |
19,717
| – | – |
|
2095
Zscaler
ZS
$24.6B
| $1.45M | ﹤0.01% |
30,650
+100
| +0.3% | +$7.2K |
|
|
ODP
2096
DELISTED
ODP
ODP
| $1.45M | ﹤0.01% |
82,520
-13,304
| -14% | -$229K |
|
2097
Interface
TILE
$2.01B
| $1.45M | ﹤0.01% |
100,271
-13,900
| -12% | -$182K |
|
2098
Autoliv
ALV
$9.04B
| $1.45M | ﹤0.01% |
18,348
-13,253
| -42% | -$944K |
|
|
SEMG
2099
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.44M | ﹤0.01% |
88,328
+30
| +0% | +$350 |
|
|
LTHM
2100
DELISTED
Livent Corporation
LTHM
| $1.44M | ﹤0.01% |
215,010
-26,440
| -11% | -$178K |
|
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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.