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 | |
|---|---|---|---|---|---|---|
2126
SiriusPoint
SPNT
$3.08B
| $1.36M | ﹤0.01% |
136,470
-16,600
| -11% | -$167K |
|
2127
World Acceptance Corp
WRLD
$871M
| $1.36M | ﹤0.01% |
10,691
-1,410
| -12% | -$199K |
|
2128
The Greenbrier Companies
GBX
$1.61B
| $1.36M | ﹤0.01% |
45,210
-7,350
| -14% | -$198K |
|
2129
3D Systems Corp
DDD
$412M
| $1.36M | ﹤0.01% |
166,920
-31,430
| -16% | -$254K |
|
2130
First Mid Bancshares
FMBH
$1.4B
| $1.36M | ﹤0.01% |
39,217
-5,030
| -11% | -$168K |
|
|
LMNX
2131
DELISTED
Luminex Corp
LMNX
| $1.36M | ﹤0.01% |
65,769
-9,500
| -13% | -$198K |
|
2132
Usana Health Sciences
USNA
$429M
| $1.35M | ﹤0.01% |
19,740
-33,801
| -63% | -$2.27M |
|
|
BRFS
2133
DELISTED
BRF SA
BRFS
| $1.35M | ﹤0.01% |
147,230
-2,459
| -2% | -$22.4K |
|
|
ALX
2134
Alexander's
ALX
$1.37B
| $1.34M | ﹤0.01% |
3,846
-50
| -1% | -$18.3K |
|
2135
Unitil
UTL
$1.01B
| $1.34M | ﹤0.01% |
21,116
-593
| -3% | -$35.5K |
|
2136
Virtus Investment Partners
VRTS
$1.15B
| $1.34M | ﹤0.01% |
12,093
-1,550
| -11% | -$167K |
|
|
DCH
2137
Dauch Corp
DCH
$1.34B
| $1.34M | ﹤0.01% |
162,491
-15,550
| -9% | -$141K |
|
2138
Acco Brands
ACCO
$399M
| $1.33M | ﹤0.01% |
135,221
-255,320
| -65% | -$2.3M |
|
2139
Standex International
SXI
$3.56B
| $1.33M | ﹤0.01% |
18,299
-2,180
| -11% | -$151K |
|
2140
Canadian Solar
CSIQ
$921M
| $1.33M | ﹤0.01% |
70,397
+737
| +1% | +$16K |
|
|
PCI
2141
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.33M | ﹤0.01% |
54,238
-6,400
| -11% | -$155K |
|
|
STAY
2142
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.32M | ﹤0.01% |
90,510
-510,110
| -85% | -$7.79M |
|
|
SAFE
2143
Safehold
SAFE
$1.2B
| $1.32M | ﹤0.01% |
20,848
-3,749
| -15% | -$236K |
|
2144
Boot Barn
BOOT
$4.85B
| $1.32M | ﹤0.01% |
37,900
-140,490
| -79% | -$4.68M |
|
2145
Artivion
AORT
$1.32B
| $1.32M | ﹤0.01% |
48,618
-7,250
| -13% | -$205K |
|
2146
Invesco QQQ Trust
QQQ
$445B
| $1.32M | ﹤0.01% |
6,970
-1,070
| -13% | -$203K |
|
|
SGMO
2147
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.31M | ﹤0.01% |
145,241
-9,600
| -6% | -$108K |
|
|
TRST
2148
Trustco Bank Corp NY
TRST
$993M
| $1.3M | ﹤0.01% |
31,934
-4,400
| -12% | -$175K |
|
2149
Inspire Medical Systems
INSP
$1.5B
| $1.3M | ﹤0.01% |
21,300
| – | – |
|
|
USCR
2150
DELISTED
U S Concrete, Inc.
USCR
| $1.3M | ﹤0.01% |
23,510
-2,590
| -10% | -$121K |
|
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.