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 | |
|---|---|---|---|---|---|---|
|
CTT
2151
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.3M | ﹤0.01% |
121,781
+4,823
| +4% | +$48.9K |
|
2152
KRONOS Worldwide
KRO
$712M
| $1.29M | ﹤0.01% |
104,710
+13,400
| +15% | +$166K |
|
2153
Banco Macro
BMA
$5.81B
| $1.29M | ﹤0.01% |
49,556
-495,930
| -91% | -$23.1M |
|
2154
AnaptysBio
ANAB
$1.54B
| $1.28M | ﹤0.01% |
36,486
+800
| +2% | +$38.1K |
|
|
AGR
2155
DELISTED
Avangrid, Inc.
AGR
| $1.27M | ﹤0.01% |
24,386
+96
| +0.4% | +$4.82K |
|
|
VISN
2156
Vistance Networks Inc
VISN
$2.67B
| $1.27M | ﹤0.01% |
108,138
-4,987
| -4% | -$64.2K |
|
|
BAND
2157
Bandwidth Inc
BAND
$1.67B
| $1.27M | ﹤0.01% |
19,500
+200
| +1% | +$15.6K |
|
2158
MBIA
MBI
$278M
| $1.27M | ﹤0.01% |
137,400
| – | – |
|
2159
Pitney Bowes
PBI
$2.41B
| $1.26M | ﹤0.01% |
276,450
-42,750
| -13% | -$171K |
|
|
EVOP
2160
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.26M | ﹤0.01% |
44,700
-2,500
| -5% | -$73.4K |
|
2161
Spectrum Brands
SPB
$2.08B
| $1.26M | ﹤0.01% |
23,830
+2,914
| +14% | +$152K |
|
2162
Tenable Holdings
TENB
$3.46B
| $1.25M | ﹤0.01% |
56,000
-101,900
| -65% | -$2.58M |
|
|
TVTY
2163
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.25M | ﹤0.01% |
75,095
-11,650
| -13% | -$202K |
|
|
HAPN
2164
Happen Inc
HAPN
$2.19B
| $1.25M | ﹤0.01% |
95,180
| – | – |
|
|
SLCA
2165
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.24M | ﹤0.01% |
129,950
-16,650
| -11% | -$192K |
|
2166
M/I Homes
MHO
$3.89B
| $1.24M | ﹤0.01% |
32,950
-6,250
| -16% | -$215K |
|
2167
Anika Therapeutics
ANIK
$202M
| $1.23M | ﹤0.01% |
22,450
-3,350
| -13% | -$172K |
|
2168
National Healthcare
NHC
$3.61B
| $1.23M | ﹤0.01% |
15,036
| – | – |
|
2169
BJ's Restaurants
BJRI
$1.45B
| $1.23M | ﹤0.01% |
31,570
-24,033
| -43% | -$926K |
|
2170
Theravance Biopharma
TBPH
$875M
| $1.23M | ﹤0.01% |
62,935
| – | – |
|
|
CSW
2171
CSW Industrials
CSW
$4.87B
| $1.22M | ﹤0.01% |
17,600
+1,100
| +7% | +$76K |
|
|
KEM
2172
DELISTED
KEMET Corporation
KEM
| $1.22M | ﹤0.01% |
66,816
-10,950
| -14% | -$207K |
|
|
DOVA
2173
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.21M | ﹤0.01% |
43,400
+8,300
| +24% | +$134K |
|
2174
Elbit Systems
ESLT
$38.4B
| $1.21M | ﹤0.01% |
7,352
-412
| -5% | -$64.9K |
|
|
COOP
2175
DELISTED
Mr. Cooper
COOP
| $1.21M | ﹤0.01% |
113,828
-6,200
| -5% | -$55.7K |
|
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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.