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 | |
|---|---|---|---|---|---|---|
2176
Merchants Bancorp
MBIN
$2.24B
| $1.2M | ﹤0.01% |
109,019
+4,050
| +4% | +$44.9K |
|
2177
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.19M | ﹤0.01% |
61,122
-57
| -0.1% | -$1.24K |
|
|
RCM
2178
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.18M | ﹤0.01% |
132,500
| – | – |
|
|
CKH
2179
DELISTED
Seacor Holdings Inc.
CKH
| $1.18M | ﹤0.01% |
25,100
-4,000
| -14% | -$189K |
|
|
FARO
2180
DELISTED
Faro Technologies
FARO
| $1.18M | ﹤0.01% |
24,382
-2,850
| -10% | -$144K |
|
|
HOUS
2181
DELISTED
Anywhere Real Estate
HOUS
| $1.18M | ﹤0.01% |
176,500
-25,850
| -13% | -$149K |
|
2182
Scansource
SCSC
$1.16B
| $1.18M | ﹤0.01% |
38,499
-4,622
| -11% | -$144K |
|
2183
Seaboard Corp
SEB
$4.36B
| $1.17M | ﹤0.01% |
268
+31
| +13% | +$127K |
|
|
AEGN
2184
DELISTED
Aegion Corp
AEGN
| $1.17M | ﹤0.01% |
54,820
-7,098
| -11% | -$137K |
|
|
AVX
2185
DELISTED
AVX Corporation
AVX
| $1.17M | ﹤0.01% |
77,130
| – | – |
|
|
UBA
2186
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.17M | ﹤0.01% |
49,277
-4,620
| -9% | -$101K |
|
2187
Century Communities
CCS
$2.05B
| $1.17M | ﹤0.01% |
38,040
+8,640
| +29% | +$241K |
|
|
CHCT
2188
Community Healthcare Trust
CHCT
$543M
| $1.16M | ﹤0.01% |
26,100
-2,500
| -9% | -$105K |
|
2189
Washington Trust Bancorp
WASH
$754M
| $1.16M | ﹤0.01% |
24,013
-277
| -1% | -$13.5K |
|
2190
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.15M | ﹤0.01% |
20,603
-6,026
| -23% | -$337K |
|
2191
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.15M | ﹤0.01% |
41,343
| – | – |
|
|
ARQL
2192
DELISTED
Arqule Inc
ARQL
| $1.15M | ﹤0.01% |
160,000
| – | – |
|
|
WLL
2193
DELISTED
Whiting Petroleum Corporation
WLL
| $1.15M | ﹤0.01% |
1,905
-276
| -13% | -$234K |
|
2194
Omeros
OMER
$816M
| $1.15M | ﹤0.01% |
70,100
| – | – |
|
2195
Douglas Dynamics
PLOW
$1.04B
| $1.14M | ﹤0.01% |
25,600
+800
| +3% | +$33.5K |
|
2196
Sonos
SONO
$2B
| $1.14M | ﹤0.01% |
84,800
| – | – |
|
|
ENDP
2197
DELISTED
Endo International plc
ENDP
| $1.13M | ﹤0.01% |
352,728
-69,600
| -16% | -$224K |
|
2198
Addus HomeCare
ADUS
$2.23B
| $1.13M | ﹤0.01% |
14,262
-24,698
| -63% | -$2M |
|
2199
WisdomTree
WT
$2.97B
| $1.13M | ﹤0.01% |
215,430
-29,530
| -12% | -$167K |
|
|
INFN
2200
DELISTED
Infinera Corporation Common Stock
INFN
| $1.13M | ﹤0.01% |
206,593
-4,200
| -2% | -$18.5K |
|
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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.