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 | |
|---|---|---|---|---|---|---|
2226
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.05M | ﹤0.01% |
13,551
-1,038,468
| -99% | -$80.4M |
|
|
AAMI
2227
Acadian Asset Management
AAMI
$2.94B
| $1.05M | ﹤0.01% |
106,360
-4,800
| -4% | -$48.8K |
|
2228
ANI Pharmaceuticals
ANIP
$1.84B
| $1.05M | ﹤0.01% |
14,450
-1,700
| -11% | -$127K |
|
2229
Marten Transport
MRTN
$1.25B
| $1.04M | ﹤0.01% |
75,258
-9,315
| -11% | -$122K |
|
2230
Banc of California
BANC
$3.27B
| $1.04M | ﹤0.01% |
73,680
-6,720
| -8% | -$97K |
|
|
SWI
2231
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.04M | ﹤0.01% |
53,555
| – | – |
|
|
AKS
2232
DELISTED
AK Steel Holding Corp
AKS
| $1.04M | ﹤0.01% |
458,323
-53,680
| -10% | -$129K |
|
|
CSTR
2233
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.04M | ﹤0.01% |
62,484
-129,743
| -67% | -$2.02M |
|
2234
Acushnet Holdings
GOLF
$6.05B
| $1.03M | ﹤0.01% |
39,068
+68
| +0.2% | +$1.78K |
|
2235
Stock Yards Bancorp
SYBT
$2.52B
| $1.03M | ﹤0.01% |
28,014
-500
| -2% | -$18.2K |
|
|
TPIC
2236
DELISTED
TPI Composites
TPIC
| $1.03M | ﹤0.01% |
54,820
-6,298
| -10% | -$134K |
|
|
ORC
2237
Orchid Island Capital
ORC
$1.31B
| $1.02M | ﹤0.01% |
35,660
+17,580
| +97% | +$533K |
|
|
TCDA
2238
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.02M | ﹤0.01% |
33,100
| – | – |
|
|
ORIT
2239
DELISTED
Oritani Financial Corp. New
ORIT
| $1.02M | ﹤0.01% |
57,574
-5,940
| -9% | -$104K |
|
|
NPKI
2240
NPK International
NPKI
$1.09B
| $1.02M | ﹤0.01% |
133,644
-20,600
| -13% | -$146K |
|
|
PSDO
2241
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.01M | ﹤0.01% |
59,930
+3,000
| +5% | +$44.7K |
|
|
MCHB
2242
Mechanics Bancorp
MCHB
$3.51B
| $1.01M | ﹤0.01% |
37,000
-6,600
| -15% | -$183K |
|
|
MODN
2243
DELISTED
MODEL N, INC.
MODN
| $1.01M | ﹤0.01% |
36,300
+1,700
| +5% | +$42.2K |
|
2244
TherapeuticsMD
TXMD
$23.8M
| $1.01M | ﹤0.01% |
5,551
+472
| +9% | +$66.5K |
|
2245
German American Bancorp
GABC
$1.92B
| $1M | ﹤0.01% |
31,200
-600
| -2% | -$18.5K |
|
2246
Alaunos Therapeutics
TCRT
$4.64M
| $999K | ﹤0.01% |
1,556
| – | – |
|
2247
E.W. Scripps
SSP
$282M
| $997K | ﹤0.01% |
75,068
-10,080
| -12% | -$139K |
|
2248
AllianceBernstein
AB
$3.49B
| $996K | ﹤0.01% |
33,936
| – | – |
|
2249
Andersons Inc
ANDE
$2.49B
| $995K | ﹤0.01% |
44,380
-4,900
| -10% | -$124K |
|
2250
Enova International
ENVA
$6.2B
| $995K | ﹤0.01% |
47,963
-7,650
| -14% | -$181K |
|
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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.