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 | |
|---|---|---|---|---|---|---|
2251
Vanda Pharmaceuticals
VNDA
$310M
| $995K | ﹤0.01% |
74,953
-11,950
| -14% | -$167K |
|
2252
Tronox
TROX
$981M
| $994K | ﹤0.01% |
119,710
+14,250
| +14% | +$137K |
|
2253
NRC Health Common Stock
NRC
$503M
| $992K | ﹤0.01% |
17,169
| – | – |
|
2254
WillScot Mobile Mini Holdings
WSC
$4.66B
| $989K | ﹤0.01% |
63,500
+5,500
| +9% | +$82.4K |
|
|
AMAG
2255
DELISTED
AMAG Pharmaceuticals
AMAG
| $985K | ﹤0.01% |
85,253
+300
| +0.4% | +$3.16K |
|
2256
Griffon
GFF
$4.29B
| $984K | ﹤0.01% |
46,943
-3,500
| -7% | -$62.5K |
|
2257
Community Health Systems
CYH
$393M
| $982K | ﹤0.01% |
272,874
-4,050
| -1% | -$10.6K |
|
|
GOOD
2258
Gladstone Commercial Corp
GOOD
$627M
| $982K | ﹤0.01% |
41,770
-800
| -2% | -$17.7K |
|
2259
Comtech Telecommunications
CMTL
$51.5M
| $980K | ﹤0.01% |
30,150
-5,500
| -15% | -$157K |
|
2260
Parsons
PSN
$6.64B
| $980K | ﹤0.01% |
29,700
| – | – |
|
|
HT
2261
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $978K | ﹤0.01% |
65,740
-12,930
| -16% | -$197K |
|
2262
FB Financial Corp
FBK
$2.98B
| $973K | ﹤0.01% |
25,900
| – | – |
|
2263
Gildan
GIL
$9.58B
| $972K | ﹤0.01% |
27,389
-230
| -0.8% | -$8.64K |
|
2264
Camden National
CAC
$979M
| $965K | ﹤0.01% |
22,275
-400
| -2% | -$17.4K |
|
|
JOBS
2265
DELISTED
51job Inc
JOBS
| $964K | ﹤0.01% |
13,028
-67,569
| -84% | -$4.92M |
|
|
MAGN
2266
Magnera Corp
MAGN
$498M
| $963K | ﹤0.01% |
4,812
-765
| -14% | -$153K |
|
2267
Moderna
MRNA
$22.1B
| $962K | ﹤0.01% |
60,421
+6,664
| +12% | +$98.4K |
|
|
HOME
2268
DELISTED
At Home Group Inc.
HOME
| $962K | ﹤0.01% |
100,000
-16,200
| -14% | -$111K |
|
2269
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $959K | ﹤0.01% |
8,670
+875
| +11% | +$96.7K |
|
2270
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $959K | ﹤0.01% |
15,740
+1,497
| +11% | +$91.2K |
|
|
ATNX
2271
DELISTED
Athenex, Inc. Common Stock
ATNX
| $955K | ﹤0.01% |
3,925
| – | – |
|
2272
Astec Industries
ASTE
$1.26B
| $954K | ﹤0.01% |
30,679
-3,650
| -11% | -$111K |
|
|
PBBI
2273
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $954K | ﹤0.01% |
82,720
-74,810
| -47% | -$856K |
|
|
MODV
2274
DELISTED
ModivCare
MODV
| $950K | ﹤0.01% |
15,973
-2,450
| -13% | -$140K |
|
2275
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
| $947K | ﹤0.01% |
30,400
-138,829
| -82% | -$4.15M |
|
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.