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 | |
|---|---|---|---|---|---|---|
|
DRNA
2276
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $942K | ﹤0.01% |
65,600
| – | – |
|
2277
Upland Software
UPLD
$14.4M
| $941K | ﹤0.01% |
2,700
| – | – |
|
|
CCF
2278
DELISTED
Chase Corporation
CCF
| $941K | ﹤0.01% |
8,600
| – | – |
|
|
CONN
2279
DELISTED
Conn's Inc.
CONN
| $938K | ﹤0.01% |
37,750
-4,550
| -11% | -$95.7K |
|
2280
Sonic Automotive
SAH
$3.31B
| $936K | ﹤0.01% |
29,785
-3,260
| -10% | -$88.1K |
|
|
CIR
2281
DELISTED
CIRCOR International, Inc
CIR
| $936K | ﹤0.01% |
24,921
+300
| +1% | +$11.4K |
|
2282
Berkshire Hathaway Class A
BRK.A
$1.1T
| $935K | ﹤0.01% |
3
| – | – |
|
2283
Photronics
PLAB
$1.72B
| $934K | ﹤0.01% |
85,866
-14,234
| -14% | -$138K |
|
|
FOCS
2284
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $925K | ﹤0.01% |
38,867
-3,000
| -7% | -$73.8K |
|
2285
ATN International
ATNI
$370M
| $920K | ﹤0.01% |
15,760
-1,640
| -9% | -$94K |
|
2286
KKR & Co
KKR
$92.2B
| $918K | ﹤0.01% |
34,200
+3,973
| +13% | +$105K |
|
2287
Turning Point Brands
TPB
$1.56B
| $917K | ﹤0.01% |
39,760
+33,160
| +502% | +$1.26M |
|
2288
Astronics
ATRO
$3.37B
| $915K | ﹤0.01% |
37,392
| – | – |
|
|
JAG
2289
DELISTED
Jagged Peak Energy Inc.
JAG
| $915K | ﹤0.01% |
126,074
+22,674
| +22% | +$168K |
|
|
ECHO
2290
EchoStar
ECHO
$24.9B
| $910K | ﹤0.01% |
22,974
-5,499
| -19% | -$199K |
|
|
LTRPA
2291
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $907K | ﹤0.01% |
96,402
| – | – |
|
|
FIT
2292
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $907K | ﹤0.01% |
238,007
-12,100
| -5% | -$45K |
|
2293
Vermilion Energy
VET
$1.59B
| $904K | ﹤0.01% |
54,080
+37,729
| +231% | +$655K |
|
|
CHNG
2294
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $904K | ﹤0.01% |
74,852
-220,540
| -75% | -$3.03M |
|
2295
Hecla Mining
HL
$9.76B
| $901K | ﹤0.01% |
511,982
| – | – |
|
2296
Resources Connection
RGP
$136M
| $899K | ﹤0.01% |
52,909
-4,936
| -9% | -$83K |
|
|
HNGR
2297
DELISTED
Hanger Inc.
HNGR
| $897K | ﹤0.01% |
44,000
+1,700
| +4% | +$31.9K |
|
2298
Ovintiv
OVV
$16.4B
| $894K | ﹤0.01% |
38,879
-53,544
| -58% | -$1.23M |
|
2299
Bausch Health
BHC
$1.69B
| $893K | ﹤0.01% |
40,877
-363,114
| -90% | -$8.31M |
|
2300
Vericel Corp
VCEL
$2.39B
| $893K | ﹤0.01% |
59,000
| – | – |
|
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.