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 | |
|---|---|---|---|---|---|---|
2326
Harmonic Inc
HLIT
$1.2B
| $826K | ﹤0.01% |
125,489
+15,900
| +15% | +$110K |
|
|
BNFT
2327
DELISTED
Benefitfocus, Inc.
BNFT
| $825K | ﹤0.01% |
34,630
+120
| +0.3% | +$3.08K |
|
2328
Cars.com
CARS
$705M
| $824K | ﹤0.01% |
91,715
-71,175
| -44% | -$960K |
|
2329
MacroGenics
MGNX
$245M
| $823K | ﹤0.01% |
64,500
| – | – |
|
2330
CEVA Inc
CEVA
$883M
| $820K | ﹤0.01% |
27,450
-5,000
| -15% | -$146K |
|
2331
Select Water Solutions
WTTR
$2.24B
| $820K | ﹤0.01% |
94,741
+98
| +0.1% | +$898 |
|
2332
Gorman-Rupp
GRC
$2.18B
| $816K | ﹤0.01% |
23,449
-372
| -2% | -$11.8K |
|
|
SRDX
2333
DELISTED
Surmodics
SRDX
| $815K | ﹤0.01% |
17,821
-19,447
| -52% | -$848K |
|
|
EB
2334
DELISTED
Eventbrite
EB
| $813K | ﹤0.01% |
45,900
+3,100
| +7% | +$54.4K |
|
|
STXB
2335
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $813K | ﹤0.01% |
37,714
+2,000
| +6% | +$43K |
|
|
GPOR
2336
DELISTED
Gulfport Energy Corp.
GPOR
| $813K | ﹤0.01% |
299,850
+5,400
| +2% | +$18K |
|
|
PS
2337
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $812K | ﹤0.01% |
48,325
+1,342
| +3% | +$28.9K |
|
|
SHOE
2338
Shoe Station Group
SHOE
$431M
| $808K | ﹤0.01% |
49,880
+4,880
| +11% | +$67.8K |
|
2339
Myers Industries
MYE
$1.26B
| $806K | ﹤0.01% |
45,650
-8,050
| -15% | -$138K |
|
|
IPHS
2340
DELISTED
Innophos Holdings, Inc.
IPHS
| $803K | ﹤0.01% |
24,737
-4,500
| -15% | -$130K |
|
2341
QuinStreet
QNST
$916M
| $801K | ﹤0.01% |
63,660
-4,640
| -7% | -$63.3K |
|
2342
Ares Capital
ARCC
$13.7B
| $796K | ﹤0.01% |
42,722
-4,080
| -9% | -$75.7K |
|
|
TVRD
2343
Tvardi Therapeutics
TVRD
$22.9M
| $795K | ﹤0.01% |
1,208
| – | – |
|
2344
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
| $794K | ﹤0.01% |
25,438
| – | – |
|
|
CPRX
2345
DELISTED
Catalyst Pharmaceutical
CPRX
| $790K | ﹤0.01% |
148,800
| – | – |
|
2346
Quanex
NX
$893M
| $790K | ﹤0.01% |
43,717
-7,550
| -15% | -$136K |
|
2347
StoneX
SNEX
$8.99B
| $790K | ﹤0.01% |
97,453
-21,010
| -18% | -$165K |
|
|
VCRA
2348
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $789K | ﹤0.01% |
32,000
-1,045,681
| -97% | -$27.1M |
|
|
BRSL
2349
Brightstar Lottery PLC
BRSL
$1.92B
| $787K | ﹤0.01% |
55,400
| – | – |
|
2350
Univest Financial
UVSP
$1.24B
| $785K | ﹤0.01% |
30,754
-900
| -3% | -$23.3K |
|
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.