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 | |
|---|---|---|---|---|---|---|
|
HIBB
2376
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $739K | ﹤0.01% |
32,255
+2,300
| +8% | +$41.9K |
|
2377
Penske Automotive Group
PAG
$14.5B
| $738K | ﹤0.01% |
15,600
-100
| -0.6% | -$4.52K |
|
|
WCC
2378
WESCO International
WCC
$16.1B
| $737K | ﹤0.01% |
15,431
-6,300
| -29% | -$297K |
|
2379
BGC Group
BGC
$5.73B
| $731K | ﹤0.01% |
132,978
+388
| +0.3% | +$2.08K |
|
2380
DHT Holdings
DHT
$2.99B
| $731K | ﹤0.01% |
118,800
| – | – |
|
2381
LeMaitre Vascular
LMAT
$2.34B
| $730K | ﹤0.01% |
21,350
-3,550
| -14% | -$113K |
|
|
BMTC
2382
DELISTED
Bryn Mawr Bank Corp
BMTC
| $729K | ﹤0.01% |
19,980
-600
| -3% | -$21.6K |
|
|
AHT
2383
Ashford Hospitality Trust
AHT
$20.9M
| $726K | ﹤0.01% |
222
+80
| +56% | +$224K |
|
|
TEN
2384
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $726K | ﹤0.01% |
58,020
+4,300
| +8% | +$43.9K |
|
|
EXTN
2385
DELISTED
Exterran Corporation
EXTN
| $722K | ﹤0.01% |
55,300
-7,600
| -12% | -$91.9K |
|
2386
Northern Oil and Gas
NOG
$2.16B
| $720K | ﹤0.01% |
36,740
+5,250
| +17% | +$96.4K |
|
2387
Buckle
BKE
$2.35B
| $719K | ﹤0.01% |
34,909
-3,620
| -9% | -$69.6K |
|
2388
Gogo Inc
GOGO
$550M
| $719K | ﹤0.01% |
119,300
| – | – |
|
2389
nLIGHT
LASR
$3.57B
| $719K | ﹤0.01% |
45,900
-400
| -0.9% | -$6.21K |
|
2390
Intellia Therapeutics
NTLA
$1.52B
| $716K | ﹤0.01% |
53,600
| – | – |
|
|
PENG
2391
Penguin Solutions Inc
PENG
$2.47B
| $715K | ﹤0.01% |
56,100
-4,300
| -7% | -$62.4K |
|
2392
CNA Financial
CNA
$15B
| $713K | ﹤0.01% |
14,487
| – | – |
|
2393
Ecovyst
ECVT
$1.35B
| $713K | ﹤0.01% |
44,700
+2,100
| +5% | +$32.1K |
|
|
FLXN
2394
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $713K | ﹤0.01% |
52,000
| – | – |
|
2395
AMC Entertainment Holdings
AMC
$2.38B
| $709K | ﹤0.01% |
6,625
| – | – |
|
2396
Veeco
VECO
$2.79B
| $709K | ﹤0.01% |
60,692
-14,000
| -19% | -$158K |
|
|
SGB
2397
DELISTED
Southwest Georgia Financial Corporation
SGB
| $709K | ﹤0.01% |
35,354
+6,687
| +23% | +$135K |
|
|
AMRB
2398
DELISTED
American River Bankshares
AMRB
| $707K | ﹤0.01% |
52,316
-9,630
| -16% | -$126K |
|
2399
DXP Enterprises
DXPE
$2.49B
| $706K | ﹤0.01% |
20,330
-3,040
| -13% | -$102K |
|
|
MOBL
2400
DELISTED
MobileIron, Inc.
MOBL
| $706K | ﹤0.01% |
107,830
+36,100
| +50% | +$246K |
|
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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.