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 | |
|---|---|---|---|---|---|---|
2426
Cato Corp
CATO
$67.3M
| $654K | ﹤0.01% |
37,123
+900
| +2% | +$13.5K |
|
2427
Hyster-Yale Materials Handling
HY
$615M
| $653K | ﹤0.01% |
11,936
| – | – |
|
2428
Customers Bancorp
CUBI
$2.69B
| $652K | ﹤0.01% |
31,450
-10,950
| -26% | -$217K |
|
2429
Minerva Neurosciences
NERV
$199M
| $652K | ﹤0.01% |
10,513
+425
| +4% | +$24.1K |
|
|
NCNA
2430
NuCana
NCNA
$5.37M
| $651K | ﹤0.01% |
18
-100
| -85% | -$4.4M |
|
|
OPB
2431
DELISTED
Opus Bank Common Stock
OPB
| $650K | ﹤0.01% |
29,880
-6,420
| -18% | -$136K |
|
|
CWBC
2432
DELISTED
Community West BanCshares
CWBC
| $647K | ﹤0.01% |
65,444
-13,549
| -17% | -$132K |
|
2433
National Beverage
FIZZ
$3.05B
| $646K | ﹤0.01% |
29,134
-866
| -3% | -$18.7K |
|
2434
iShares Select Dividend ETF
DVY
$24.1B
| $642K | ﹤0.01% |
6,297
+293
| +5% | +$29.2K |
|
2435
Malibu Boats
MBUU
$559M
| $641K | ﹤0.01% |
20,900
| – | – |
|
2436
Koppers
KOP
$965M
| $640K | ﹤0.01% |
21,913
-2,950
| -12% | -$81.8K |
|
2437
BrightView Holdings
BV
$1.3B
| $638K | ﹤0.01% |
+37,200
| New | +$686K |
|
|
TDAY
2438
USA Today Co
TDAY
$1.27B
| $638K | ﹤0.01% |
72,380
-6,120
| -8% | -$55.8K |
|
2439
Impinj
PI
$4.05B
| $638K | ﹤0.01% |
20,700
| – | – |
|
2440
Horizon Bancorp
HBNC
$1.06B
| $635K | ﹤0.01% |
36,575
-900
| -2% | -$15K |
|
|
CRC
2441
DELISTED
California Resources Corporation
CRC
| $635K | ﹤0.01% |
62,212
-1
| -0% | -$13 |
|
2442
Baidu
BIDU
$35.6B
| $633K | ﹤0.01% |
6,157
-3,449
| -36% | -$371K |
|
2443
Schneider National
SNDR
$6.34B
| $631K | ﹤0.01% |
29,050
+1,000
| +4% | +$19.7K |
|
|
MDR
2444
DELISTED
McDermott International
MDR
| $631K | ﹤0.01% |
312,260
-152,059
| -33% | -$934K |
|
2445
Virtu Financial
VIRT
$5.11B
| $630K | ﹤0.01% |
38,520
| – | – |
|
|
CWEN.A
2446
DELISTED
Clearway Energy Class A
CWEN.A
| $628K | ﹤0.01% |
36,200
+13,100
| +57% | +$221K |
|
2447
Cardlytics
CDLX
$22.3M
| $627K | ﹤0.01% |
1,870
| – | – |
|
|
PETQ
2448
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $627K | ﹤0.01% |
23,000
| – | – |
|
2449
Alpha Metallurgical Resources
AMR
$1.84B
| $626K | ﹤0.01% |
22,400
| – | – |
|
|
EIDX
2450
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $626K | ﹤0.01% |
17,400
-1,600
| -8% | -$62.5K |
|
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.