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 | |
|---|---|---|---|---|---|---|
2451
ADT
ADT
$5.38B
| $625K | ﹤0.01% |
99,683
+4,000
| +4% | +$22.7K |
|
|
AKRX
2452
DELISTED
Akorn Inc
AKRX
| $622K | ﹤0.01% |
163,780
-8,650
| -5% | -$30.9K |
|
2453
Evolus
EOLS
$410M
| $620K | ﹤0.01% |
39,700
+5,800
| +17% | +$95.1K |
|
2454
TG Therapeutics
TGTX
$8.4B
| $620K | ﹤0.01% |
110,440
| – | – |
|
|
SWCH
2455
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $615K | ﹤0.01% |
39,358
-28,203
| -42% | -$418K |
|
2456
Evolent Health
EVH
$421M
| $614K | ﹤0.01% |
85,338
+38
| +0% | +$273 |
|
2457
Twist Bioscience
TWST
$5.51B
| $614K | ﹤0.01% |
25,700
| – | – |
|
|
CARB
2458
DELISTED
Carbonite Inc
CARB
| $614K | ﹤0.01% |
39,650
-10,000
| -20% | -$178K |
|
|
AC
2459
DELISTED
Associated Capital Group
AC
| $610K | ﹤0.01% |
17,239
+201
| +1% | +$7.32K |
|
|
CCRN
2460
DELISTED
Cross Country Healthcare
CCRN
| $610K | ﹤0.01% |
59,245
-8,450
| -12% | -$83.1K |
|
|
TLRD
2461
DELISTED
Tailored Brands, Inc.
TLRD
| $610K | ﹤0.01% |
138,685
+25,700
| +23% | +$130K |
|
2462
Green Plains
GPRE
$1.15B
| $609K | ﹤0.01% |
57,500
-17,100
| -23% | -$164K |
|
|
HSKA
2463
DELISTED
Heska Corp
HSKA
| $609K | ﹤0.01% |
8,600
-1,500
| -15% | -$113K |
|
|
GLOG
2464
DELISTED
GASLOG LTD
GLOG
| $608K | ﹤0.01% |
47,300
| – | – |
|
|
PEI
2465
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $608K | ﹤0.01% |
7,088
-1,316
| -16% | -$112K |
|
|
DO
2466
DELISTED
Diamond Offshore Drilling
DO
| $605K | ﹤0.01% |
108,817
+3,400
| +3% | +$24.8K |
|
2467
York Water
YORW
$517M
| $604K | ﹤0.01% |
13,835
+121
| +0.9% | +$4.56K |
|
|
PGNX
2468
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $604K | ﹤0.01% |
119,502
-18,950
| -14% | -$94.5K |
|
|
CIVI
2469
DELISTED
Civitas Resources
CIVI
| $603K | ﹤0.01% |
26,925
-4,350
| -14% | -$96.8K |
|
|
PDLI
2470
DELISTED
PDL BioPharma, Inc.
PDLI
| $601K | ﹤0.01% |
278,222
+7,500
| +3% | +$20K |
|
|
CGC
2471
Canopy Growth
CGC
$377M
| $599K | ﹤0.01% |
2,610
-21
| -0.8% | -$6.42K |
|
|
ITCI
2472
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $599K | ﹤0.01% |
80,210
+10,200
| +15% | +$97.8K |
|
|
CBAY
2473
DELISTED
Cymabay Therapeutics
CBAY
| $598K | ﹤0.01% |
116,800
+6,800
| +6% | +$41.2K |
|
2474
e.l.f. Beauty
ELF
$4.96B
| $597K | ﹤0.01% |
34,100
+8,600
| +34% | +$143K |
|
2475
Manitowoc
MTW
$527M
| $597K | ﹤0.01% |
47,730
-8,500
| -15% | -$128K |
|
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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.