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 |
Microsoft
MSFT
|
+$602M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$491M |
| 3 |
Booking.com
BKNG
|
+$290M |
| 4 |
Monster Beverage
MNST
|
+$238M |
| 5 |
US Foods
USFD
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$561M |
| 2 |
Tyson Foods
TSN
|
+$321M |
| 3 |
Intel
INTC
|
+$301M |
| 4 |
Honeywell
HON
|
+$247M |
| 5 |
Biogen
BIIB
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.25% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $78.7M | 0.05% |
820,836
-402,200
| -33% | -$39M |
|
377
Black Hills Corp
BKH
$5.69B
| $78.4M | 0.05% |
1,350,389
+240,640
| +22% | +$14.5M |
|
378
CF Industries
CF
$17.3B
| $78.4M | 0.05% |
1,439,215
-84,984
| -6% | -$4.1M |
|
379
Tyler Technologies
TYL
$12.8B
| $78M | 0.05% |
318,283
+2,300
| +0.7% | +$547K |
|
380
iRhythm Holdings
IRTC
$4.2B
| $78M | 0.05% |
823,911
-26,606
| -3% | -$2.32M |
|
381
Emerson Electric
EMR
$88.3B
| $77.1M | 0.05% |
1,006,144
-27,472
| -3% | -$2.03M |
|
382
Zimmer Biomet
ZBH
$18.4B
| $76.7M | 0.05% |
601,015
+134,932
| +29% | +$16M |
|
383
Ford
F
$55.7B
| $76.6M | 0.05% |
8,278,478
+196,127
| +2% | +$1.96M |
|
|
MIK
384
DELISTED
Michaels Stores, Inc
MIK
| $76.6M | 0.05% |
4,718,062
+341,551
| +8% | +$6.5M |
|
385
Granite Construction
GVA
$5.62B
| $76.5M | 0.05% |
1,674,516
+54,971
| +3% | +$2.68M |
|
|
ZEN
386
DELISTED
ZENDESK INC
ZEN
| $76M | 0.05% |
1,070,764
+934,164
| +684% | +$59.6M |
|
387
Expeditors International
EXPD
$23.2B
| $76M | 0.05% |
1,033,711
-1,960
| -0.2% | -$145K |
|
388
Ultragenyx Pharmaceutical
RARE
$2.55B
| $75.8M | 0.05% |
992,357
+50,489
| +5% | +$4.11M |
|
389
Universal Display
OLED
$4.19B
| $75.7M | 0.05% |
642,400
+618,572
| +2,596% | +$68M |
|
390
KKR & Co
KKR
$92.3B
| $75.7M | 0.05% |
2,774,520
-1,178,939
| -30% | -$31.5M |
|
391
Prudential Financial
PRU
$41.8B
| $75.1M | 0.05% |
740,889
+36,141
| +5% | +$3.56M |
|
|
TPC
392
Tutor Perini Cor
TPC
$5.21B
| $74.9M | 0.05% |
3,983,525
+3,342
| +0.1% | +$64.7K |
|
|
TMHC
393
DELISTED
Taylor Morrison
TMHC
| $74.7M | 0.05% |
4,140,192
+480,750
| +13% | +$9.55M |
|
394
HCA Healthcare
HCA
$89.5B
| $74.7M | 0.05% |
536,701
+78,944
| +17% | +$9.83M |
|
395
Scholastic
SCHL
$792M
| $74.5M | 0.05% |
1,596,288
-59,274
| -4% | -$2.55M |
|
396
MetLife
MET
$62.1B
| $74.3M | 0.05% |
1,590,391
+8,949
| +0.6% | +$409K |
|
397
Illinois Tool Works
ITW
$84.5B
| $73.8M | 0.05% |
522,616
-27,286
| -5% | -$3.85M |
|
398
Terex
TEX
$7.74B
| $73.7M | 0.05% |
1,847,501
-337,282
| -15% | -$13.7M |
|
|
APC
399
DELISTED
Anadarko Petroleum
APC
| $73.7M | 0.05% |
1,093,309
-133,964
| -11% | -$9.04M |
|
400
General Motors
GM
$76.8B
| $73.7M | 0.05% |
2,187,886
-170,077
| -7% | -$6.27M |
|
Similar funds
AllianceBernstein's Q3 2018 Portfolio in Review
As of Q3 2018, AllianceBernstein held 3,205 positions worth $153B, up 6.6% from $144B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AllianceBernstein's Q3 2018 filing shows 99 new, 1,186 increased, 1,226 reduced and 67 closed positions. Its largest new stake was Novo Nordisk: 2,995,420 shares worth $70.6M. The largest sale was Meta Platforms (Facebook), an estimated $561M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- AllianceBernstein's largest Q3 2018 buy was Novo Nordisk: 2,995,420 shares worth $70.6M.
- AllianceBernstein added most to Microsoft in Q3 2018, an estimated $602M increase.
- AllianceBernstein's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $561M.
- AllianceBernstein fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $103M.
- AllianceBernstein's ten largest holdings make up 17% of its $153B portfolio in Q3 2018.
- AllianceBernstein opened 99 new positions and closed 67 in Q3 2018.
- AllianceBernstein's portfolio value rose 6.6% quarter-over-quarter to $153B.
Based on AllianceBernstein's 13F filing for Q3 2018, filed 8 Nov 2018.