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 | |
|---|---|---|---|---|---|---|
551
IPG Photonics
IPGP
$3.84B
| $45.9M | 0.03% |
293,828
+212,492
| +261% | +$39.4M |
|
552
Moody's
MCO
$82.7B
| $45.8M | 0.03% |
274,112
-573
| -0.2% | -$101K |
|
553
Fortive
FTV
$18.6B
| $45.8M | 0.03% |
862,973
-24,759
| -3% | -$1.27M |
|
554
Schwab US Dividend Equity ETF
SCHD
$106B
| $45.8M | 0.03% |
2,593,551
-43,416
| -2% | -$751K |
|
|
BLUE
555
DELISTED
bluebird bio
BLUE
| $45.6M | 0.03% |
24,103
-720
| -3% | -$1.49M |
|
556
Madrigal Pharmaceuticals
MDGL
$11.8B
| $45.6M | 0.03% |
212,760
+36,532
| +21% | +$9.17M |
|
557
Oneok
OKE
$54.5B
| $45.5M | 0.03% |
670,753
+2,366
| +0.4% | +$162K |
|
558
Matador Resources
MTDR
$6.09B
| $45.4M | 0.03% |
1,374,567
+45,017
| +3% | +$1.44M |
|
559
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $45.3M | 0.03% |
420,585
-1,570,477
| -79% | -$169M |
|
560
Rapid7
RPD
$773M
| $45.3M | 0.03% |
1,226,757
+1,188,140
| +3,077% | +$39.9M |
|
561
General Mills
GIS
$19.7B
| $44.7M | 0.03% |
1,040,510
+63,806
| +7% | +$2.89M |
|
562
Ventas
VTR
$47.9B
| $44.5M | 0.03% |
818,971
-13,660
| -2% | -$791K |
|
|
SNBR
563
DELISTED
Sleep Number
SNBR
| $44.5M | 0.03% |
1,209,488
-211,972
| -15% | -$6.88M |
|
564
Hilton Worldwide
HLT
$71.5B
| $44.3M | 0.03% |
548,395
-17,658
| -3% | -$1.39M |
|
|
HMHC
565
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $44.2M | 0.03% |
6,321,018
+158,830
| +3% | +$1.07M |
|
566
BlackLine
BL
$1.72B
| $44.2M | 0.03% |
783,107
+113,380
| +17% | +$5.65M |
|
567
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $44.2M | 0.03% |
787,006
+28,149
| +4% | +$1.62M |
|
568
Viatris
VTRS
$18.9B
| $44.2M | 0.03% |
1,206,644
+146,333
| +14% | +$5.49M |
|
569
Skyworks Solutions
SWKS
$10.6B
| $44.1M | 0.03% |
485,939
+12,932
| +3% | +$1.21M |
|
|
WP
570
DELISTED
Worldpay, Inc.
WP
| $43.9M | 0.03% |
433,796
-679,715
| -61% | -$62.1M |
|
571
Galicia Financial Group
GGAL
$7.42B
| $43.8M | 0.03% |
1,723,188
+391,320
| +29% | +$11.8M |
|
572
Sarepta Therapeutics
SRPT
$1.77B
| $43.8M | 0.03% |
270,911
-126,744
| -32% | -$17.3M |
|
573
Cencora
COR
$61.2B
| $43.7M | 0.03% |
474,026
+130,108
| +38% | +$11.3M |
|
574
Vanguard Total Bond Market
BND
$161B
| $43.6M | 0.03% |
553,974
+50,305
| +10% | +$3.98M |
|
|
IBTX
575
DELISTED
Independent Bank Group, Inc.
IBTX
| $43.5M | 0.03% |
656,117
-6,840
| -1% | -$467K |
|
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.