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 | |
|---|---|---|---|---|---|---|
751
Akamai
AKAM
$16.9B
| $22.6M | 0.01% |
309,531
-33,358
| -10% | -$2.51M |
|
|
DCPH
752
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $22.6M | 0.01% |
584,417
+108,871
| +23% | +$4.02M |
|
|
CXP
753
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $22.6M | 0.01% |
956,074
+78,910
| +9% | +$1.84M |
|
754
Conagra Brands
CAG
$7.13B
| $22.6M | 0.01% |
665,189
-202,232
| -23% | -$7.39M |
|
755
Gen Digital
GEN
$17.6B
| $22.6M | 0.01% |
1,060,711
+85,853
| +9% | +$1.75M |
|
756
Magnachip Semiconductor
MX
$137M
| $22.4M | 0.01% |
2,266,910
+2,240
| +0.1% | +$24.6K |
|
757
Raymond James Financial
RJF
$34.5B
| $22.4M | 0.01% |
364,335
+799
| +0.2% | +$49.2K |
|
758
Helen of Troy
HELE
$666M
| $22.3M | 0.01% |
170,389
+57,613
| +51% | +$6.79M |
|
|
LHO
759
DELISTED
LaSalle Hotel Properties
LHO
| $22.3M | 0.01% |
643,544
+244,140
| +61% | +$8.45M |
|
760
Rexford Industrial Realty
REXR
$8.06B
| $22.1M | 0.01% |
691,530
+11,932
| +2% | +$375K |
|
761
Federal Realty Investment Trust
FRT
$10.2B
| $21.9M | 0.01% |
173,340
-663
| -0.4% | -$84.2K |
|
762
Pentair
PNR
$10.7B
| $21.9M | 0.01% |
504,437
+181,883
| +56% | +$7.89M |
|
763
J.M. Smucker
SJM
$12.7B
| $21.8M | 0.01% |
212,390
+22,565
| +12% | +$2.46M |
|
|
CJ
764
DELISTED
C&J Energy Services, Inc.
CJ
| $21.7M | 0.01% |
1,045,048
+625,678
| +149% | +$14M |
|
|
ETFC
765
DELISTED
E*Trade Financial Corporation
ETFC
| $21.6M | 0.01% |
412,046
-85,961
| -17% | -$5.04M |
|
766
Nice
NICE
$5.98B
| $21.5M | 0.01% |
187,478
+6,015
| +3% | +$673K |
|
|
ATSG
767
DELISTED
Air Transport Services Group
ATSG
| $21.5M | 0.01% |
999,490
-12,420
| -1% | -$271K |
|
|
HR
768
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.4M | 0.01% |
732,876
-34,519
| -4% | -$1.03M |
|
769
CMS Energy
CMS
$21.8B
| $21.3M | 0.01% |
435,053
-1,944
| -0.4% | -$94.8K |
|
770
Howmet Aerospace
HWM
$113B
| $21.3M | 0.01% |
1,261,298
+334,978
| +36% | +$5.33M |
|
771
A10 Networks
ATEN
$2.04B
| $21.1M | 0.01% |
3,466,532
-27,610
| -0.8% | -$187K |
|
772
Hasbro
HAS
$13.3B
| $21.1M | 0.01% |
200,263
-25,370
| -11% | -$2.54M |
|
773
Norwegian Cruise Line
NCLH
$8.55B
| $21M | 0.01% |
365,105
+30,040
| +9% | +$1.56M |
|
774
Highwoods Properties
HIW
$3.4B
| $20.7M | 0.01% |
437,054
-4,190
| -0.9% | -$207K |
|
775
Peabody Energy
BTU
$2.95B
| $20.6M | 0.01% |
578,957
-328,074
| -36% | -$14.1M |
|
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.