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 | |
|---|---|---|---|---|---|---|
|
MGP
876
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.3M | 0.01% |
484,671
-6,281
| -1% | -$189K |
|
|
JBGS
877
JBG SMITH
JBGS
$653M
| $14.3M | 0.01% |
387,336
-2,230
| -0.6% | -$82.1K |
|
|
DISH
878
DELISTED
DISH Network Corp.
DISH
| $14.3M | 0.01% |
398,784
+4,153
| +1% | +$143K |
|
879
Dentsply Sirona
XRAY
$2.34B
| $14.2M | 0.01% |
377,017
-3,151
| -0.8% | -$131K |
|
880
Insperity
NSP
$1.96B
| $14.2M | 0.01% |
120,602
+25,952
| +27% | +$2.82M |
|
881
Haemonetics
HAE
$3.94B
| $14.2M | 0.01% |
123,620
-4,560
| -4% | -$472K |
|
882
Fortune Brands Innovations
FBIN
$5.73B
| $14.1M | 0.01% |
314,165
-13,366
| -4% | -$628K |
|
883
Campbell Soup
CPB
$6.69B
| $14M | 0.01% |
382,045
-89,908
| -19% | -$3.66M |
|
|
EGN
884
DELISTED
Energen
EGN
| $13.9M | 0.01% |
161,537
+109,195
| +209% | +$8.32M |
|
|
BDN
885
Brandywine Realty Trust
BDN
$530M
| $13.9M | 0.01% |
883,474
-8,965
| -1% | -$148K |
|
886
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $13.9M | 0.01% |
361,949
+29,267
| +9% | +$1.13M |
|
887
Pinnacle West Capital
PNW
$12B
| $13.8M | 0.01% |
174,243
-57
| -0% | -$4.58K |
|
888
Sanofi
SNY
$104B
| $13.7M | 0.01% |
306,090
+263,445
| +618% | +$11.3M |
|
|
SCG
889
DELISTED
Scana
SCG
| $13.7M | 0.01% |
351,532
+28,487
| +9% | +$1.09M |
|
890
Wyndham Hotels & Resorts
WH
$5.29B
| $13.6M | 0.01% |
245,303
+145,745
| +146% | +$8.34M |
|
|
NCNA
891
NuCana
NCNA
$5.99M
| $13.5M | 0.01% |
109
+16
| +17% | +$1.89M |
|
892
Fluor
FLR
$7.3B
| $13.5M | 0.01% |
232,827
-34,796
| -13% | -$1.9M |
|
|
FLIR
893
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.4M | 0.01% |
217,800
-13,599
| -6% | -$801K |
|
894
Workday
WDAY
$45.5B
| $13.4M | 0.01% |
91,539
+739
| +0.8% | +$103K |
|
895
Harley-Davidson
HOG
$2.72B
| $13.4M | 0.01% |
294,847
+33,870
| +13% | +$1.47M |
|
896
Fortinet
FTNT
$120B
| $13.3M | 0.01% |
722,015
+247,575
| +52% | +$3.79M |
|
897
Palo Alto Networks
PANW
$314B
| $13.3M | 0.01% |
354,858
-26,892
| -7% | -$979K |
|
|
LTC
898
LTC Properties
LTC
$2.12B
| $13.3M | 0.01% |
301,402
-7,770
| -3% | -$340K |
|
899
Agnico Eagle Mines
AEM
$91.4B
| $13.3M | 0.01% |
387,838
-689,856
| -64% | -$26.9M |
|
|
FCB
900
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.3M | 0.01% |
279,828
+114,066
| +69% | +$6.03M |
|
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.