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 | |
|---|---|---|---|---|---|---|
901
Bath & Body Works
BBWI
$3.89B
| $13.2M | 0.01% |
537,485
+8,101
| +2% | +$203K |
|
|
GAP
902
The Gap Inc
GAP
$7.74B
| $13.2M | 0.01% |
456,139
-32,322
| -7% | -$969K |
|
903
SiriusXM
SIRI
$9.7B
| $13M | 0.01% |
205,130
+27,934
| +16% | +$1.94M |
|
|
ORBK
904
DELISTED
Orbotech Ltd
ORBK
| $13M | 0.01% |
218,063
+119,019
| +120% | +$7.44M |
|
|
GRFS
905
Grifois
GRFS
$5.48B
| $12.9M | 0.01% |
605,919
-4,925,009
| -89% | -$104M |
|
|
SVC
906
Service Properties Trust
SVC
$1.05B
| $12.9M | 0.01% |
89,762
+5,864
| +7% | +$841K |
|
907
NVR
NVR
$16.8B
| $12.9M | 0.01% |
5,213
+169
| +3% | +$467K |
|
908
National Vision
EYE
$1.8B
| $12.9M | 0.01% |
284,858
+236,323
| +487% | +$9.97M |
|
|
DHC
909
Diversified Healthcare Trust
DHC
$2.04B
| $12.8M | 0.01% |
731,330
+133,450
| +22% | +$2.45M |
|
|
JWN
910
DELISTED
Nordstrom
JWN
| $12.8M | 0.01% |
213,665
-24,646
| -10% | -$1.41M |
|
911
Ligand Pharmaceuticals
LGND
$6.42B
| $12.7M | 0.01% |
74,394
-481
| -0.6% | -$72.5K |
|
|
INN
912
Summit Hotel Properties
INN
$670M
| $12.7M | 0.01% |
940,126
+1,542
| +0.2% | +$21.2K |
|
|
PBCT
913
DELISTED
People's United Financial Inc
PBCT
| $12.7M | 0.01% |
742,421
+191,708
| +35% | +$3.51M |
|
914
Whirlpool
WHR
$2.75B
| $12.6M | 0.01% |
106,317
-11,006
| -9% | -$1.46M |
|
915
Blackstone Mortgage Trust
BXMT
$2.39B
| $12.6M | 0.01% |
374,990
-164,340
| -30% | -$5.49M |
|
|
SAVE
916
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.5M | 0.01% |
265,903
-36,197
| -12% | -$1.6M |
|
917
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $12.4M | 0.01% |
175,571
+78,581
| +81% | +$5.58M |
|
|
NFX
918
DELISTED
Newfield Exploration
NFX
| $12.3M | 0.01% |
427,720
+18,992
| +5% | +$534K |
|
919
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $12.3M | 0.01% |
9,514
+510
| +6% | +$651K |
|
920
Ryman Hospitality Properties
RHP
$7.57B
| $12.2M | 0.01% |
141,993
-750
| -0.5% | -$64.1K |
|
921
Emcor
EME
$35.7B
| $12M | 0.01% |
159,140
-1,620
| -1% | -$125K |
|
922
Scotiabank
BNS
$108B
| $11.9M | 0.01% |
199,700
+23,027
| +13% | +$1.35M |
|
923
CACI
CACI
$14.3B
| $11.9M | 0.01% |
64,430
+201
| +0.3% | +$37.1K |
|
924
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $11.9M | 0.01% |
79,272
+1,721
| +2% | +$253K |
|
|
DNB
925
DELISTED
Dun & Bradstreet
DNB
| $11.8M | 0.01% |
82,697
+59,095
| +250% | +$8.03M |
|
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.