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 | |
|---|---|---|---|---|---|---|
926
Green Dot
GDOT
$752M
| $11.8M | 0.01% |
132,360
-57,700
| -30% | -$4.8M |
|
927
Helmerich & Payne
HP
$4.18B
| $11.7M | 0.01% |
170,554
-11,992
| -7% | -$766K |
|
928
Markel Group
MKL
$22.8B
| $11.7M | 0.01% |
9,856
-288
| -3% | -$339K |
|
929
Bunge Global
BG
$21.6B
| $11.7M | 0.01% |
169,845
-43,522
| -20% | -$2.87M |
|
|
MXIM
930
DELISTED
Maxim Integrated Products
MXIM
| $11.6M | 0.01% |
205,767
-6,565
| -3% | -$396K |
|
931
Enbridge
ENB
$112B
| $11.5M | 0.01% |
357,348
+38,827
| +12% | +$1.36M |
|
932
Primerica
PRI
$9.65B
| $11.5M | 0.01% |
95,257
+10
| +0% | +$1.16K |
|
933
Ziff Davis
ZD
$2B
| $11.5M | 0.01% |
159,009
+40
| +0% | +$2.93K |
|
934
Louisiana-Pacific
LPX
$5.2B
| $11.4M | 0.01% |
430,679
-273
| -0.1% | -$7.78K |
|
|
STMP
935
DELISTED
Stamps.com, Inc.
STMP
| $11.4M | 0.01% |
50,306
+9,870
| +24% | +$2.47M |
|
936
Globus Medical
GMED
$11.7B
| $11.4M | 0.01% |
200,161
-40
| -0% | -$2.1K |
|
937
Apple Hospitality REIT
APLE
$3.71B
| $11.3M | 0.01% |
648,207
+144,792
| +29% | +$2.57M |
|
|
NVRO
938
DELISTED
NEVRO CORP.
NVRO
| $11.3M | 0.01% |
198,827
-1,117,761
| -85% | -$69.9M |
|
939
Vanguard Total World Stock ETF
VT
$81.2B
| $11.3M | 0.01% |
149,430
+14,351
| +11% | +$1.08M |
|
940
TC Energy
TRP
$66B
| $11.3M | 0.01% |
279,511
-2,700
| -1% | -$117K |
|
941
Hancock Whitney
HWC
$6.23B
| $11.3M | 0.01% |
237,268
-40
| -0% | -$2.01K |
|
942
Ralph Lauren
RL
$24.2B
| $11.3M | 0.01% |
81,937
-9,043
| -10% | -$1.2M |
|
943
PUT
Amdocs
DOX
$6.22B
| $11.2M | 0.01% |
+169,900
| New | +$11.2M |
|
|
CTLT
944
DELISTED
CATALENT, INC.
CTLT
| $11.2M | 0.01% |
245,219
+96,400
| +65% | +$4.07M |
|
945
Hope Bancorp
HOPE
$1.79B
| $11.1M | 0.01% |
686,930
-1,492,515
| -68% | -$25.8M |
|
946
Maximus
MMS
$2.9B
| $11.1M | 0.01% |
170,279
-65
| -0% | -$4.22K |
|
947
Flowserve
FLS
$10.1B
| $11M | 0.01% |
201,216
-9,098
| -4% | -$441K |
|
948
Jefferies Financial Group
JEF
$12.8B
| $11M | 0.01% |
558,262
+13,710
| +3% | +$286K |
|
|
HBI
949
DELISTED
Hanesbrands
HBI
| $10.8M | 0.01% |
587,719
-73,005
| -11% | -$1.42M |
|
|
KMG
950
DELISTED
KMG Chemicals Inc
KMG
| $10.8M | 0.01% |
142,794
+109,614
| +330% | +$8.18M |
|
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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.