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 | |
|---|---|---|---|---|---|---|
|
EFOR
976
Everforth Inc
EFOR
$1.33B
| $9.99M | 0.01% |
126,551
+200
| +0.2% | +$17.3K |
|
|
FL
977
DELISTED
Foot Locker
FL
| $9.91M | 0.01% |
194,392
-16,699
| -8% | -$828K |
|
978
United Therapeutics
UTHR
$22.7B
| $9.9M | 0.01% |
77,435
+27,729
| +56% | +$3.43M |
|
979
Annaly Capital Management
NLY
$17.3B
| $9.88M | 0.01% |
241,483
-235
| -0.1% | -$9.85K |
|
980
H&R Block
HRB
$5.82B
| $9.88M | 0.01% |
383,626
-124
| -0% | -$3.15K |
|
981
iShares Global Timber & Forestry ETF
WOOD
$272M
| $9.84M | 0.01% |
130,706
| – | – |
|
982
ZTO Express
ZTO
$18.2B
| $9.84M | 0.01% |
+593,671
| New | +$11.4M |
|
983
Delek US
DK
$3.72B
| $9.73M | 0.01% |
229,370
-66,999
| -23% | -$3.31M |
|
984
Equity Lifestyle Properties
ELS
$12.5B
| $9.68M | 0.01% |
200,730
-4,420
| -2% | -$207K |
|
|
AIV.PRA
985
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $9.63M | 0.01% |
372,475
| – | – |
|
986
Constellium
CSTM
$3.98B
| $9.61M | 0.01% |
777,949
+1,416
| +0.2% | +$16.6K |
|
987
Jack Henry & Associates
JKHY
$11B
| $9.53M | 0.01% |
59,527
+207
| +0.3% | +$30.4K |
|
988
Vanguard Total International Bond ETF
BNDX
$82.8B
| $9.49M | 0.01% |
173,946
+17,359
| +11% | +$950K |
|
989
Restaurant Brands International
QSR
$25.4B
| $9.49M | 0.01% |
160,040
+135,190
| +544% | +$8.23M |
|
|
DATA
990
DELISTED
Tableau Software, Inc.
DATA
| $9.44M | 0.01% |
84,491
+46,794
| +124% | +$5.05M |
|
991
Cousins Properties
CUZ
$4.83B
| $9.41M | 0.01% |
264,540
-1,618
| -0.6% | -$60.3K |
|
992
Leidos
LDOS
$17.5B
| $9.37M | 0.01% |
135,488
-43,962
| -24% | -$2.98M |
|
993
Keysight
KEYS
$57.3B
| $9.35M | 0.01% |
141,024
+22,917
| +19% | +$1.42M |
|
994
Arch Capital
ACGL
$33.5B
| $9.31M | 0.01% |
312,260
-8,130
| -3% | -$242K |
|
|
TVPT
995
DELISTED
Travelport Worldwide Limited
TVPT
| $9.25M | 0.01% |
548,552
-365,340
| -40% | -$6.77M |
|
996
Targa Resources
TRGP
$57.1B
| $9.25M | 0.01% |
164,292
+7,150
| +5% | +$382K |
|
997
Coty
COTY
$2.51B
| $9.25M | 0.01% |
736,125
-15,094
| -2% | -$195K |
|
998
International Bancshares
IBOC
$4.53B
| $9.19M | 0.01% |
204,139
-30,151
| -13% | -$1.38M |
|
999
PENN Entertainment
PENN
$2.53B
| $9.18M | 0.01% |
278,888
| – | – |
|
1000
Wolfspeed
WOLF
$1.52B
| $9.18M | 0.01% |
242,289
+22,271
| +10% | +$1.01M |
|
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.