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 | |
|---|---|---|---|---|---|---|
1076
National Health Investors
NHI
$3.59B
| $7.61M | 0.01% |
100,667
-3,415
| -3% | -$261K |
|
|
MBFI
1077
DELISTED
MB Financial Corp
MBFI
| $7.6M | 0.01% |
164,887
-50
| -0% | -$2.4K |
|
1078
Hyatt Hotels
H
$16B
| $7.6M | 0.01% |
95,512
+49,600
| +108% | +$3.9M |
|
1079
PTC
PTC
$16.4B
| $7.6M | 0.01% |
71,541
-1,530
| -2% | -$150K |
|
|
Y
1080
DELISTED
Alleghany Corp
Y
| $7.56M | ﹤0.01% |
11,588
-508
| -4% | -$318K |
|
1081
DexCom
DXCM
$33.1B
| $7.51M | ﹤0.01% |
210,096
-2,444
| -1% | -$75.8K |
|
1082
Addus HomeCare
ADUS
$2.23B
| $7.51M | ﹤0.01% |
107,088
+61,898
| +137% | +$4.01M |
|
1083
AMN Healthcare
AMN
$1.42B
| $7.49M | ﹤0.01% |
136,970
+418
| +0.3% | +$23.9K |
|
1084
Pebblebrook Hotel Trust
PEB
$2B
| $7.45M | ﹤0.01% |
204,875
-1,080
| -0.5% | -$41.2K |
|
1085
Yum China
YUMC
$16.5B
| $7.44M | ﹤0.01% |
212,006
-7,351
| -3% | -$262K |
|
1086
Assured Guaranty
AGO
$3.36B
| $7.43M | ﹤0.01% |
175,971
-12,746
| -7% | -$506K |
|
1087
Churchill Downs
CHDN
$6.02B
| $7.4M | ﹤0.01% |
159,954
+420
| +0.3% | +$19.9K |
|
1088
Baidu
BIDU
$37.1B
| $7.4M | ﹤0.01% |
32,357
-17,097
| -35% | -$4.02M |
|
1089
Merit Medical Systems
MMSI
$5.36B
| $7.38M | ﹤0.01% |
120,114
+4,100
| +4% | +$236K |
|
|
WSR
1090
DELISTED
Whitestone REIT
WSR
| $7.37M | ﹤0.01% |
531,059
+134,610
| +34% | +$1.78M |
|
1091
Teck Resources
TECK
$32.8B
| $7.37M | ﹤0.01% |
305,788
-256,994
| -46% | -$6.18M |
|
1092
Qiagen
QGEN
$9.04B
| $7.36M | ﹤0.01% |
183,297
+695
| +0.4% | +$27.8K |
|
1093
Atmos Energy
ATO
$28.4B
| $7.36M | ﹤0.01% |
78,318
-2,892
| -4% | -$267K |
|
1094
Sensata Technologies
ST
$6.66B
| $7.33M | ﹤0.01% |
147,889
+45,398
| +44% | +$2.38M |
|
|
SLCT
1095
DELISTED
Select Bancorp, Inc.
SLCT
| $7.33M | ﹤0.01% |
590,858
+218,998
| +59% | +$2.84M |
|
1096
FTI Consulting
FCN
$4.17B
| $7.32M | ﹤0.01% |
99,940
| – | – |
|
1097
Old Dominion Freight Line
ODFL
$44.1B
| $7.26M | ﹤0.01% |
135,096
-5,475
| -4% | -$277K |
|
1098
Idacorp
IDA
$8.08B
| $7.24M | ﹤0.01% |
72,926
-749
| -1% | -$72.1K |
|
|
QTS
1099
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.16M | ﹤0.01% |
167,859
-102,317
| -38% | -$4.46M |
|
|
SIX
1100
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.15M | ﹤0.01% |
102,414
+58,001
| +131% | +$3.94M |
|
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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.