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 | |
|---|---|---|---|---|---|---|
1101
Sturm, Ruger & Co
RGR
$594M
| $7.13M | ﹤0.01% |
103,212
+40,419
| +64% | +$2.45M |
|
1102
Transportadora de Gas del Sur
TGS
$4.41B
| $7.09M | ﹤0.01% |
507,041
+2,824
| +0.6% | +$39.7K |
|
1103
Match Group
MTCH
$8.43B
| $7.08M | ﹤0.01% |
122,277
+20,270
| +20% | +$950K |
|
1104
TD Synnex
SNX
$20.3B
| $7.08M | ﹤0.01% |
167,136
-11,140
| -6% | -$537K |
|
1105
Vail Resorts
MTN
$5.21B
| $7.07M | ﹤0.01% |
25,764
-8,700
| -25% | -$2.5M |
|
1106
Woodward
WWD
$21B
| $7.03M | ﹤0.01% |
86,931
+140
| +0.2% | +$11.2K |
|
1107
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $7M | ﹤0.01% |
43,069
+11,221
| +35% | +$1.82M |
|
1108
Integer Holdings
ITGR
$4.25B
| $7M | ﹤0.01% |
84,392
+4,410
| +6% | +$331K |
|
1109
iShares MSCI Japan ETF
EWJ
$22.6B
| $6.99M | ﹤0.01% |
116,026
-1,143,655
| -91% | -$66.5M |
|
1110
BayCom
BCML
$332M
| $6.99M | ﹤0.01% |
261,888
-8,949
| -3% | -$228K |
|
1111
AGCO
AGCO
$7.06B
| $6.99M | ﹤0.01% |
114,919
+15,078
| +15% | +$912K |
|
1112
Deutsche Bank
DB
$71.9B
| $6.95M | ﹤0.01% |
612,041
-470,522
| -43% | -$5.52M |
|
|
UNVR
1113
DELISTED
Univar Solutions Inc.
UNVR
| $6.93M | ﹤0.01% |
226,082
+161,396
| +250% | +$4.49M |
|
1114
Polaris
PII
$3.97B
| $6.93M | ﹤0.01% |
68,620
-2,039
| -3% | -$228K |
|
1115
W.P. Carey
WPC
$16.1B
| $6.92M | ﹤0.01% |
109,788
-2,123
| -2% | -$137K |
|
1116
Marriott Vacations Worldwide
VAC
$3.89B
| $6.9M | ﹤0.01% |
61,720
+27,770
| +82% | +$3.28M |
|
1117
Trimble
TRMB
$13.6B
| $6.87M | ﹤0.01% |
158,171
+855
| +0.5% | +$33.4K |
|
|
TECD
1118
DELISTED
Tech Data Corp
TECD
| $6.85M | ﹤0.01% |
95,740
-620
| -0.6% | -$50.3K |
|
|
AVNS
1119
DELISTED
Avanos Medical
AVNS
| $6.84M | ﹤0.01% |
99,904
-1,558
| -2% | -$100K |
|
1120
EastGroup Properties
EGP
$10.9B
| $6.83M | ﹤0.01% |
71,438
-274
| -0.4% | -$26.4K |
|
1121
Boston Beer
SAM
$1.86B
| $6.82M | ﹤0.01% |
23,723
-1,926
| -8% | -$578K |
|
1122
Arrow Electronics
ARW
$10.3B
| $6.81M | ﹤0.01% |
92,336
-39,687
| -30% | -$3.05M |
|
|
ORIG
1123
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.75M | ﹤0.01% |
195,078
+129,278
| +196% | +$3.73M |
|
1124
Kemper
KMPR
$1.55B
| $6.75M | ﹤0.01% |
83,883
+19,578
| +30% | +$1.53M |
|
|
TSRO
1125
DELISTED
TESARO, Inc.
TSRO
| $6.74M | ﹤0.01% |
172,780
+149,500
| +642% | +$5.28M |
|
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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.