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 | |
|---|---|---|---|---|---|---|
1126
Armstrong World Industries
AWI
$7.75B
| $6.73M | ﹤0.01% |
96,760
+65,531
| +210% | +$4.52M |
|
1127
SS&C Technologies
SSNC
$18.7B
| $6.71M | ﹤0.01% |
118,150
-6,496
| -5% | -$360K |
|
1128
Crocs
CROX
$6.63B
| $6.71M | ﹤0.01% |
315,312
-4,599,712
| -94% | -$88.3M |
|
1129
G-III Apparel Group
GIII
$1.48B
| $6.68M | ﹤0.01% |
138,698
+65,303
| +89% | +$2.97M |
|
|
MNK
1130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.68M | ﹤0.01% |
227,821
+97,910
| +75% | +$2.76M |
|
1131
Curtiss-Wright
CW
$25.6B
| $6.66M | ﹤0.01% |
48,483
-350
| -0.7% | -$45.9K |
|
1132
KBR
KBR
$4.83B
| $6.66M | ﹤0.01% |
315,327
+86,719
| +38% | +$1.73M |
|
1133
Omega Healthcare
OHI
$14.4B
| $6.65M | ﹤0.01% |
203,036
-3,039
| -1% | -$96.7K |
|
1134
Douglas Emmett
DEI
$1.93B
| $6.65M | ﹤0.01% |
176,264
-3,660
| -2% | -$143K |
|
1135
Aramark
ARMK
$14.6B
| $6.64M | ﹤0.01% |
213,919
-3,500
| -2% | -$102K |
|
1136
China Yuchai International
CYD
$1.73B
| $6.64M | ﹤0.01% |
384,660
-83,540
| -18% | -$1.61M |
|
|
ERF
1137
DELISTED
Enerplus Corporation
ERF
| $6.61M | ﹤0.01% |
535,420
-28,493
| -5% | -$358K |
|
1138
Blackstone
BX
$113B
| $6.58M | ﹤0.01% |
+172,937
| New | +$6.25M |
|
1139
Radian Group
RDN
$4.87B
| $6.58M | ﹤0.01% |
318,577
-2,435
| -0.8% | -$46.7K |
|
|
GG
1140
DELISTED
Goldcorp Inc
GG
| $6.57M | ﹤0.01% |
643,783
-1,613,055
| -71% | -$18.9M |
|
|
ATH
1141
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.56M | ﹤0.01% |
127,051
+34,335
| +37% | +$1.66M |
|
|
PNK
1142
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.55M | ﹤0.01% |
194,339
+12,504
| +7% | +$422K |
|
1143
Children's Place
PLCE
$58.3M
| $6.53M | ﹤0.01% |
51,123
-5,220
| -9% | -$667K |
|
1144
Cullen/Frost Bankers
CFR
$10.3B
| $6.5M | ﹤0.01% |
62,190
+832
| +1% | +$92.4K |
|
1145
Universal Insurance Holdings
UVE
$1.21B
| $6.47M | ﹤0.01% |
133,220
-26,920
| -17% | -$1.16M |
|
1146
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $6.45M | ﹤0.01% |
30,000
-19,500
| -39% | -$4.16M |
|
1147
PCB Bancorp
PCB
$387M
| $6.45M | ﹤0.01% |
+333,476
| New | +$6.68M |
|
1148
Supernus Pharmaceuticals
SUPN
$2.74B
| $6.44M | ﹤0.01% |
127,960
| – | – |
|
|
KYNB
1149
Kyntra Bio
KYNB
$28.2M
| $6.42M | ﹤0.01% |
4,228
| – | – |
|
|
TRCO
1150
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.4M | ﹤0.01% |
166,586
+25,226
| +18% | +$908K |
|
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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.