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 | |
|---|---|---|---|---|---|---|
|
PMT
1176
PennyMac Mortgage Investment
PMT
$818M
| $6.17M | ﹤0.01% |
304,949
-100,485
| -25% | -$1.97M |
|
1177
East-West Bancorp
EWBC
$18.1B
| $6.16M | ﹤0.01% |
102,066
-23,992
| -19% | -$1.54M |
|
|
STBZ
1178
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.16M | ﹤0.01% |
203,966
+29,431
| +17% | +$952K |
|
1179
ManpowerGroup
MAN
$2.63B
| $6.15M | ﹤0.01% |
71,516
+865
| +1% | +$77K |
|
1180
Walker & Dunlop
WD
$1.49B
| $6.15M | ﹤0.01% |
116,244
-20,871
| -15% | -$1.16M |
|
|
COUP
1181
DELISTED
Coupa Software Incorporated
COUP
| $6.15M | ﹤0.01% |
77,700
+200
| +0.3% | +$13.9K |
|
1182
Builders FirstSource
BLDR
$7.74B
| $6.12M | ﹤0.01% |
417,030
-13,900
| -3% | -$235K |
|
1183
Commercial Metals
CMC
$8.1B
| $6.12M | ﹤0.01% |
298,234
-40
| -0% | -$861 |
|
|
MASI
1184
DELISTED
Masimo
MASI
| $6.12M | ﹤0.01% |
49,140
-19,259
| -28% | -$2.14M |
|
|
WWE
1185
DELISTED
World Wrestling Entertainment
WWE
| $6.12M | ﹤0.01% |
63,236
+1,436
| +2% | +$119K |
|
|
FCE.A
1186
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.11M | ﹤0.01% |
243,673
-107,930
| -31% | -$2.63M |
|
|
CVA
1187
DELISTED
Covanta Holding Corporation
CVA
| $6.1M | ﹤0.01% |
375,124
-2,424
| -0.6% | -$41.5K |
|
1188
Protolabs
PRLB
$2.14B
| $6.09M | ﹤0.01% |
37,650
| – | – |
|
|
CVG
1189
DELISTED
Convergys
CVG
| $6.07M | ﹤0.01% |
255,593
-1,420
| -0.6% | -$35.1K |
|
1190
Zebra Technologies
ZBRA
$17.9B
| $6.04M | ﹤0.01% |
34,152
-370
| -1% | -$59.3K |
|
1191
First Financial Bankshares
FFIN
$4.93B
| $6.03M | ﹤0.01% |
204,188
| – | – |
|
1192
SEI Investments
SEIC
$12.6B
| $6.01M | ﹤0.01% |
98,437
-2,887
| -3% | -$179K |
|
1193
Amalgamated Financial
AMAL
$1.48B
| $6M | ﹤0.01% |
+311,210
| New | +$5.57M |
|
|
CONE
1194
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.98M | ﹤0.01% |
94,372
+18,788
| +25% | +$1.22M |
|
1195
Genworth Financial
GNW
$3.75B
| $5.96M | ﹤0.01% |
1,428,086
+141,459
| +11% | +$639K |
|
|
BRSL
1196
Brightstar Lottery PLC
BRSL
$2.02B
| $5.94M | ﹤0.01% |
300,660
-26,200
| -8% | -$571K |
|
1197
LiveRamp
RAMP
$2.3B
| $5.89M | ﹤0.01% |
119,241
+2,970
| +3% | +$131K |
|
1198
Kennametal
KMT
$2.41B
| $5.89M | ﹤0.01% |
135,178
-2,646,373
| -95% | -$105M |
|
|
OCLR
1199
DELISTED
Oclaro Inc.
OCLR
| $5.87M | ﹤0.01% |
656,522
+250,131
| +62% | +$2.27M |
|
|
WPG
1200
DELISTED
Washington Prime Group Inc.
WPG
| $5.82M | ﹤0.01% |
88,604
+50,551
| +133% | +$3.5M |
|
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.