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 | |
|---|---|---|---|---|---|---|
1226
Warrior Met Coal
HCC
$5.04B
| $5.53M | ﹤0.01% |
204,420
+37,000
| +22% | +$945K |
|
|
DOC
1227
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.52M | ﹤0.01% |
327,543
-2,817
| -0.9% | -$46.7K |
|
1228
Chemours
CC
$2.2B
| $5.5M | ﹤0.01% |
139,521
-62,368
| -31% | -$2.73M |
|
|
HPP
1229
Hudson Pacific Properties
HPP
$740M
| $5.5M | ﹤0.01% |
24,018
-509
| -2% | -$120K |
|
1230
GATX Corp
GATX
$6.23B
| $5.5M | ﹤0.01% |
63,519
+390
| +0.6% | +$32.3K |
|
1231
Glacier Bancorp
GBCI
$6.35B
| $5.48M | ﹤0.01% |
127,158
| – | – |
|
|
SHPG
1232
DELISTED
Shire pic
SHPG
| $5.46M | ﹤0.01% |
30,111
+10,016
| +50% | +$1.73M |
|
|
AAN.A
1233
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.45M | ﹤0.01% |
100,011
-530
| -0.5% | -$28.9K |
|
|
LSI
1234
DELISTED
Life Storage, Inc.
LSI
| $5.44M | ﹤0.01% |
85,817
-103,965
| -55% | -$6.74M |
|
1235
Factset
FDS
$10.1B
| $5.44M | ﹤0.01% |
24,322
-2,517
| -9% | -$546K |
|
|
JBTM
1236
JBT Marel
JBTM
$6.35B
| $5.43M | ﹤0.01% |
45,503
-74,379
| -62% | -$8.09M |
|
|
PRSP
1237
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.42M | ﹤0.01% |
210,705
-954
| -0.5% | -$22.3K |
|
1238
WEX
WEX
$6.35B
| $5.41M | ﹤0.01% |
26,957
-686
| -2% | -$132K |
|
1239
Valley National Bancorp
VLY
$8.1B
| $5.4M | ﹤0.01% |
479,944
+2,550
| +0.5% | +$30.8K |
|
1240
NorthWestern Energy
NWE
$4.38B
| $5.39M | ﹤0.01% |
91,923
+27
| +0% | +$1.6K |
|
|
CHSP
1241
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.39M | ﹤0.01% |
168,130
-11,184
| -6% | -$363K |
|
1242
Home BancShares
HOMB
$6.17B
| $5.39M | ﹤0.01% |
246,040
+8,230
| +3% | +$191K |
|
1243
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.38M | ﹤0.01% |
40,475
+9,633
| +31% | +$1.3M |
|
|
SAFM
1244
DELISTED
Sanderson Farms Inc
SAFM
| $5.38M | ﹤0.01% |
52,071
-27,405
| -34% | -$2.83M |
|
1245
ACI Worldwide
ACIW
$5.34B
| $5.37M | ﹤0.01% |
190,728
-75
| -0% | -$2.05K |
|
1246
Liberty Broadband Class C
LBRDK
$5.18B
| $5.36M | ﹤0.01% |
63,557
-100
| -0.2% | -$7.97K |
|
|
HMSY
1247
DELISTED
HMS Holdings Corp.
HMSY
| $5.36M | ﹤0.01% |
163,250
+18,833
| +13% | +$544K |
|
|
LOMA
1248
Loma Negra
LOMA
$1.21B
| $5.35M | ﹤0.01% |
605,250
+264,030
| +77% | +$2.51M |
|
|
MANT
1249
DELISTED
Mantech International Corp
MANT
| $5.35M | ﹤0.01% |
84,480
-700
| -0.8% | -$43.6K |
|
|
ATHN
1250
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $5.34M | ﹤0.01% |
+40,000
| New | +$5.99M |
|
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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.