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 | |
|---|---|---|---|---|---|---|
1251
Ares Management
ARES
$31B
| $5.34M | ﹤0.01% |
230,220
+112,160
| +95% | +$2.41M |
|
|
CCMP
1252
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.32M | ﹤0.01% |
51,580
-1,840
| -3% | -$208K |
|
1253
AGNC Investment
AGNC
$12.8B
| $5.29M | ﹤0.01% |
284,063
+12,996
| +5% | +$248K |
|
1254
Credit Acceptance
CACC
$6.03B
| $5.29M | ﹤0.01% |
12,069
+6,185
| +105% | +$2.59M |
|
|
SIR
1255
DELISTED
SELECT INCOME REIT
SIR
| $5.29M | ﹤0.01% |
548,261
+149,808
| +38% | +$1.41M |
|
1256
Acco Brands
ACCO
$402M
| $5.28M | ﹤0.01% |
467,082
+176,611
| +61% | +$2.27M |
|
|
BECN
1257
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.28M | ﹤0.01% |
145,843
+50,000
| +52% | +$1.98M |
|
1258
CVR Energy
CVI
$3.26B
| $5.27M | ﹤0.01% |
131,010
+70
| +0.1% | +$2.63K |
|
|
BKI
1259
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.26M | ﹤0.01% |
101,258
-53,513
| -35% | -$2.87M |
|
|
HDS
1260
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.26M | ﹤0.01% |
122,830
-25,350
| -17% | -$1.11M |
|
1261
Halozyme
HALO
$11.6B
| $5.25M | ﹤0.01% |
288,824
-4,360
| -1% | -$76.4K |
|
1262
Sensient Technologies
SXT
$5.51B
| $5.25M | ﹤0.01% |
68,578
-20
| -0% | -$1.43K |
|
1263
Brink's
BCO
$4.55B
| $5.24M | ﹤0.01% |
75,160
-1,514
| -2% | -$117K |
|
1264
Vanguard Morningstar Value ETF
VTV
$192B
| $5.23M | ﹤0.01% |
47,271
+1,944
| +4% | +$212K |
|
1265
RPM International
RPM
$14.8B
| $5.23M | ﹤0.01% |
80,530
+4,219
| +6% | +$272K |
|
1266
Philips
PHG
$26.3B
| $5.23M | ﹤0.01% |
148,025
+22,139
| +18% | +$757K |
|
1267
Teledyne Technologies
TDY
$32B
| $5.23M | ﹤0.01% |
21,187
+1,000
| +5% | +$228K |
|
1268
ATI
ATI
$31.1B
| $5.22M | ﹤0.01% |
176,815
-70
| -0% | -$1.88K |
|
1269
Mine Safety
MSA
$7.45B
| $5.22M | ﹤0.01% |
49,032
-1,307
| -3% | -$132K |
|
|
IRS
1270
IRSA Inversiones y Representaciones
IRS
$1.26B
| $5.22M | ﹤0.01% |
319,588
+21,242
| +7% | +$344K |
|
1271
Thor Industries
THO
$4.14B
| $5.2M | ﹤0.01% |
62,122
-390
| -0.6% | -$37.3K |
|
|
BIG
1272
DELISTED
Big Lots, Inc.
BIG
| $5.19M | ﹤0.01% |
124,238
+15,510
| +14% | +$684K |
|
|
LKFT
1273
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $5.13M | ﹤0.01% |
45,670
+5,500
| +14% | +$581K |
|
1274
Adient
ADNT
$1.44B
| $5.13M | ﹤0.01% |
130,530
+81,256
| +165% | +$3.66M |
|
|
BCPC
1275
Balchem Corp
BCPC
$5.65B
| $5.12M | ﹤0.01% |
45,667
-85
| -0.2% | -$8.94K |
|
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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.