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 | |
|---|---|---|---|---|---|---|
1301
W.R. Berkley
WRB
$26.3B
| $4.86M | ﹤0.01% |
205,328
-7,000
| -3% | -$159K |
|
1302
Evercore
EVR
$11.5B
| $4.86M | ﹤0.01% |
48,306
-18,230
| -27% | -$1.96M |
|
1303
UMB Financial
UMBF
$11.1B
| $4.85M | ﹤0.01% |
68,461
+20
| +0% | +$1.5K |
|
1304
Encompass Health
EHC
$12.4B
| $4.85M | ﹤0.01% |
78,185
+795
| +1% | +$48.3K |
|
|
SGEN
1305
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.84M | ﹤0.01% |
62,788
-73,520
| -54% | -$5.42M |
|
|
PDM
1306
Piedmont Realty Trust
PDM
$1.16B
| $4.83M | ﹤0.01% |
255,388
-3,980
| -2% | -$78.4K |
|
1307
Atlassian
TEAM
$38.5B
| $4.81M | ﹤0.01% |
50,012
+5,150
| +11% | +$408K |
|
1308
Progress Software
PRGS
$1.78B
| $4.8M | ﹤0.01% |
136,031
+12,250
| +10% | +$486K |
|
|
ATRI
1309
DELISTED
Atrion Corp
ATRI
| $4.79M | ﹤0.01% |
6,896
+20
| +0.3% | +$12.9K |
|
1310
Orthofix Medical
OFIX
$418M
| $4.79M | ﹤0.01% |
82,834
| – | – |
|
1311
Roku
ROKU
$22.5B
| $4.78M | ﹤0.01% |
65,400
| – | – |
|
1312
Reliance Steel & Aluminium
RS
$21.9B
| $4.76M | ﹤0.01% |
55,822
-1,303
| -2% | -$115K |
|
1313
ON Semiconductor
ON
$31.1B
| $4.76M | ﹤0.01% |
258,273
-206,142
| -44% | -$4.41M |
|
|
ELLI
1314
DELISTED
Ellie Mae Inc
ELLI
| $4.75M | ﹤0.01% |
50,137
| – | – |
|
|
IRBT
1315
DELISTED
iRobot
IRBT
| $4.75M | ﹤0.01% |
43,209
+1,392
| +3% | +$131K |
|
1316
Performance Food Group
PFGC
$17.9B
| $4.75M | ﹤0.01% |
142,620
-185,780
| -57% | -$6.54M |
|
|
CIT
1317
DELISTED
CIT Group Inc.
CIT
| $4.74M | ﹤0.01% |
91,864
-3,550
| -4% | -$189K |
|
|
KLXI
1318
DELISTED
KLX Inc.
KLXI
| $4.74M | ﹤0.01% |
75,470
-16,476
| -18% | -$1.02M |
|
1319
Herbalife
HLF
$1.21B
| $4.73M | ﹤0.01% |
86,656
-5,705
| -6% | -$315K |
|
1320
Healthcare Services Group
HCSG
$1.5B
| $4.72M | ﹤0.01% |
116,282
-40
| -0% | -$1.66K |
|
1321
Belden
BDC
$5.28B
| $4.72M | ﹤0.01% |
66,109
-730
| -1% | -$50.2K |
|
1322
ProPetro Holding
PUMP
$1.43B
| $4.71M | ﹤0.01% |
285,888
-9,300
| -3% | -$150K |
|
1323
Coca-Cola Europacific Partners
CCEP
$46.9B
| $4.69M | ﹤0.01% |
103,052
+3,176
| +3% | +$135K |
|
1324
Star Bulk Carriers
SBLK
$3.17B
| $4.68M | ﹤0.01% |
323,896
+162,415
| +101% | +$2.1M |
|
|
PRFT
1325
DELISTED
Perficient Inc
PRFT
| $4.67M | ﹤0.01% |
175,320
+1,300
| +0.7% | +$36K |
|
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.