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 | |
|---|---|---|---|---|---|---|
|
UBP.PRG.CL
1351
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $4.48M | ﹤0.01% |
176,225
| – | – |
|
1352
Carvana
CVNA
$81.5B
| $4.48M | ﹤0.01% |
378,890
+132,890
| +54% | +$1.42M |
|
|
WRI
1353
DELISTED
Weingarten Realty Investors
WRI
| $4.47M | ﹤0.01% |
150,380
-3,205
| -2% | -$97.3K |
|
|
WDR
1354
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.47M | ﹤0.01% |
211,230
| – | – |
|
|
MDRX
1355
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.47M | ﹤0.01% |
313,799
+20,030
| +7% | +$272K |
|
|
MYOK
1356
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.46M | ﹤0.01% |
68,460
+27,060
| +65% | +$1.59M |
|
1357
Diamondrock Hospitality Co
DRH
$2.48B
| $4.46M | ﹤0.01% |
382,432
-1,270
| -0.3% | -$15.1K |
|
1358
Commault Systems
CVLT
$5.78B
| $4.44M | ﹤0.01% |
63,487
+1,910
| +3% | +$129K |
|
1359
Forward Air
FWRD
$634M
| $4.44M | ﹤0.01% |
61,980
| – | – |
|
1360
Box
BOX
$4.65B
| $4.43M | ﹤0.01% |
185,500
| – | – |
|
1361
Wabash National
WNC
$510M
| $4.43M | ﹤0.01% |
243,206
+816
| +0.3% | +$15.4K |
|
1362
NMI Holdings
NMIH
$3.32B
| $4.43M | ﹤0.01% |
195,710
+3,800
| +2% | +$79.3K |
|
|
TCO
1363
DELISTED
Taubman Centers Inc.
TCO
| $4.43M | ﹤0.01% |
74,083
+1,220
| +2% | +$75.3K |
|
|
RUTH
1364
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.43M | ﹤0.01% |
140,400
| – | – |
|
1365
ICU Medical
ICUI
$4.56B
| $4.43M | ﹤0.01% |
15,660
-60
| -0.4% | -$17.6K |
|
1366
Simpson Manufacturing
SSD
$8B
| $4.43M | ﹤0.01% |
61,114
+2,200
| +4% | +$156K |
|
|
MZTI
1367
The Marzetti Company
MZTI
$3.13B
| $4.41M | ﹤0.01% |
29,555
+1,300
| +5% | +$194K |
|
1368
Bank7 Corp
BSVN
$482M
| $4.4M | ﹤0.01% |
+228,780
| New | +$4.37M |
|
|
ELME
1369
Elme Communities
ELME
$144M
| $4.39M | ﹤0.01% |
143,334
-1,215
| -0.8% | -$37.4K |
|
|
SBNY
1370
DELISTED
Signature Bank
SBNY
| $4.39M | ﹤0.01% |
38,238
-260
| -0.7% | -$30.6K |
|
1371
Donaldson
DCI
$11.2B
| $4.38M | ﹤0.01% |
75,175
-11,443
| -13% | -$575K |
|
1372
Methanex
MEOH
$4.27B
| $4.38M | ﹤0.01% |
55,357
-2,982
| -5% | -$217K |
|
1373
PennyMac Financial
PFSI
$3.94B
| $4.38M | ﹤0.01% |
209,458
+39,117
| +23% | +$810K |
|
1374
Americold
COLD
$4.17B
| $4.37M | ﹤0.01% |
174,593
+66,610
| +62% | +$1.55M |
|
|
B
1375
Barrick Mining
B
$68.5B
| $4.36M | ﹤0.01% |
393,832
-3,005
| -0.8% | -$33.4K |
|
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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.