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 | |
|---|---|---|---|---|---|---|
1376
New York Times
NYT
$10.5B
| $4.36M | ﹤0.01% |
188,420
+480
| +0.3% | +$11.5K |
|
|
CSOD
1377
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.36M | ﹤0.01% |
76,860
-2,640
| -3% | -$142K |
|
1378
Jones Lang LaSalle
JLL
$16.4B
| $4.35M | ﹤0.01% |
30,149
-4,290
| -12% | -$674K |
|
1379
Acadia Realty Trust
AKR
$2.78B
| $4.35M | ﹤0.01% |
155,174
-2,350
| -1% | -$65K |
|
1380
Alnylam Pharmaceuticals
ALNY
$29B
| $4.35M | ﹤0.01% |
49,688
-1,640
| -3% | -$165K |
|
1381
Brookfield
BN
$109B
| $4.35M | ﹤0.01% |
273,580
-4,902
| -2% | -$74.5K |
|
1382
RLI Corp
RLI
$5.83B
| $4.34M | ﹤0.01% |
110,532
-32
| -0% | -$1.2K |
|
1383
Franco-Nevada
FNV
$46.5B
| $4.33M | ﹤0.01% |
69,266
+5,617
| +9% | +$384K |
|
1384
CF Bankshares
CFBK
$229M
| $4.32M | ﹤0.01% |
278,848
+13,645
| +5% | +$194K |
|
1385
OP Bancorp
OPBK
$233M
| $4.32M | ﹤0.01% |
372,144
-31,471
| -8% | -$393K |
|
1386
Rigel Pharmaceuticals
RIGL
$778M
| $4.31M | ﹤0.01% |
134,204
+17,500
| +15% | +$525K |
|
1387
WaFd
WAFD
$2.76B
| $4.3M | ﹤0.01% |
134,470
-80
| -0.1% | -$2.69K |
|
1388
Exponent
EXPO
$3.21B
| $4.29M | ﹤0.01% |
80,048
| – | – |
|
|
SYNT
1389
DELISTED
Syntel Inc
SYNT
| $4.29M | ﹤0.01% |
104,713
+47,753
| +84% | +$1.91M |
|
1390
Qualys
QLYS
$6.43B
| $4.29M | ﹤0.01% |
48,145
| – | – |
|
1391
Rogers Communications
RCI
$18.7B
| $4.29M | ﹤0.01% |
83,434
+8,533
| +11% | +$437K |
|
1392
Toro Company
TTC
$9.4B
| $4.28M | ﹤0.01% |
71,384
-409
| -0.6% | -$24.9K |
|
|
MIME
1393
DELISTED
Mimecast Limited
MIME
| $4.27M | ﹤0.01% |
+102,014
| New | +$4.15M |
|
|
KW
1394
DELISTED
Kennedy-Wilson Holdings
KW
| $4.27M | ﹤0.01% |
198,492
-50
| -0% | -$1.07K |
|
|
SYNH
1395
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.26M | ﹤0.01% |
82,634
+360
| +0.4% | +$17.6K |
|
1396
Forum Energy Technologies
FET
$882M
| $4.25M | ﹤0.01% |
20,555
-39,006
| -65% | -$9.19M |
|
|
SWN
1397
DELISTED
Southwestern Energy Company
SWN
| $4.25M | ﹤0.01% |
832,479
+2,810
| +0.3% | +$14.9K |
|
1398
TTM Technologies
TTMI
$13.7B
| $4.25M | ﹤0.01% |
267,261
| – | – |
|
1399
H.B. Fuller
FUL
$3.29B
| $4.23M | ﹤0.01% |
81,934
-22
| -0% | -$1.24K |
|
|
EQC
1400
DELISTED
Equity Commonwealth
EQC
| $4.21M | ﹤0.01% |
131,211
+20,180
| +18% | +$642K |
|
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.