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 | |
|---|---|---|---|---|---|---|
|
SUPV
1426
Grupo Supervielle
SUPV
$784M
| $4.01M | ﹤0.01% |
523,180
+198,775
| +61% | +$1.99M |
|
1427
Matrix Service
MTRX
$334M
| $4.01M | ﹤0.01% |
162,700
| – | – |
|
|
CBM
1428
DELISTED
Cambrex Corporation
CBM
| $4.01M | ﹤0.01% |
58,560
| – | – |
|
1429
Unifirst Corp
UNF
$5.29B
| $4M | ﹤0.01% |
23,051
| – | – |
|
|
CZR
1430
DELISTED
Caesars Entertainment Corporation
CZR
| $4M | ﹤0.01% |
390,253
-6,170
| -2% | -$64.9K |
|
1431
Korn Ferry
KFY
$4.31B
| $4M | ﹤0.01% |
81,184
-5,351
| -6% | -$330K |
|
1432
Charles River Laboratories
CRL
$13.3B
| $3.99M | ﹤0.01% |
29,673
-440
| -1% | -$54.3K |
|
|
AVTA
1433
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.99M | ﹤0.01% |
99,030
| – | – |
|
1434
Moog Inc Class A
MOG.A
$13.2B
| $3.98M | ﹤0.01% |
46,305
| – | – |
|
|
CPE
1435
DELISTED
Callon Petroleum Company
CPE
| $3.98M | ﹤0.01% |
33,165
+4
| +0% | +$447 |
|
1436
Dave & Buster's
PLAY
$345M
| $3.98M | ﹤0.01% |
60,030
| – | – |
|
1437
Quaker Houghton
KWR
$2.99B
| $3.96M | ﹤0.01% |
19,610
+2,300
| +13% | +$402K |
|
|
MSGN
1438
DELISTED
MSG Networks Inc.
MSGN
| $3.94M | ﹤0.01% |
152,847
-3,200
| -2% | -$76.8K |
|
|
TBI
1439
Trueblue
TBI
$319M
| $3.94M | ﹤0.01% |
151,181
-465,751
| -75% | -$12.9M |
|
|
CNR
1440
Core Natural Resources Inc
CNR
$4.65B
| $3.94M | ﹤0.01% |
96,454
+29,257
| +44% | +$1.23M |
|
|
DNKN
1441
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.93M | ﹤0.01% |
53,360
-2,336
| -4% | -$169K |
|
1442
SouthState Bank Corp
SSB
$10.6B
| $3.93M | ﹤0.01% |
47,968
-21
| -0% | -$1.77K |
|
1443
Vishay Intertechnology
VSH
$5.15B
| $3.93M | ﹤0.01% |
193,058
-60
| -0% | -$1.41K |
|
1444
EPAM Systems
EPAM
$5.07B
| $3.92M | ﹤0.01% |
28,480
-18,750
| -40% | -$2.53M |
|
|
ACRE
1445
Ares Commercial Real Estate
ACRE
$257M
| $3.91M | ﹤0.01% |
280,073
-157,952
| -36% | -$2.24M |
|
1446
Watts Water Technologies
WTS
$12.9B
| $3.91M | ﹤0.01% |
47,138
-712
| -1% | -$59K |
|
|
SAFE
1447
Safehold
SAFE
$1.09B
| $3.9M | ﹤0.01% |
71,750
-296
| -0.4% | -$15.6K |
|
|
FFWM
1448
DELISTED
First Foundation Inc
FFWM
| $3.89M | ﹤0.01% |
249,172
-58,190
| -19% | -$980K |
|
|
BFYT
1449
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.89M | ﹤0.01% |
63,099
+37,349
| +145% | +$1.7M |
|
1450
Azenta
AZTA
$1.55B
| $3.89M | ﹤0.01% |
110,925
+3,100
| +3% | +$102K |
|
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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.