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 | |
|---|---|---|---|---|---|---|
|
EV
1451
DELISTED
Eaton Vance Corp.
EV
| $3.88M | ﹤0.01% |
73,907
-2,678
| -3% | -$142K |
|
1452
American States Water
AWR
$3.43B
| $3.88M | ﹤0.01% |
63,515
+108
| +0.2% | +$6.49K |
|
|
TLRD
1453
DELISTED
Tailored Brands, Inc.
TLRD
| $3.88M | ﹤0.01% |
154,025
-9,270
| -6% | -$213K |
|
1454
Allison Transmission
ALSN
$10.4B
| $3.88M | ﹤0.01% |
74,550
-2,410
| -3% | -$113K |
|
1455
Bridgewater Bancshares
BWB
$606M
| $3.88M | ﹤0.01% |
297,620
+17,415
| +6% | +$223K |
|
|
SBBX
1456
DELISTED
SB One Bancorp Common Stock
SBBX
| $3.88M | ﹤0.01% |
153,750
-43,667
| -22% | -$1.23M |
|
|
PE
1457
DELISTED
PARSLEY ENERGY INC
PE
| $3.87M | ﹤0.01% |
132,460
-4,876
| -4% | -$145K |
|
1458
Franklin Electric
FELE
$4.76B
| $3.86M | ﹤0.01% |
81,744
-2,501
| -3% | -$120K |
|
|
MNR
1459
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.86M | ﹤0.01% |
230,630
-20,900
| -8% | -$353K |
|
1460
Rogers Corp
ROG
$2.39B
| $3.85M | ﹤0.01% |
26,153
-300
| -1% | -$39.5K |
|
1461
MKS Inc
MKSI
$19.9B
| $3.85M | ﹤0.01% |
48,050
+4,614
| +11% | +$422K |
|
1462
Carpenter Technology
CRS
$27B
| $3.85M | ﹤0.01% |
65,306
-30
| -0% | -$1.72K |
|
1463
AppFolio
APPF
$7.11B
| $3.85M | ﹤0.01% |
49,080
-1,700
| -3% | -$129K |
|
1464
Edgewell Personal Care
EPC
$1.28B
| $3.84M | ﹤0.01% |
83,144
-78
| -0.1% | -$4.13K |
|
1465
Avis
CAR
$4.96B
| $3.83M | ﹤0.01% |
119,250
-2,820
| -2% | -$94.1K |
|
1466
Simmons First National
SFNC
$3.43B
| $3.83M | ﹤0.01% |
130,024
| – | – |
|
|
USG
1467
DELISTED
Usg
USG
| $3.83M | ﹤0.01% |
88,405
-2,700
| -3% | -$117K |
|
|
BRSS
1468
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.81M | ﹤0.01% |
103,390
| – | – |
|
1469
CarGurus
CARG
$3.22B
| $3.81M | ﹤0.01% |
68,400
-6,500
| -9% | -$300K |
|
|
NE
1470
DELISTED
Noble Corporation
NE
| $3.81M | ﹤0.01% |
541,304
-21,410
| -4% | -$130K |
|
1471
Logitech
LOGI
$14.9B
| $3.8M | ﹤0.01% |
85,038
-9,019
| -10% | -$419K |
|
|
OLBK
1472
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.8M | ﹤0.01% |
120,014
-11,590
| -9% | -$397K |
|
1473
CVB Financial
CVBF
$4B
| $3.79M | ﹤0.01% |
169,773
+20,845
| +14% | +$492K |
|
1474
Sabre
SABR
$843M
| $3.78M | ﹤0.01% |
145,074
-2,085
| -1% | -$53.5K |
|
1475
Olin
OLN
$2.2B
| $3.78M | ﹤0.01% |
147,055
+908
| +0.6% | +$26.6K |
|
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.