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 | |
|---|---|---|---|---|---|---|
1501
ASML
ASML
$687B
| $3.66M | ﹤0.01% |
+19,463
| New | +$3.9M |
|
1502
Liberty Media Series C
FWONK
$25.7B
| $3.66M | ﹤0.01% |
101,730
-3,774
| -4% | -$133K |
|
1503
Autoliv
ALV
$8.94B
| $3.65M | ﹤0.01% |
42,140
+2,080
| +5% | +$198K |
|
1504
Terreno Realty
TRNO
$7.46B
| $3.65M | ﹤0.01% |
96,855
+1,857
| +2% | +$69.6K |
|
|
GTLS
1505
DELISTED
Chart Industries
GTLS
| $3.65M | ﹤0.01% |
46,551
+500
| +1% | +$37K |
|
1506
Axalta
AXTA
$8B
| $3.64M | ﹤0.01% |
124,689
+860
| +0.7% | +$25.8K |
|
1507
Otter Tail
OTTR
$3.96B
| $3.64M | ﹤0.01% |
75,913
| – | – |
|
1508
Corcept Therapeutics
CORT
$12.3B
| $3.63M | ﹤0.01% |
259,270
| – | – |
|
|
VRE
1509
DELISTED
Veris Residential
VRE
| $3.63M | ﹤0.01% |
170,930
-1,650
| -1% | -$33.6K |
|
1510
WillScot Mobile Mini Holdings
WSC
$4.24B
| $3.63M | ﹤0.01% |
+211,579
| New | +$3.47M |
|
1511
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.63M | ﹤0.01% |
71,140
+25,976
| +58% | +$1.33M |
|
|
TGNA
1512
DELISTED
TEGNA Inc
TGNA
| $3.63M | ﹤0.01% |
303,129
-948,686
| -76% | -$10.8M |
|
1513
Hanmi Financial
HAFC
$947M
| $3.62M | ﹤0.01% |
145,361
| – | – |
|
1514
Cal-Maine
CALM
$3.87B
| $3.62M | ﹤0.01% |
74,889
-22,855
| -23% | -$1.09M |
|
|
CSFL
1515
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.61M | ﹤0.01% |
128,859
+3,287
| +3% | +$98.2K |
|
1516
Mammoth Energy Services
TUSK
$168M
| $3.61M | ﹤0.01% |
123,930
+106,430
| +608% | +$3.51M |
|
1517
BWX Technologies
BWXT
$15.6B
| $3.6M | ﹤0.01% |
57,489
-930
| -2% | -$58.9K |
|
1518
California Water Service
CWT
$3.06B
| $3.59M | ﹤0.01% |
83,685
+142
| +0.2% | +$5.83K |
|
1519
Ashland
ASH
$3.45B
| $3.58M | ﹤0.01% |
42,705
-1,120
| -3% | -$93.5K |
|
|
DM
1520
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.58M | ﹤0.01% |
+200,000
| New | +$3.2M |
|
1521
Federated Hermes
FHI
$4.75B
| $3.58M | ﹤0.01% |
148,342
+610
| +0.4% | +$14.3K |
|
1522
Williams-Sonoma
WSM
$29.7B
| $3.58M | ﹤0.01% |
108,806
-2,808
| -3% | -$89K |
|
1523
Rollins
ROL
$17.8B
| $3.57M | ﹤0.01% |
132,404
-13,875
| -9% | -$358K |
|
1524
Fox Factory Holding Corp
FOXF
$903M
| $3.56M | ﹤0.01% |
50,800
+6,600
| +15% | +$404K |
|
1525
Pegasystems
PEGA
$5.45B
| $3.56M | ﹤0.01% |
113,696
-301,220
| -73% | -$9.11M |
|
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.