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 | |
|---|---|---|---|---|---|---|
|
PGRE
1601
DELISTED
Paramount Group
PGRE
| $3.2M | ﹤0.01% |
211,951
-8,460
| -4% | -$131K |
|
1602
Encore Capital Group
ECPG
$1.98B
| $3.2M | ﹤0.01% |
89,149
+48,160
| +117% | +$1.82M |
|
1603
Fortis
FTS
$28.6B
| $3.19M | ﹤0.01% |
98,434
+9,851
| +11% | +$321K |
|
|
HTBK
1604
DELISTED
Heritage Commerce
HTBK
| $3.19M | ﹤0.01% |
213,699
+153,727
| +256% | +$2.43M |
|
1605
Center Bancorp
CNOB
$1.79B
| $3.18M | ﹤0.01% |
134,083
+17,350
| +15% | +$431K |
|
|
PACW
1606
DELISTED
PacWest Bancorp
PACW
| $3.18M | ﹤0.01% |
66,658
-321
| -0.5% | -$16.2K |
|
1607
J&J Snack Foods
JJSF
$1.68B
| $3.17M | ﹤0.01% |
21,044
-1,915
| -8% | -$285K |
|
1608
Mueller Water Products
MWA
$4.09B
| $3.17M | ﹤0.01% |
275,675
-6,893
| -2% | -$81.6K |
|
1609
Trustmark
TRMK
$2.78B
| $3.16M | ﹤0.01% |
93,867
-30
| -0% | -$1.04K |
|
1610
Agree Realty
ADC
$9.13B
| $3.15M | ﹤0.01% |
59,391
-450
| -0.8% | -$24.5K |
|
|
VISN
1611
Vistance Networks Inc
VISN
$2.7B
| $3.15M | ﹤0.01% |
102,453
-9,608
| -9% | -$295K |
|
1612
EXL Service
EXLS
$5.29B
| $3.15M | ﹤0.01% |
237,990
-5,000
| -2% | -$61.9K |
|
|
UCB
1613
United Community Banks
UCB
$4.36B
| $3.14M | ﹤0.01% |
112,710
| – | – |
|
1614
Rayonier Advanced Materials
RYAM
$590M
| $3.14M | ﹤0.01% |
170,320
+55,160
| +48% | +$1.08M |
|
|
MDCO
1615
DELISTED
Medicines Co
MDCO
| $3.13M | ﹤0.01% |
104,667
+30
| +0% | +$1.13K |
|
1616
Casella Waste Systems
CWST
$5.89B
| $3.13M | ﹤0.01% |
100,690
| – | – |
|
1617
iShares Mortgage Real Estate ETF
REM
$545M
| $3.13M | ﹤0.01% |
71,795
-9,560
| -12% | -$426K |
|
1618
QuidelOrtho
QDEL
$959M
| $3.13M | ﹤0.01% |
47,949
| – | – |
|
1619
Stewart Information Services
STC
$2B
| $3.12M | ﹤0.01% |
69,372
+23,886
| +53% | +$1.07M |
|
1620
Travere Therapeutics
TVTX
$5.68B
| $3.12M | ﹤0.01% |
108,610
| – | – |
|
1621
3D Systems Corp
DDD
$633M
| $3.12M | ﹤0.01% |
164,922
-2,900
| -2% | -$50K |
|
|
AL
1622
DELISTED
Air Lease Corp
AL
| $3.11M | ﹤0.01% |
67,845
+4,770
| +8% | +$213K |
|
1623
Colliers International
CIGI
$5.3B
| $3.1M | ﹤0.01% |
+40,020
| New | +$3.2M |
|
1624
TriplePoint Venture Growth BDC
TPVG
$214M
| $3.09M | ﹤0.01% |
227,550
+49,329
| +28% | +$650K |
|
1625
Madison Square Garden
MSGS
$9.47B
| $3.09M | ﹤0.01% |
13,727
-4,743
| -26% | -$1.05M |
|
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.