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 | |
|---|---|---|---|---|---|---|
1626
Okta
OKTA
$26.1B
| $3.08M | ﹤0.01% |
43,839
-681
| -2% | -$40.6K |
|
1627
Transocean
RIG
$6.49B
| $3.08M | ﹤0.01% |
220,883
-3,891
| -2% | -$48.3K |
|
1628
HNI Corp
HNI
$3.57B
| $3.07M | ﹤0.01% |
69,424
-711
| -1% | -$30K |
|
|
FLG
1629
Flagstar Bank National Association
FLG
$5.89B
| $3.06M | ﹤0.01% |
98,439
+498
| +0.5% | +$16.3K |
|
1630
Stride
LRN
$3.29B
| $3.06M | ﹤0.01% |
172,894
| – | – |
|
1631
Landstar System
LSTR
$6.03B
| $3.06M | ﹤0.01% |
25,079
-503
| -2% | -$58.2K |
|
1632
Moelis & Co
MC
$4.93B
| $3.05M | ﹤0.01% |
55,700
| – | – |
|
|
BBBY
1633
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.05M | ﹤0.01% |
203,207
-2,860
| -1% | -$53.5K |
|
1634
DigitalBridge
DBRG
$2.95B
| $3.04M | ﹤0.01% |
124,981
-10,662
| -8% | -$262K |
|
1635
PBF Energy
PBF
$8.22B
| $3.04M | ﹤0.01% |
60,964
+1,323
| +2% | +$62.9K |
|
1636
WesBanco
WSBC
$4.05B
| $3.04M | ﹤0.01% |
68,208
+7,243
| +12% | +$346K |
|
|
PPBI
1637
DELISTED
Pacific Premier Bancorp
PPBI
| $3.04M | ﹤0.01% |
81,697
-4,950
| -6% | -$189K |
|
1638
Acadia Pharmaceuticals
ACAD
$5.07B
| $3.04M | ﹤0.01% |
146,340
| – | – |
|
|
EGRX
1639
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.04M | ﹤0.01% |
43,820
+20
| +0% | +$1.52K |
|
1640
Carter's
CRI
$1.46B
| $3.04M | ﹤0.01% |
30,796
+2,050
| +7% | +$217K |
|
1641
Sonoco
SON
$5.71B
| $3.03M | ﹤0.01% |
54,628
-1,630
| -3% | -$90.8K |
|
|
LTXB
1642
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.03M | ﹤0.01% |
71,116
-8,470
| -11% | -$372K |
|
1643
Toll Brothers
TOL
$14.3B
| $3.03M | ﹤0.01% |
91,699
+420
| +0.5% | +$15.2K |
|
|
KTWO
1644
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.02M | ﹤0.01% |
110,517
+58,327
| +112% | +$1.37M |
|
1645
iShares MSCI Turkey ETF
TUR
$215M
| $3.01M | ﹤0.01% |
+126,428
| New | +$3.07M |
|
1646
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $3.01M | ﹤0.01% |
26,182
+676
| +3% | +$77.9K |
|
1647
Sinclair Inc
SBGI
$989M
| $3M | ﹤0.01% |
105,862
| – | – |
|
|
ARGO
1648
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.99M | ﹤0.01% |
47,437
-580
| -1% | -$35.7K |
|
1649
Banner Corp
BANR
$2.47B
| $2.99M | ﹤0.01% |
48,100
| – | – |
|
1650
Independent Bank
INDB
$4.02B
| $2.99M | ﹤0.01% |
36,197
| – | – |
|
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.