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 | |
|---|---|---|---|---|---|---|
1726
SB Financial Group
SBFG
$170M
| $2.71M | ﹤0.01% |
140,043
-4,956
| -3% | -$95.1K |
|
1727
Four Corners Property Trust
FCPT
$2.69B
| $2.71M | ﹤0.01% |
105,376
-150
| -0.1% | -$3.88K |
|
1728
Plexus
PLXS
$7.2B
| $2.71M | ﹤0.01% |
46,252
-10
| -0% | -$612 |
|
|
DPLO
1729
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.7M | ﹤0.01% |
139,250
-8,630
| -6% | -$184K |
|
|
X
1730
DELISTED
US Steel
X
| $2.7M | ﹤0.01% |
88,652
-3,160
| -3% | -$102K |
|
1731
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.7M | ﹤0.01% |
59,008
+39,216
| +198% | +$1.81M |
|
1732
LendingTree
TREE
$443M
| $2.69M | ﹤0.01% |
11,703
-30
| -0.3% | -$7.13K |
|
|
GHDX
1733
DELISTED
Genomic Health, Inc.
GHDX
| $2.69M | ﹤0.01% |
38,345
+400
| +1% | +$23.4K |
|
1734
Popular Inc
BPOP
$11.2B
| $2.69M | ﹤0.01% |
52,409
-1,800
| -3% | -$89.7K |
|
1735
Outfront Media
OUT
$5.27B
| $2.69M | ﹤0.01% |
136,801
+62,220
| +83% | +$1.24M |
|
1736
World Kinect Corp
WKC
$1.88B
| $2.69M | ﹤0.01% |
97,010
+1,260
| +1% | +$32.4K |
|
1737
iShares S&P 500 Growth ETF
IVW
$76.9B
| $2.67M | ﹤0.01% |
60,300
-7,044
| -10% | -$303K |
|
1738
Integra LifeSciences
IART
$1.35B
| $2.66M | ﹤0.01% |
40,362
-610
| -1% | -$37.9K |
|
1739
Yext
YEXT
$572M
| $2.66M | ﹤0.01% |
112,100
+1,100
| +1% | +$25.1K |
|
1740
NBT Bancorp
NBTB
$2.75B
| $2.65M | ﹤0.01% |
69,015
-23
| -0% | -$916 |
|
1741
Mueller Industries
MLI
$15.1B
| $2.64M | ﹤0.01% |
364,520
| – | – |
|
1742
Renasant Corp
RNST
$3.92B
| $2.63M | ﹤0.01% |
63,951
| – | – |
|
1743
Brookdale Senior Living
BKD
$3B
| $2.63M | ﹤0.01% |
267,330
+1,630
| +0.6% | +$15K |
|
1744
Unity Bancorp
UNTY
$609M
| $2.62M | ﹤0.01% |
114,250
-35,241
| -24% | -$848K |
|
1745
Capitol Federal Financial
CFFN
$1.09B
| $2.61M | ﹤0.01% |
205,026
| – | – |
|
1746
NETGEAR
NTGR
$648M
| $2.61M | ﹤0.01% |
41,518
-2,300
| -5% | -$157K |
|
|
CLDR
1747
DELISTED
Cloudera, Inc.
CLDR
| $2.6M | ﹤0.01% |
147,577
-10,600
| -7% | -$161K |
|
1748
United Parks & Resorts
PRKS
$2B
| $2.6M | ﹤0.01% |
82,620
-13,470
| -14% | -$351K |
|
1749
Power Integrations
POWI
$3.54B
| $2.6M | ﹤0.01% |
82,116
| – | – |
|
1750
Synaptics
SYNA
$4.18B
| $2.59M | ﹤0.01% |
56,804
-95,350
| -63% | -$4.54M |
|
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.