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 | |
|---|---|---|---|---|---|---|
|
TUP
1801
DELISTED
Tupperware Brands Corporation
TUP
| $2.46M | ﹤0.01% |
73,398
-60
| -0.1% | -$2.15K |
|
1802
Antero Resources
AR
$11.6B
| $2.45M | ﹤0.01% |
138,408
-2,455
| -2% | -$47.5K |
|
|
NUAN
1803
DELISTED
Nuance Communications, Inc.
NUAN
| $2.45M | ﹤0.01% |
163,461
-2,830
| -2% | -$39.2K |
|
1804
Evolent Health
EVH
$464M
| $2.44M | ﹤0.01% |
86,000
| – | – |
|
1805
SITE Centers
SITC
$155M
| $2.44M | ﹤0.01% |
233,232
-57,863
| -20% | -$630K |
|
|
SGMO
1806
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.42M | ﹤0.01% |
143,041
| – | – |
|
|
ADSW
1807
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.42M | ﹤0.01% |
89,500
-4,100
| -4% | -$105K |
|
|
XCRA
1808
DELISTED
Xcerra Corporation
XCRA
| $2.42M | ﹤0.01% |
169,705
-63,094
| -27% | -$894K |
|
|
GCP
1809
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.41M | ﹤0.01% |
90,930
| – | – |
|
1810
Horace Mann Educators
HMN
$2.12B
| $2.41M | ﹤0.01% |
53,712
-12
| -0% | -$546 |
|
|
MITT
1811
TPG Mortgage Investment Trust
MITT
$214M
| $2.41M | ﹤0.01% |
44,167
-22
| -0% | -$1.25K |
|
1812
Entravision Communication
EVC
$852M
| $2.41M | ﹤0.01% |
491,240
+247,655
| +102% | +$1.24M |
|
1813
Northwest Bancshares
NWBI
$2.29B
| $2.41M | ﹤0.01% |
138,947
| – | – |
|
1814
Keurig Dr Pepper
KDP
$39.7B
| $2.4M | ﹤0.01% |
103,660
-72,371
| -41% | -$2.29M |
|
1815
Matthews International
MATW
$733M
| $2.4M | ﹤0.01% |
47,858
-800
| -2% | -$43.1K |
|
1816
Bank OZK
OZK
$5.66B
| $2.4M | ﹤0.01% |
63,218
-1,566
| -2% | -$64.3K |
|
1817
Alarm.com
ALRM
$2.77B
| $2.4M | ﹤0.01% |
41,800
| – | – |
|
1818
Kearny Financial
KRNY
$600M
| $2.4M | ﹤0.01% |
173,108
| – | – |
|
1819
Gentherm
THRM
$1.27B
| $2.4M | ﹤0.01% |
52,730
-2,235
| -4% | -$101K |
|
1820
Ryder
R
$9.92B
| $2.4M | ﹤0.01% |
32,787
-129,303
| -80% | -$9.86M |
|
1821
Shutterstock
SSTK
$200M
| $2.39M | ﹤0.01% |
43,870
-460
| -1% | -$23.7K |
|
1822
Enerpac Tool Group
EPAC
$1.91B
| $2.39M | ﹤0.01% |
85,644
| – | – |
|
1823
Amphastar Pharmaceuticals
AMPH
$869M
| $2.39M | ﹤0.01% |
124,100
| – | – |
|
1824
Hyster-Yale Materials Handling
HY
$619M
| $2.39M | ﹤0.01% |
38,776
-700
| -2% | -$44.2K |
|
1825
B&G Foods
BGS
$277M
| $2.38M | ﹤0.01% |
86,816
+1,931
| +2% | +$59.9K |
|
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.