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 | |
|---|---|---|---|---|---|---|
1826
iShares Russell 3000 ETF
IWV
$20.4B
| $2.38M | ﹤0.01% |
13,815
-167
| -1% | -$28.3K |
|
|
FSFG
1827
DELISTED
First Savings Financial Group
FSFG
| $2.38M | ﹤0.01% |
104,379
+15,393
| +17% | +$358K |
|
1828
Kaiser Aluminum
KALU
$3.16B
| $2.37M | ﹤0.01% |
21,770
| – | – |
|
|
ODP
1829
DELISTED
ODP
ODP
| $2.37M | ﹤0.01% |
73,956
-4,495
| -6% | -$135K |
|
1830
Caleres
CAL
$475M
| $2.37M | ﹤0.01% |
66,037
-94,264
| -59% | -$3.38M |
|
|
WAGE
1831
DELISTED
WageWorks, Inc.
WAGE
| $2.36M | ﹤0.01% |
55,108
-1,900
| -3% | -$95.9K |
|
|
FBNK
1832
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.35M | ﹤0.01% |
79,684
-40,418
| -34% | -$1.26M |
|
1833
Kforce
KFRC
$1.04B
| $2.35M | ﹤0.01% |
62,540
+36,740
| +142% | +$1.45M |
|
1834
Eagle Materials
EXP
$6.57B
| $2.35M | ﹤0.01% |
27,549
-36,171
| -57% | -$3.51M |
|
1835
Manhattan Associates
MANH
$11.4B
| $2.35M | ﹤0.01% |
42,989
-302
| -0.7% | -$16.1K |
|
1836
JELD-WEN Holding
JELD
$164M
| $2.34M | ﹤0.01% |
94,944
-4,900
| -5% | -$130K |
|
1837
ABM Industries
ABM
$2.83B
| $2.34M | ﹤0.01% |
72,519
-4,720
| -6% | -$149K |
|
1838
Clean Harbors
CLH
$16.4B
| $2.33M | ﹤0.01% |
32,603
-1,030
| -3% | -$65.5K |
|
|
WRD
1839
DELISTED
WildHorse Resource Development
WRD
| $2.33M | ﹤0.01% |
98,710
-28,859
| -23% | -$620K |
|
|
CVGW
1840
DELISTED
Calavo Growers
CVGW
| $2.33M | ﹤0.01% |
24,124
-37
| -0.2% | -$3.65K |
|
1841
Bausch Health
BHC
$2.33B
| $2.33M | ﹤0.01% |
90,586
-91,825
| -50% | -$2.1M |
|
|
SPN
1842
DELISTED
Superior Energy Services, Inc.
SPN
| $2.32M | ﹤0.01% |
23,817
-517
| -2% | -$48.6K |
|
1843
Northwest Natural Holdings
NWN
$2.12B
| $2.32M | ﹤0.01% |
34,639
-9
| -0% | -$588 |
|
|
ECOL
1844
DELISTED
US Ecology, Inc.
ECOL
| $2.32M | ﹤0.01% |
31,408
| – | – |
|
1845
SPS Commerce
SPSC
$2.7B
| $2.31M | ﹤0.01% |
46,660
-1,160
| -2% | -$52K |
|
|
CLGX
1846
DELISTED
Corelogic, Inc.
CLGX
| $2.31M | ﹤0.01% |
46,781
-900
| -2% | -$45.8K |
|
1847
Insmed
INSM
$29B
| $2.31M | ﹤0.01% |
114,000
| – | – |
|
|
RP
1848
DELISTED
RealPage, Inc.
RP
| $2.31M | ﹤0.01% |
34,970
-430
| -1% | -$25.6K |
|
1849
DNOW Inc
DNOW
$3.01B
| $2.3M | ﹤0.01% |
139,124
-134
| -0.1% | -$2.13K |
|
1850
iShare MSCI Eurozone ETF
EZU
$9.91B
| $2.3M | ﹤0.01% |
56,101
-4,930
| -8% | -$204K |
|
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.