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 | |
|---|---|---|---|---|---|---|
1901
KB Financial Group
KB
$41.3B
| $2.11M | ﹤0.01% |
43,764
-23,993
| -35% | -$1.12M |
|
1902
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.11M | ﹤0.01% |
44,281
+4,890
| +12% | +$234K |
|
|
AQUA
1903
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.09M | ﹤0.01% |
117,783
-5,155
| -4% | -$101K |
|
1904
HEICO Corp
HEI
$51.3B
| $2.09M | ﹤0.01% |
22,570
-1,405
| -6% | -$115K |
|
1905
Editas Medicine
EDIT
$453M
| $2.08M | ﹤0.01% |
65,500
+900
| +1% | +$29.1K |
|
1906
CALL
Cigna
CI
$72.4B
| $2.08M | ﹤0.01% |
+10,000
| New | +$1.85M |
|
1907
Titan Machinery
TITN
$438M
| $2.08M | ﹤0.01% |
134,420
| – | – |
|
1908
Theravance Biopharma
TBPH
$878M
| $2.08M | ﹤0.01% |
63,635
+1,800
| +3% | +$49.1K |
|
1909
Provident Financial Services
PFS
$3.23B
| $2.07M | ﹤0.01% |
84,331
| – | – |
|
1910
Alerian MLP ETF
AMLP
$13.3B
| $2.07M | ﹤0.01% |
38,749
-2,459
| -6% | -$133K |
|
1911
IMAX
IMAX
$2.77B
| $2.07M | ﹤0.01% |
80,200
-5,900
| -7% | -$139K |
|
1912
NetEase
NTES
$81.9B
| $2.07M | ﹤0.01% |
45,275
-68,650
| -60% | -$3.16M |
|
|
TIER
1913
DELISTED
TIER REIT, Inc.
TIER
| $2.06M | ﹤0.01% |
85,670
+120
| +0.1% | +$2.84K |
|
1914
Copa Holdings
CPA
$5.49B
| $2.06M | ﹤0.01% |
25,817
-250,244
| -91% | -$21.9M |
|
1915
Nabors Industries
NBR
$1.3B
| $2.06M | ﹤0.01% |
6,679
+368
| +6% | +$114K |
|
1916
Bank of Hawaii
BOH
$3.13B
| $2.06M | ﹤0.01% |
26,044
-430
| -2% | -$35.7K |
|
1917
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $2.05M | ﹤0.01% |
+62,196
| New | +$2.08M |
|
|
RPT
1918
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.05M | ﹤0.01% |
150,537
-278
| -0.2% | -$3.71K |
|
|
AKRX
1919
DELISTED
Akorn Inc
AKRX
| $2.05M | ﹤0.01% |
157,604
+20,660
| +15% | +$340K |
|
1920
Knowles
KN
$3.29B
| $2.04M | ﹤0.01% |
122,822
-2,100
| -2% | -$35.3K |
|
|
HK
1921
DELISTED
Halcon Resources Corporation
HK
| $2.04M | ﹤0.01% |
456,679
-800
| -0.2% | -$3.35K |
|
|
IMGN
1922
DELISTED
Immunogen Inc
IMGN
| $2.04M | ﹤0.01% |
215,203
-314
| -0.1% | -$3.02K |
|
1923
Fossil Group
FOSL
$310M
| $2.04M | ﹤0.01% |
87,500
-27,600
| -24% | -$695K |
|
1924
Fabrinet
FN
$18.8B
| $2.04M | ﹤0.01% |
44,000
| – | – |
|
|
DEA
1925
Easterly Government Properties
DEA
$1.14B
| $2.03M | ﹤0.01% |
41,977
+5,932
| +16% | +$292K |
|
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.