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 | |
|---|---|---|---|---|---|---|
|
LNW
2001
DELISTED
Light & Wonder
LNW
| $1.84M | ﹤0.01% |
72,378
-11,100
| -13% | -$403K |
|
|
VGR
2002
DELISTED
Vector Group Ltd.
VGR
| $1.84M | ﹤0.01% |
197,475
-974
| -0.5% | -$10.6K |
|
2003
Herc Holdings
HRI
$5.72B
| $1.84M | ﹤0.01% |
35,851
+250
| +0.7% | +$13.5K |
|
2004
Oxford Industries
OXM
$542M
| $1.84M | ﹤0.01% |
20,358
| – | – |
|
2005
Artisan Partners
APAM
$3.08B
| $1.83M | ﹤0.01% |
56,490
-2,735
| -5% | -$89.1K |
|
2006
Banco de Chile
BCH
$20.7B
| $1.83M | ﹤0.01% |
60,303
+37,793
| +168% | +$1.13M |
|
2007
RadNet
RDNT
$6.01B
| $1.83M | ﹤0.01% |
121,330
+88,130
| +265% | +$1.26M |
|
|
HAPN
2008
Happen Inc
HAPN
$2.22B
| $1.82M | ﹤0.01% |
94,040
| – | – |
|
2009
Erie Indemnity
ERIE
$13.4B
| $1.82M | ﹤0.01% |
14,278
-200
| -1% | -$24.9K |
|
|
EVBG
2010
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.82M | ﹤0.01% |
31,600
+500
| +2% | +$27K |
|
2011
Tennant Co
TNC
$1.13B
| $1.82M | ﹤0.01% |
23,948
| – | – |
|
|
TPCO
2012
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.82M | ﹤0.01% |
111,400
+91,000
| +446% | +$1.51M |
|
2013
CytomX Therapeutics
CTMX
$752M
| $1.81M | ﹤0.01% |
98,070
| – | – |
|
2014
O-I Glass
OI
$1.1B
| $1.81M | ﹤0.01% |
96,481
-1,490
| -2% | -$26.8K |
|
2015
Pitney Bowes
PBI
$2.27B
| $1.81M | ﹤0.01% |
255,427
-260
| -0.1% | -$2.1K |
|
|
TBNK
2016
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.8M | ﹤0.01% |
61,075
+5,720
| +10% | +$173K |
|
|
PCSB
2017
DELISTED
PCSB Financial Corporation
PCSB
| $1.8M | ﹤0.01% |
88,484
+42,801
| +94% | +$863K |
|
|
UNT
2018
DELISTED
UNIT Corporation
UNT
| $1.8M | ﹤0.01% |
69,000
-3,500
| -5% | -$91K |
|
2019
Park National Corp
PRK
$3.67B
| $1.79M | ﹤0.01% |
16,982
-300
| -2% | -$33K |
|
|
IPHI
2020
DELISTED
INPHI CORPORATION
IPHI
| $1.79M | ﹤0.01% |
47,200
| – | – |
|
2021
Spectrum Brands
SPB
$2.02B
| $1.79M | ﹤0.01% |
23,984
+16,728
| +231% | +$1.42M |
|
2022
Greif
GEF
$4.98B
| $1.79M | ﹤0.01% |
33,364
+566
| +2% | +$30.8K |
|
|
TRUE
2023
DELISTED
TrueCar
TRUE
| $1.79M | ﹤0.01% |
126,870
-8,600
| -6% | -$105K |
|
|
VTLE
2024
DELISTED
Vital Energy
VTLE
| $1.78M | ﹤0.01% |
10,914
+70
| +0.6% | +$12.2K |
|
2025
Telephone and Data Systems
TDS
$3.84B
| $1.78M | ﹤0.01% |
58,485
-2,640
| -4% | -$75.3K |
|
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.