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 | |
|---|---|---|---|---|---|---|
|
FSP
2101
Franklin Street Properties
FSP
$47M
| $1.56M | ﹤0.01% |
195,786
-1,950
| -1% | -$16.5K |
|
|
GTHX
2102
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.56M | ﹤0.01% |
29,900
| – | – |
|
|
GCI
2103
DELISTED
Gannett Co., Inc
GCI
| $1.55M | ﹤0.01% |
155,066
-144,188
| -48% | -$1.48M |
|
2104
Lakeland Financial Corp
LKFN
$1.54B
| $1.55M | ﹤0.01% |
33,317
-1,100
| -3% | -$53.8K |
|
|
WEB
2105
DELISTED
Web.com Group, Inc.
WEB
| $1.55M | ﹤0.01% |
55,500
-50,000
| -47% | -$1.35M |
|
|
ESPR
2106
DELISTED
Esperion Therapeutics
ESPR
| $1.55M | ﹤0.01% |
34,870
| – | – |
|
|
CLDT
2107
Chatham Lodging
CLDT
$590M
| $1.55M | ﹤0.01% |
73,984
-890
| -1% | -$19K |
|
2108
Apogee Enterprises
APOG
$890M
| $1.54M | ﹤0.01% |
37,310
-100
| -0.3% | -$4.83K |
|
2109
Federal Agricultural Mortgage
AGM
$2.56B
| $1.54M | ﹤0.01% |
21,330
-12,530
| -37% | -$1.06M |
|
|
HOUS
2110
DELISTED
Anywhere Real Estate
HOUS
| $1.54M | ﹤0.01% |
74,551
+3,969
| +6% | +$86.4K |
|
2111
Par Pacific Holdings
PARR
$3.8B
| $1.54M | ﹤0.01% |
75,330
| – | – |
|
|
NSU
2112
DELISTED
Nevsun Resources Ltd.
NSU
| $1.53M | ﹤0.01% |
346,512
+333,812
| +2,628% | +$1.28M |
|
2113
Clearway Energy Class C
CWEN
$7.16B
| $1.53M | ﹤0.01% |
79,452
| – | – |
|
2114
Benchmark Electronics
BHE
$3.03B
| $1.53M | ﹤0.01% |
65,212
| – | – |
|
2115
HSBC
HSBC
$357B
| $1.52M | ﹤0.01% |
+36,240
| New | +$1.57M |
|
2116
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $1.52M | ﹤0.01% |
27,536
+1,168
| +4% | +$64K |
|
2117
McGrath RentCorp
MGRC
$2.92B
| $1.52M | ﹤0.01% |
27,872
| – | – |
|
2118
AtriCure
ATRC
$2.15B
| $1.51M | ﹤0.01% |
43,200
| – | – |
|
2119
Telus
TU
$15B
| $1.51M | ﹤0.01% |
81,956
-7,510
| -8% | -$138K |
|
|
ACOR
2120
DELISTED
Acorda Therapeutics
ACOR
| $1.51M | ﹤0.01% |
640
| – | – |
|
2121
Genesco
GCO
$400M
| $1.51M | ﹤0.01% |
32,027
-3,310
| -9% | -$144K |
|
2122
Thomson Reuters
TRI
$43.8B
| $1.51M | ﹤0.01% |
28,451
-84,931
| -75% | -$4.25M |
|
2123
CTS Corp
CTS
$1.85B
| $1.5M | ﹤0.01% |
43,800
| – | – |
|
2124
Heartland Express
HTLD
$929M
| $1.5M | ﹤0.01% |
76,065
-2,700
| -3% | -$53.6K |
|
2125
Andersons Inc
ANDE
$2.22B
| $1.5M | ﹤0.01% |
39,780
| – | – |
|
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.