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 | |
|---|---|---|---|---|---|---|
2151
Petrobras
PBR
$116B
| $1.42M | ﹤0.01% |
117,902
-5,406
| -4% | -$59.9K |
|
|
CPLG
2152
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.42M | ﹤0.01% |
72,950
-220,900
| -75% | -$5.1M |
|
|
LM
2153
DELISTED
Legg Mason, Inc.
LM
| $1.42M | ﹤0.01% |
45,407
-740
| -2% | -$23.9K |
|
2154
Columbia Sportswear
COLM
$2.88B
| $1.42M | ﹤0.01% |
15,230
-390
| -2% | -$35.4K |
|
2155
Rambus
RMBS
$10.5B
| $1.42M | ﹤0.01% |
129,880
-6,800
| -5% | -$82.7K |
|
2156
Gildan
GIL
$10.8B
| $1.42M | ﹤0.01% |
46,497
+22,959
| +98% | +$667K |
|
2157
MBIA
MBI
$253M
| $1.41M | ﹤0.01% |
132,300
| – | – |
|
2158
Origin Bancorp
OBK
$1.66B
| $1.41M | ﹤0.01% |
37,537
+7,627
| +25% | +$304K |
|
|
MRTX
2159
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.41M | ﹤0.01% |
29,900
+500
| +2% | +$27.8K |
|
2160
Artivion
AORT
$1.38B
| $1.4M | ﹤0.01% |
39,868
| – | – |
|
2161
Lattice Semiconductor
LSCC
$17.9B
| $1.4M | ﹤0.01% |
175,390
+3,520
| +2% | +$26K |
|
|
AYR
2162
DELISTED
Aircastle Ltd
AYR
| $1.39M | ﹤0.01% |
63,420
-57,796
| -48% | -$1.2M |
|
|
SC
2163
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.39M | ﹤0.01% |
69,301
-910
| -1% | -$18.7K |
|
2164
Triumph Financial Inc
TFIN
$1.82B
| $1.39M | ﹤0.01% |
36,300
| – | – |
|
|
THS
2165
DELISTED
Treehouse Foods
THS
| $1.39M | ﹤0.01% |
28,958
-450
| -2% | -$23.1K |
|
|
PENG
2166
Penguin Solutions Inc
PENG
$2.94B
| $1.38M | ﹤0.01% |
96,280
-10,448
| -10% | -$163K |
|
|
AGR
2167
DELISTED
Avangrid, Inc.
AGR
| $1.38M | ﹤0.01% |
28,830
+5,600
| +24% | +$282K |
|
|
EXTN
2168
DELISTED
Exterran Corporation
EXTN
| $1.38M | ﹤0.01% |
52,000
-1,200
| -2% | -$32.2K |
|
|
ECYT
2169
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.37M | ﹤0.01% |
77,300
| – | – |
|
|
CRCM
2170
DELISTED
CARE.COM, INC.
CRCM
| $1.36M | ﹤0.01% |
61,750
-50,820
| -45% | -$1.02M |
|
2171
Coastal Financial
CCB
$793M
| $1.36M | ﹤0.01% |
+80,000
| New | +$1.32M |
|
|
AEGN
2172
DELISTED
Aegion Corp
AEGN
| $1.36M | ﹤0.01% |
53,596
| – | – |
|
|
WIRE
2173
DELISTED
Encore Wire Corp
WIRE
| $1.35M | ﹤0.01% |
27,027
| – | – |
|
2174
Brown-Forman Class A
BF.A
$13B
| $1.35M | ﹤0.01% |
26,636
-3,700
| -12% | -$194K |
|
|
MTSC
2175
DELISTED
MTS Systems Corp
MTSC
| $1.35M | ﹤0.01% |
24,679
-960
| -4% | -$51.4K |
|
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.