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 | |
|---|---|---|---|---|---|---|
|
PGTI
2176
DELISTED
PGT, Inc.
PGTI
| $1.35M | ﹤0.01% |
62,500
+3,500
| +6% | +$81.7K |
|
2177
James River Group Holdings
JRVR
$194M
| $1.35M | ﹤0.01% |
31,656
+656
| +2% | +$26.8K |
|
2178
Simply Good Foods
SMPL
$961M
| $1.35M | ﹤0.01% |
69,300
| – | – |
|
2179
E.W. Scripps
SSP
$307M
| $1.35M | ﹤0.01% |
81,548
-2,600
| -3% | -$37.6K |
|
|
GTY
2180
Getty Realty Corp
GTY
$2B
| $1.34M | ﹤0.01% |
47,070
-600
| -1% | -$17.2K |
|
|
ALX
2181
Alexander's
ALX
$1.39B
| $1.34M | ﹤0.01% |
3,909
+50
| +1% | +$18.3K |
|
2182
Washington Trust Bancorp
WASH
$744M
| $1.34M | ﹤0.01% |
24,258
+268
| +1% | +$15.7K |
|
|
WFT
2183
DELISTED
Weatherford International plc
WFT
| $1.34M | ﹤0.01% |
494,046
-15,623
| -3% | -$45.9K |
|
|
WCC
2184
WESCO International
WCC
$17.8B
| $1.34M | ﹤0.01% |
21,759
-70
| -0.3% | -$4.19K |
|
2185
BJs Wholesale Club
BJ
$12B
| $1.34M | ﹤0.01% |
49,875
-1,184,304
| -96% | -$31.7M |
|
|
NCI
2186
DELISTED
Navigant Consulting, Inc.
NCI
| $1.34M | ﹤0.01% |
57,924
| – | – |
|
|
ZNGA
2187
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.33M | ﹤0.01% |
332,789
-5,700
| -2% | -$22.9K |
|
2188
Hecla Mining
HL
$11.9B
| $1.33M | ﹤0.01% |
476,682
+31,801
| +7% | +$97.1K |
|
|
YELL
2189
DELISTED
Yellow Corporation Common Stock
YELL
| $1.33M | ﹤0.01% |
147,651
+114,031
| +339% | +$1.11M |
|
2190
CAE Inc. Common Shares
CAE
$8.74B
| $1.32M | ﹤0.01% |
65,094
+12,846
| +25% | +$263K |
|
2191
Liberty Global Class C
LBTYK
$3.4B
| $1.31M | ﹤0.01% |
46,699
+3,202
| +7% | +$86.4K |
|
2192
BOK Financial
BOKF
$8.75B
| $1.31M | ﹤0.01% |
13,508
-44
| -0.3% | -$4.39K |
|
|
INST
2193
DELISTED
Instructure, Inc.
INST
| $1.31M | ﹤0.01% |
37,100
| – | – |
|
|
EFBI
2194
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
| $1.31M | ﹤0.01% |
82,502
+11,082
| +16% | +$177K |
|
2195
Morningstar
MORN
$7.33B
| $1.31M | ﹤0.01% |
10,399
-148
| -1% | -$19.9K |
|
2196
FS Bancorp
FSBW
$323M
| $1.31M | ﹤0.01% |
46,962
+400
| +0.9% | +$12K |
|
|
CCT
2197
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.31M | ﹤0.01% |
85,719
-9,590
| -10% | -$158K |
|
2198
Open Text
OTEX
$5.81B
| $1.31M | ﹤0.01% |
34,349
+5,562
| +19% | +$212K |
|
2199
AdvanSix
ASIX
$452M
| $1.3M | ﹤0.01% |
38,409
+84
| +0.2% | +$3.02K |
|
|
FARO
2200
DELISTED
Faro Technologies
FARO
| $1.3M | ﹤0.01% |
20,232
+600
| +3% | +$38.2K |
|
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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.