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 | |
|---|---|---|---|---|---|---|
2301
ATN International
ATNI
$481M
| $1.06M | ﹤0.01% |
14,370
| – | – |
|
2302
AllianceBernstein
AB
$3.46B
| $1.06M | ﹤0.01% |
34,690
| – | – |
|
2303
Karyopharm Therapeutics
KPTI
$47.6M
| $1.05M | ﹤0.01% |
4,129
| – | – |
|
2304
Midland States Bancorp
MSBI
$692M
| $1.05M | ﹤0.01% |
32,820
| – | – |
|
|
ARR
2305
Armour Residential REIT
ARR
$2.36B
| $1.05M | ﹤0.01% |
9,380
| – | – |
|
|
TWNK
2306
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.05M | ﹤0.01% |
94,900
| – | – |
|
|
GPMT
2307
Granite Point Mortgage Trust
GPMT
$60.2M
| $1.05M | ﹤0.01% |
54,483
-4,062
| -7% | -$76.6K |
|
|
TVRD
2308
Tvardi Therapeutics
TVRD
$22.1M
| $1.05M | ﹤0.01% |
1,214
-103
| -8% | -$74.4K |
|
|
TAHO
2309
DELISTED
Tahoe Resources Inc
TAHO
| $1.04M | ﹤0.01% |
373,700
+500
| +0.1% | +$1.94K |
|
2310
Liberty Latin America Class A
LILA
$1.68B
| $1.04M | ﹤0.01% |
78,124
| – | – |
|
2311
Solid Biosciences
SLDB
$949M
| $1.04M | ﹤0.01% |
1,467
+307
| +26% | +$193K |
|
|
CCF
2312
DELISTED
Chase Corporation
CCF
| $1.03M | ﹤0.01% |
8,600
-600
| -7% | -$74.1K |
|
2313
CNA Financial
CNA
$13.8B
| $1.03M | ﹤0.01% |
22,567
-300
| -1% | -$13.9K |
|
2314
Canadian Solar
CSIQ
$1.08B
| $1.03M | ﹤0.01% |
71,064
+761
| +1% | +$10.5K |
|
2315
Unitil
UTL
$981M
| $1.03M | ﹤0.01% |
20,242
+495
| +3% | +$25.2K |
|
2316
Seaboard Corp
SEB
$3.99B
| $1.03M | ﹤0.01% |
277
-100
| -27% | -$373K |
|
2317
Invesco QQQ Trust
QQQ
$478B
| $1.02M | ﹤0.01% |
5,501
+2,341
| +74% | +$423K |
|
2318
Adeia
ADEA
$3.06B
| $1.02M | ﹤0.01% |
259,599
-11,718
| -4% | -$49.9K |
|
|
XOXO
2319
DELISTED
Xo Group Inc
XOXO
| $1.02M | ﹤0.01% |
29,518
| – | – |
|
2320
Stock Yards Bancorp
SYBT
$2.6B
| $1.02M | ﹤0.01% |
28,014
| – | – |
|
2321
Sabesp
SBS
$17.7B
| $1.01M | ﹤0.01% |
887,360
+5,909
| +0.7% | +$7.2K |
|
|
MAGN
2322
Magnera Corp
MAGN
$444M
| $1.01M | ﹤0.01% |
4,085
| – | – |
|
|
CAMP
2323
DELISTED
CalAmp Corp.
CAMP
| $1.01M | ﹤0.01% |
1,836
| – | – |
|
2324
St. Joe Company
JOE
$3.89B
| $1.01M | ﹤0.01% |
60,000
-2,000
| -3% | -$35K |
|
2325
Shopify
SHOP
$196B
| $1.01M | ﹤0.01% |
61,310
-2,820
| -4% | -$43K |
|
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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.