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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+518.62%
AUM
$153B
AUM Growth
+$9.45B
Cap. Flow
+$102M
Cap. Flow %
0.07%
Top 10 Hldgs %
16.98%
Holding
3,205
New
99
Increased
1,186
Reduced
1,226
Closed
67

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$602M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$491M
3
BKNG icon
Booking.com
BKNG
+$290M
4
MNST icon
Monster Beverage
MNST
+$238M
5
USFD icon
US Foods
USFD
+$203M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$561M
2
TSN icon
Tyson Foods
TSN
+$321M
3
INTC icon
Intel
INTC
+$301M
4
HON icon
Honeywell
HON
+$247M
5
BIIB icon
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
NVAX icon
2476
Novavax
NVAX
$1.29B
$718K ﹤0.01%
19,105
– –
ORIT
2477
DELISTED
Oritani Financial Corp. New
ORIT
$714K ﹤0.01%
45,914
– –
ADT icon
2478
ADT
ADT
$5.51B
$713K ﹤0.01%
75,903
+3,300
+5% +$29.4K
GOOD
2479
Gladstone Commercial Corp
GOOD
$622M
$707K ﹤0.01%
36,920
-550
-1% -$10.8K
MLVF
2480
DELISTED
Malvern Bancorp, Inc.
MLVF
$706K ﹤0.01%
29,480
-3,590
-11% -$88.4K
XOG
2481
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$705K ﹤0.01%
62,456
-800
-1% -$10.2K
PTR
2482
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$701K ﹤0.01%
8,609
-2
-0% -$149
FPRX
2483
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$695K ﹤0.01%
49,900
– –
ORBC
2484
DELISTED
ORBCOMM, Inc.
ORBC
$695K ﹤0.01%
64,000
-5,200
-8% -$55K
FATE icon
2485
Fate Therapeutics
FATE
$316M
$694K ﹤0.01%
42,600
+15,000
+54% +$177K
VIRT icon
2486
Virtu Financial
VIRT
$4.91B
$694K ﹤0.01%
33,950
+6,095
+22% +$139K
SFST icon
2487
Southern First Bancshares
SFST
$601M
$693K ﹤0.01%
17,643
-14,863
-46% -$641K
AC
2488
DELISTED
Associated Capital Group
AC
$692K ﹤0.01%
16,334
+201
+1% +$7.67K
VRAY
2489
DELISTED
ViewRay, Inc.
VRAY
$692K ﹤0.01%
73,900
+16,600
+29% +$163K
MPX
2490
DELISTED
Marine Products Corp
MPX
$691K ﹤0.01%
30,172
– –
NX icon
2491
Quanex
NX
$1B
$691K ﹤0.01%
37,967
– –
CBLK
2492
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$690K ﹤0.01%
32,600
+5,100
+19% +$120K
TTI icon
2493
TETRA Technologies
TTI
$1.3B
$689K ﹤0.01%
152,873
– –
TWI icon
2494
Titan International
TWI
$459M
$687K ﹤0.01%
92,649
+20,157
+28% +$171K
SLGN icon
2495
Silgan Holdings
SLGN
$4.38B
$686K ﹤0.01%
24,686
-670
-3% -$18.4K
MLAB icon
2496
Mesa Laboratories
MLAB
$609M
$683K ﹤0.01%
3,680
+80
+2% +$16.1K
FCBC icon
2497
First Community Bankshares
FCBC
$919M
$681K ﹤0.01%
20,100
– –
SNDR icon
2498
Schneider National
SNDR
$6.11B
$681K ﹤0.01%
27,250
-3,900
-13% -$104K
TISI icon
2499
Team
TISI
$104M
$681K ﹤0.01%
3,025
+257
+9% +$58.2K
ACHN
2500
DELISTED
Achillion Pharmaceuticals
ACHN
$681K ﹤0.01%
185,100
– –
98 99
100
101 102

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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.