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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
LMAT icon
2551
LeMaitre Vascular
LMAT
$1.85B
$597K ﹤0.01%
15,400
– –
FND icon
2552
Floor & Decor
FND
$6.34B
$594K ﹤0.01%
19,700
-2,465,919
-99% -$101M
ETD icon
2553
Ethan Allen Interiors
ETD
$604M
$590K ﹤0.01%
28,442
– –
SD icon
2554
SandRidge Energy
SD
$528M
$590K ﹤0.01%
54,291
+8,790
+19% +$134K
CCXI
2555
DELISTED
ChemoCentryx, Inc.
CCXI
$590K ﹤0.01%
46,700
– –
RVI
2556
DELISTED
Retail Value Inc. Common Shares
RVI
$588K ﹤0.01%
+196,089
New +$610K
EZPW icon
2557
Ezcorp Inc
EZPW
$1.67B
$582K ﹤0.01%
54,347
– –
PEBO icon
2558
Peoples Bancorp
PEBO
$1.47B
$582K ﹤0.01%
16,620
-400
-2% -$14.7K
ANIP icon
2559
ANI Pharmaceuticals
ANIP
$1.71B
$580K ﹤0.01%
10,250
– –
BOOT icon
2560
Boot Barn
BOOT
$5.06B
$580K ﹤0.01%
20,400
– –
NERV icon
2561
Minerva Neurosciences
NERV
$213M
$579K ﹤0.01%
5,763
– –
MTUS icon
2562
Metallus
MTUS
$915M
$579K ﹤0.01%
38,955
– –
TBRG
2563
DELISTED
TruBridge
TBRG
$574K ﹤0.01%
21,387
– –
NPK icon
2564
National Presto Industries
NPK
$993M
$570K ﹤0.01%
4,400
-300
-6% -$38.1K
CCJ icon
2565
Cameco
CCJ
$42.8B
$567K ﹤0.01%
49,727
+509
+1% +$5.35K
EIGI
2566
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$567K ﹤0.01%
64,400
-4,100
-6% -$39K
SDY icon
2567
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$565K ﹤0.01%
5,774
+421
+8% +$40.8K
ERII icon
2568
Energy Recovery
ERII
$398M
$564K ﹤0.01%
63,007
-1,975
-3% -$17.5K
CYTK icon
2569
Cytokinetics
CYTK
$10.7B
$558K ﹤0.01%
56,600
– –
SMTA
2570
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$558K ﹤0.01%
48,466
+1,635
+3% +$17.4K
CUTR
2571
DELISTED
Cutera, Inc.
CUTR
$557K ﹤0.01%
17,100
– –
KERX
2572
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$553K ﹤0.01%
162,790
-4,520
-3% -$16.3K
LL
2573
DELISTED
LL Flooring Holdings, Inc.
LL
$550K ﹤0.01%
35,516
– –
ARAY icon
2574
Accuray
ARAY
$35.2M
$548K ﹤0.01%
121,791
-3,300
-3% -$13K
COLL icon
2575
Collegium Pharmaceutical
COLL
$866M
$548K ﹤0.01%
37,200
– –
101 102
103
104 105

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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.