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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
MBWM icon
2576
Mercantile Bank Corp
MBWM
$1.05B
$547K ﹤0.01%
16,400
-300
-2% -$10.7K
STXB
2577
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$545K ﹤0.01%
25,243
+1,333
+6% +$28.6K
OSPN icon
2578
OneSpan
OSPN
$600M
$544K ﹤0.01%
28,552
+2,100
+8% +$39.3K
GFF icon
2579
Griffon
GFF
$4.85B
$543K ﹤0.01%
33,643
– –
HTHT icon
2580
Huazhu Hotels Group
HTHT
$12.9B
$542K ﹤0.01%
16,770
+11,570
+223% +$407K
CHCT
2581
Community Healthcare Trust
CHCT
$432M
$541K ﹤0.01%
17,450
+450
+3% +$13.7K
TRTX
2582
TPG RE Finance Trust
TRTX
$609M
$539K ﹤0.01%
26,900
+11,600
+76% +$236K
AAOI icon
2583
Applied Optoelectronics
AAOI
$10.9B
$538K ﹤0.01%
21,800
– –
WTTR icon
2584
Select Water Solutions
WTTR
$2.75B
$537K ﹤0.01%
45,329
+69
+0.2% +$949
COF.WS
2585
DELISTED
Capital One Financial Corp
COF.WS
$536K ﹤0.01%
10,080
– –
TSC
2586
DELISTED
TriState Capital Holdings, Inc.
TSC
$535K ﹤0.01%
19,400
+2,100
+12% +$60K
CVIA
2587
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$533K ﹤0.01%
59,400
+8,400
+16% +$116K
FLIC
2588
DELISTED
First of Long Island Corp
FLIC
$532K ﹤0.01%
24,475
-600
-2% -$13.7K
FBK icon
2589
FB Financial Corp
FBK
$3.06B
$529K ﹤0.01%
13,500
+500
+4% +$21.4K
FRO icon
2590
Frontline
FRO
$8.43B
$528K ﹤0.01%
90,900
– –
FSB
2591
DELISTED
Franklin Financial Network, Inc.
FSB
$528K ﹤0.01%
13,500
– –
ANH
2592
DELISTED
Anworth Mortgage Asset Corporation
ANH
$527K ﹤0.01%
113,803
– –
GTS
2593
DELISTED
Triple-S Management Corporation
GTS
$522K ﹤0.01%
29,065
– –
ESIO
2594
DELISTED
Electro Scientific Industries
ESIO
$522K ﹤0.01%
29,900
-3,900
-12% -$76K
SKY icon
2595
Champion Homes
SKY
$5.11B
$520K ﹤0.01%
+18,200
New +$526K
VET icon
2596
Vermilion Energy
VET
$1.74B
$518K ﹤0.01%
15,735
+3,716
+31% +$124K
HPR
2597
DELISTED
HighPoint Resources Corporation
HPR
$518K ﹤0.01%
2,122
-236
-10% -$67.4K
TG icon
2598
Tredegar Corp
TG
$285M
$516K ﹤0.01%
23,829
– –
IVC
2599
DELISTED
Invacare Corporation
IVC
$516K ﹤0.01%
35,441
– –
BBBY
2600
Bed Bath & Beyond
BBBY
$425M
$515K ﹤0.01%
24,757
– –
102 103
104
105 106

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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.