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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
NXRT
2601
NexPoint Residential Trust
NXRT
$641M
$515K ﹤0.01%
15,520
+400
+3% +$12.4K
DBD
2602
DELISTED
Diebold Nixdorf Incorporated
DBD
$514K ﹤0.01%
114,160
– –
DLTH icon
2603
Duluth Holdings
DLTH
$151M
$513K ﹤0.01%
16,300
– –
SIEN
2604
DELISTED
Sientra, Inc.
SIEN
$513K ﹤0.01%
2,150
+340
+19% +$74.6K
PGNX
2605
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$510K ﹤0.01%
81,352
– –
DVY icon
2606
iShares Select Dividend ETF
DVY
$23.6B
$508K ﹤0.01%
+5,095
New +$511K
AGX icon
2607
Argan
AGX
$8.15B
$507K ﹤0.01%
11,800
– –
FRST icon
2608
Primis Financial Corp
FRST
$401M
$506K ﹤0.01%
31,254
-32,680
-51% -$566K
REI icon
2609
Ring Energy
REI
$354M
$506K ﹤0.01%
51,100
– –
AD
2610
Array Digital Infrastructure
AD
$3.03B
$505K ﹤0.01%
11,283
-100
-0.9% -$4.03K
SGYP
2611
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$504K ﹤0.01%
296,230
-24,100
-8% -$43.1K
BOOM icon
2612
DMC Global
BOOM
$153M
$502K ﹤0.01%
12,300
– –
COWN
2613
DELISTED
Cowen Inc. Class A Common Stock
COWN
$502K ﹤0.01%
30,809
+2,300
+8% +$34.4K
NRC icon
2614
NRC Health Common Stock
NRC
$462M
$501K ﹤0.01%
12,969
– –
VYGR icon
2615
Voyager Therapeutics
VYGR
$195M
$498K ﹤0.01%
26,300
+2,500
+11% +$48K
STML
2616
DELISTED
Stemline Therapeutics, Inc.
STML
$498K ﹤0.01%
30,000
+1,500
+5% +$24.1K
EPE
2617
DELISTED
EP Energy Corporation
EPE
$498K ﹤0.01%
212,808
-4,021
-2% -$8.4K
INSP icon
2618
Inspire Medical Systems
INSP
$1.73B
$497K ﹤0.01%
11,800
+4,300
+57% +$202K
JKS
2619
JinkoSolar
JKS
$886M
$496K ﹤0.01%
46,087
+4,531
+11% +$60.1K
BMRC icon
2620
Bank of Marin Bancorp
BMRC
$455M
$494K ﹤0.01%
11,780
– –
QADA
2621
DELISTED
QAD Inc.
QADA
$493K ﹤0.01%
8,700
+600
+7% +$32.7K
CBFV icon
2622
CB Financial Services
CBFV
$190M
$492K ﹤0.01%
15,940
– –
TPIC
2623
DELISTED
TPI Composites
TPIC
$491K ﹤0.01%
17,200
+3,300
+24% +$95.5K
HZO icon
2624
MarineMax
HZO
$1.15B
$489K ﹤0.01%
23,000
– –
GLRE icon
2625
Greenlight Captial
GLRE
$501M
$488K ﹤0.01%
39,345
-52
-0.1% -$687
103 104
105
106 107

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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.