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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
BH.A icon
2626
Biglari Holdings Class A
BH.A
$1.21B
$487K ﹤0.01%
528
– –
ORC
2627
Orchid Island Capital
ORC
$1.3B
$487K ﹤0.01%
13,441
+2,460
+22% +$96.4K
KDNY
2628
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$487K ﹤0.01%
13,240
+800
+6% +$25.7K
GBLI icon
2629
Global Indemnity Group
GBLI
$423M
$486K ﹤0.01%
12,882
-200
-2% -$7.8K
DXPE icon
2630
DXP Enterprises
DXPE
$2.99B
$484K ﹤0.01%
12,070
+1,800
+18% +$78.4K
GIC icon
2631
Global Industrial
GIC
$1.52B
$484K ﹤0.01%
14,707
+800
+6% +$30.3K
EC icon
2632
Ecopetrol
EC
$35.1B
$482K ﹤0.01%
17,903
-821
-4% -$18.2K
QTNA
2633
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$482K ﹤0.01%
26,100
+3,800
+17% +$64.6K
VCEL icon
2634
Vericel Corp
VCEL
$2.25B
$481K ﹤0.01%
34,000
– –
PLAB icon
2635
Photronics
PLAB
$1.89B
$480K ﹤0.01%
48,750
+3,900
+9% +$36.2K
BHBK
2636
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$480K ﹤0.01%
19,900
+1,800
+10% +$40.9K
AMNB
2637
DELISTED
American National Bankshares Inc
AMNB
$480K ﹤0.01%
12,300
– –
VPG icon
2638
Vishay Precision Group
VPG
$864M
$479K ﹤0.01%
12,800
– –
SEI
2639
Solaris Energy Infrastructure
SEI
$3.86B
$478K ﹤0.01%
25,300
– –
WAIR
2640
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$477K ﹤0.01%
42,400
+3,500
+9% +$41.9K
FWONA icon
2641
Liberty Media Series A
FWONA
$23.5B
$476K ﹤0.01%
13,974
-1,885
-12% -$62.5K
WIT icon
2642
Wipro
WIT
$19.7B
$476K ﹤0.01%
243,483
– –
JOUT icon
2643
Johnson Outdoors
JOUT
$501M
$474K ﹤0.01%
5,100
– –
EPD icon
2644
Enterprise Products Partners
EPD
$82B
$472K ﹤0.01%
16,415
+6,750
+70% +$195K
UMH
2645
UMH Properties
UMH
$1.34B
$470K ﹤0.01%
30,050
+1,000
+3% +$15.7K
IMMR icon
2646
Immersion
IMMR
$257M
$469K ﹤0.01%
44,350
+10,450
+31% +$131K
ARII
2647
DELISTED
American Railcar Industries, Inc.
ARII
$468K ﹤0.01%
10,150
-740
-7% -$33.4K
IJJ icon
2648
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$466K ﹤0.01%
5,566
– –
TAST
2649
DELISTED
Carrols Restaurant Group, Inc.
TAST
$466K ﹤0.01%
31,900
– –
ILPT
2650
Industrial Logistics Properties Trust
ILPT
$583M
$465K ﹤0.01%
20,200
+3,550
+21% +$82.3K
104 105
106
107 108

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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.