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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
ENPH icon
2676
Enphase Energy
ENPH
$5.41B
$436K ﹤0.01%
89,800
– –
FRPH icon
2677
FRP Holdings
FRPH
$415M
$435K ﹤0.01%
14,000
– –
LCI
2678
DELISTED
Lannett Company, Inc.
LCI
$434K ﹤0.01%
22,825
– –
IIIN icon
2679
Insteel Industries
IIIN
$626M
$431K ﹤0.01%
12,000
+2,200
+22% +$84.6K
REV
2680
DELISTED
Revlon, Inc.
REV
$430K ﹤0.01%
19,300
+3,000
+18% +$56.9K
PRTK
2681
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$429K ﹤0.01%
44,200
– –
RNET
2682
DELISTED
RigNet, Inc.
RNET
$427K ﹤0.01%
21,000
– –
CATO icon
2683
Cato Corp
CATO
$66.3M
$423K ﹤0.01%
20,123
– –
HCKT icon
2684
Hackett Group
HCKT
$279M
$423K ﹤0.01%
20,997
– –
ATLO icon
2685
AMES National
ATLO
$275M
$420K ﹤0.01%
15,410
– –
AAIC
2686
DELISTED
Arlington Asset Investment Corp.
AAIC
$420K ﹤0.01%
45,000
+200
+0.4% +$2.04K
CRBP icon
2687
Corbus Pharmaceuticals
CRBP
$183M
$418K ﹤0.01%
1,847
+704
+62% +$114K
SHBI icon
2688
Shore Bancshares
SHBI
$788M
$417K ﹤0.01%
23,427
+200
+0.9% +$3.77K
PS
2689
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$417K ﹤0.01%
+13,037
New +$383K
BFX
2690
DELISTED
BowFlex Inc.
BFX
$416K ﹤0.01%
29,800
– –
OPCH icon
2691
Option Care Health
OPCH
$3.67B
$415K ﹤0.01%
33,450
– –
WMK icon
2692
Weis Markets
WMK
$1.78B
$415K ﹤0.01%
9,551
+1,100
+13% +$53.4K
WLH
2693
DELISTED
WILLIAM LYON HOMES
WLH
$415K ﹤0.01%
26,100
– –
SECO
2694
DELISTED
Secoo Holding Limited ADR
SECO
$414K ﹤0.01%
3,259
– –
CCRN
2695
DELISTED
Cross Country Healthcare
CCRN
$413K ﹤0.01%
47,295
– –
EOLS icon
2696
Evolus
EOLS
$500M
$413K ﹤0.01%
22,200
+4,400
+25% +$95.3K
YORW icon
2697
York Water
YORW
$518M
$413K ﹤0.01%
13,579
+342
+3% +$10.5K
ICHR icon
2698
Ichor Holdings
ICHR
$2.43B
$412K ﹤0.01%
20,200
– –
CHUY
2699
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$412K ﹤0.01%
15,700
– –
PGC icon
2700
Peapack-Gladstone Financial
PGC
$800M
$411K ﹤0.01%
13,300
+600
+5% +$20K
106 107
108
109 110

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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.