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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
GNMK
2701
DELISTED
GenMark Diagnostics, Inc
GNMK
$410K ﹤0.01%
55,800
– –
GOGO icon
2702
Gogo Inc
GOGO
$432M
$409K ﹤0.01%
78,900
– –
NNBR icon
2703
NN Inc
NNBR
$300M
$409K ﹤0.01%
26,200
– –
LGTY
2704
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$409K ﹤0.01%
33,692
– –
HOLI
2705
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$409K ﹤0.01%
+19,130
New +$417K
CZNC icon
2706
Citizens & Northern Corp
CZNC
$454M
$408K ﹤0.01%
15,602
– –
NVEC icon
2707
NVE Corp
NVEC
$573M
$408K ﹤0.01%
3,857
– –
ARQL
2708
DELISTED
Arqule Inc
ARQL
$408K ﹤0.01%
72,100
+13,700
+23% +$77.9K
KGC icon
2709
Kinross Gold
KGC
$32.5B
$407K ﹤0.01%
150,907
-35,081
-19% -$114K
OLP
2710
One Liberty Properties
OLP
$512M
$407K ﹤0.01%
14,638
+200
+1% +$5.57K
TTGT icon
2711
TechTarget
TTGT
$282M
$406K ﹤0.01%
20,900
– –
SNDA icon
2712
Sonida Senior Living
SNDA
$1.99B
$405K ﹤0.01%
2,860
– –
EGO icon
2713
Eldorado Gold
EGO
$10.2B
$404K ﹤0.01%
91,601
-7,477
-8% -$36.9K
CSTE icon
2714
Caesarstone
CSTE
$88.2M
$403K ﹤0.01%
21,700
+3,300
+18% +$57.9K
ARA
2715
DELISTED
American Renal Associates Holdings, Inc
ARA
$403K ﹤0.01%
18,600
+1,500
+9% +$28.4K
IBCP icon
2716
Independent Bank Corp
IBCP
$841M
$402K ﹤0.01%
17,000
+900
+6% +$22.5K
GERN icon
2717
Geron
GERN
$949M
$399K ﹤0.01%
226,911
– –
BFIN
2718
DELISTED
BankFinancial
BFIN
$397K ﹤0.01%
24,921
– –
KURA icon
2719
Kura Oncology
KURA
$874M
$397K ﹤0.01%
22,700
+5,900
+35% +$113K
VRN
2720
DELISTED
Veren
VRN
$397K ﹤0.01%
62,506
+672
+1% +$4.42K
NPTN
2721
DELISTED
NEOPHOTONICS CORP
NPTN
$396K ﹤0.01%
47,700
– –
CGC
2722
Canopy Growth
CGC
$402M
$394K ﹤0.01%
810
+80
+11% +$29.6K
SUP
2723
DELISTED
Superior Industries International
SUP
$394K ﹤0.01%
23,120
– –
PFC
2724
DELISTED
Premier Financial Corp. Common Stock
PFC
$394K ﹤0.01%
13,100
+500
+4% +$16.1K
KE
2725
Kimball Electronics
KE
$605M
$393K ﹤0.01%
19,984
-400
-2% -$7.87K
107 108
109
110 111

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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.