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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
RYTM icon
2751
Rhythm Pharmaceuticals
RYTM
$7.95B
$370K ﹤0.01%
12,700
+5,400
+74% +$171K
SRNE
2752
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$370K ﹤0.01%
84,100
+37,200
+79% +$206K
PKE icon
2753
Park Aerospace
PKE
$801M
$368K ﹤0.01%
18,856
– –
PHX
2754
DELISTED
PHX Minerals
PHX
$367K ﹤0.01%
19,900
– –
FISI icon
2755
Financial Institutions
FISI
$814M
$364K ﹤0.01%
11,600
+100
+0.9% +$3.23K
ABTX
2756
DELISTED
Allegiance Bancshares
ABTX
$363K ﹤0.01%
8,700
+200
+2% +$8.87K
AXAS
2757
DELISTED
Abraxas Petroleum Corp
AXAS
$363K ﹤0.01%
7,790
– –
TBBK icon
2758
The Bancorp
TBBK
$2.81B
$362K ﹤0.01%
37,700
– –
RST
2759
DELISTED
ROSETTA STONE INC
RST
$362K ﹤0.01%
18,200
– –
AGEN
2760
Agenus
AGEN
$291M
$360K ﹤0.01%
8,580
+504
+6% +$19.8K
LAB icon
2761
Standard BioTools
LAB
$310M
$360K ﹤0.01%
48,000
+2,400
+5% +$17.1K
HMNF
2762
DELISTED
HMN Financial Inc
HMNF
$360K ﹤0.01%
17,580
-10,255
-37% -$212K
QCRH icon
2763
QCR Holdings
QCRH
$1.7B
$359K ﹤0.01%
8,800
+100
+1% +$4.46K
VSLR
2764
DELISTED
VIVINT SOLAR, INC.
VSLR
$357K ﹤0.01%
68,600
– –
ALTA
2765
DELISTED
Altabancorp
ALTA
$356K ﹤0.01%
10,500
+300
+3% +$10.7K
UCFC
2766
DELISTED
United Community Financial Corp
UCFC
$356K ﹤0.01%
36,800
+1,100
+3% +$11.6K
NSTG
2767
DELISTED
NanoString Technologies, Inc.
NSTG
$353K ﹤0.01%
19,800
+3,500
+21% +$51.1K
LE icon
2768
Lands' End
LE
$402M
$352K ﹤0.01%
20,040
-1,172
-6% -$27.6K
OCUL icon
2769
Ocular Therapeutix
OCUL
$2.03B
$352K ﹤0.01%
51,100
+4,100
+9% +$25.7K
MEET
2770
DELISTED
The Meet Group, Inc. Common Stock
MEET
$352K ﹤0.01%
71,200
– –
OSBC icon
2771
Old Second Bancorp
OSBC
$1.29B
$351K ﹤0.01%
22,700
+210
+0.9% +$3.2K
SENS icon
2772
Senseonics Holdings Inc
SENS
$394M
$350K ﹤0.01%
3,670
+1,100
+43% +$90K
WMC
2773
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$348K ﹤0.01%
3,470
+600
+21% +$65K
BWFG icon
2774
Bankwell Financial Group
BWFG
$533M
$347K ﹤0.01%
11,060
+124
+1% +$3.94K
MCB icon
2775
Metropolitan Bank Holding Corp
MCB
$1.15B
$347K ﹤0.01%
8,432
-29,682
-78% -$1.38M
109 110
111
112 113

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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.