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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
RMTI icon
2776
Rockwell Medical
RMTI
$27M
$346K ﹤0.01%
746
+14
+2% +$6.78K
HAYN
2777
DELISTED
Haynes International, Inc.
HAYN
$346K ﹤0.01%
9,733
– –
CNCE
2778
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$346K ﹤0.01%
23,300
+1,200
+5% +$18.9K
FF icon
2779
Future Fuel
FF
$226M
$343K ﹤0.01%
18,500
– –
SSTI icon
2780
SoundThinking
SSTI
$105M
$343K ﹤0.01%
+5,600
New +$272K
JHG
2781
DELISTED
Janus Henderson
JHG
$342K ﹤0.01%
12,674
-400
-3% -$11.7K
FORR icon
2782
Forrester Research
FORR
$221M
$340K ﹤0.01%
7,400
-1,082
-13% -$49.7K
MCRB icon
2783
Seres Therapeutics
MCRB
$50.2M
$340K ﹤0.01%
2,240
+70
+3% +$11.3K
GSHD icon
2784
Goosehead Insurance
GSHD
$2.29B
$339K ﹤0.01%
+10,000
New +$290K
IHC
2785
DELISTED
Independence Holding Company
IHC
$337K ﹤0.01%
9,384
+100
+1% +$3.53K
SHOE
2786
Shoe Station Group
SHOE
$437M
$335K ﹤0.01%
17,400
– –
UPL
2787
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$335K ﹤0.01%
299,384
+8,560
+3% +$12.7K
EQBK icon
2788
Equity Bancshares
EQBK
$1.04B
$334K ﹤0.01%
8,500
+500
+6% +$20.6K
LXU icon
2789
LSB Industries
LXU
$726M
$334K ﹤0.01%
44,460
– –
SDOG icon
2790
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$334K ﹤0.01%
7,282
+106
+1% +$4.85K
TENB icon
2791
Tenable Holdings
TENB
$4.04B
$334K ﹤0.01%
+8,600
New +$286K
WIX icon
2792
WIX.com
WIX
$2.61B
$334K ﹤0.01%
2,794
– –
HCI icon
2793
HCI Group
HCI
$2.36B
$333K ﹤0.01%
7,600
+500
+7% +$20.7K
OXFD
2794
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$331K ﹤0.01%
20,400
+1,300
+7% +$18.6K
TRCB
2795
DELISTED
Two River Bancorp
TRCB
$331K ﹤0.01%
+19,063
New +$341K
ATEX icon
2796
Anterix
ATEX
$1.81B
$329K ﹤0.01%
9,700
+800
+9% +$23.4K
LPG icon
2797
Dorian LPG
LPG
$1.9B
$329K ﹤0.01%
41,284
– –
ATRS
2798
DELISTED
Antares Pharma, Inc.
ATRS
$329K ﹤0.01%
98,000
+12,700
+15% +$39.2K
HVT icon
2799
Haverty Furniture Companies
HVT
$451M
$327K ﹤0.01%
14,800
– –
AFI
2800
DELISTED
Armstrong Flooring, Inc.
AFI
$327K ﹤0.01%
18,060
– –
110 111
112
113 114

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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.