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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
WIN
2851
DELISTED
Windstream Holdings Inc
WIN
$300K ﹤0.01%
61,293
+7,878
+15% +$35.6K
UFI icon
2852
UNIFI
UFI
$129M
$297K ﹤0.01%
10,500
– –
CRAI icon
2853
CRA International
CRAI
$1.06B
$296K ﹤0.01%
5,900
– –
TTM
2854
DELISTED
Tata Motors Limited
TTM
$295K ﹤0.01%
19,175
-195
-1% -$3.59K
HONE
2855
DELISTED
HarborOne Bancorp
HONE
$294K ﹤0.01%
27,643
+1,615
+6% +$17.2K
VWTR
2856
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$294K ﹤0.01%
23,463
+77
+0.3% +$948
FLWS icon
2857
1-800-Flowers.com
FLWS
$255M
$293K ﹤0.01%
24,800
– –
PBR.A icon
2858
Petrobras Class A
PBR.A
$106B
$293K ﹤0.01%
28,056
-11,980
-30% -$116K
ESV
2859
DELISTED
Ensco Rowan plc
ESV
$292K ﹤0.01%
8,636
-80
-0.9% -$2.29K
BSRR icon
2860
Sierra Bancorp
BSRR
$516M
$291K ﹤0.01%
10,066
+500
+5% +$14.7K
IAU icon
2861
iShares Gold Trust
IAU
$65.1B
$291K ﹤0.01%
12,732
-1
-0% -$23
SHYF
2862
DELISTED
The Shyft Group
SHYF
$289K ﹤0.01%
19,600
– –
MODN
2863
DELISTED
MODEL N, INC.
MODN
$287K ﹤0.01%
18,100
-28
-0.2% -$490
DAKT icon
2864
Daktronics
DAKT
$1.03B
$286K ﹤0.01%
36,500
– –
FMNB icon
2865
Farmers National Banc Corp
FMNB
$931M
$286K ﹤0.01%
18,700
+400
+2% +$6.36K
GRTS
2866
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$285K ﹤0.01%
+20,000
New +$285K
DMRC icon
2867
Digimarc Corp
DMRC
$168M
$283K ﹤0.01%
9,000
– –
MNKD icon
2868
MannKind Corp
MNKD
$1.26B
$283K ﹤0.01%
154,600
+116,000
+301% +$178K
ABUS icon
2869
Arbutus Biopharma
ABUS
$907M
$282K ﹤0.01%
+29,821
New +$296K
DGICA icon
2870
Donegal Group Class A
DGICA
$693M
$282K ﹤0.01%
19,854
+200
+1% +$2.84K
HWKN icon
2871
Hawkins
HWKN
$2.73B
$282K ﹤0.01%
13,600
– –
MRNS
2872
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$282K ﹤0.01%
7,050
+1,850
+36% +$52.6K
FOR icon
2873
Forestar Group
FOR
$1.46B
$281K ﹤0.01%
13,268
+600
+5% +$14.2K
RYZ
2874
Ryerson Holding Corp
RYZ
$1.45B
$281K ﹤0.01%
24,900
– –
BSTC
2875
DELISTED
BioSpecifics Technologies Corp.
BSTC
$281K ﹤0.01%
+4,800
New +$245K
113 114
115
116 117

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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.