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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
AMR
2876
DELISTED
Alta Mesa Resources Inc
AMR
$281K ﹤0.01%
67,300
+22,500
+50% +$123K
CTO
2877
CTO Realty Growth
CTO
$805M
$280K ﹤0.01%
16,578
+368
+2% +$6.22K
IIPR icon
2878
Innovative Industrial Properties
IIPR
$1.66B
$280K ﹤0.01%
+5,800
New +$222K
PETX
2879
DELISTED
Aratana Therapeutics, Inc.
PETX
$278K ﹤0.01%
47,550
+2,800
+6% +$14K
HOFT icon
2880
Hooker Furnishings Corp
HOFT
$159M
$277K ﹤0.01%
8,200
– –
RBBN icon
2881
Ribbon Communications
RBBN
$367M
$277K ﹤0.01%
40,508
+2,100
+5% +$15K
FRBK
2882
DELISTED
Republic First Bancorp Inc
FRBK
$277K ﹤0.01%
38,800
-100
-0.3% -$763
FRTA
2883
DELISTED
Forterra, Inc
FRTA
$274K ﹤0.01%
36,696
+48
+0.1% +$415
ATHM icon
2884
Autohome
ATHM
$2.71B
$273K ﹤0.01%
3,521
+1,200
+52% +$106K
CMRX
2885
DELISTED
Chimerix, Inc.
CMRX
$273K ﹤0.01%
70,100
– –
NMRK icon
2886
Newmark Group
NMRK
$2.52B
$271K ﹤0.01%
24,200
+6,600
+38% +$85.9K
BKS
2887
DELISTED
Barnes & Noble
BKS
$271K ﹤0.01%
46,750
+440
+1% +$2.48K
LKSD
2888
DELISTED
LSC Communications, Inc.
LKSD
$269K ﹤0.01%
24,356
– –
JNCE
2889
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$268K ﹤0.01%
41,300
+1,600
+4% +$11.9K
CAI
2890
DELISTED
CAI International, Inc.
CAI
$268K ﹤0.01%
11,700
+1,700
+17% +$41.5K
FCCO icon
2891
First Community Corp
FCCO
$318M
$267K ﹤0.01%
11,028
-3,586
-25% -$90.8K
VTOL icon
2892
Bristow Group
VTOL
$1.38B
$266K ﹤0.01%
10,750
– –
EMWP
2893
DELISTED
Eros Media World PLC
EMWP
$266K ﹤0.01%
1,105
– –
OMN
2894
DELISTED
OMNOVA Solutions Inc.
OMN
$265K ﹤0.01%
26,900
– –
NGVC icon
2895
Vitamin Cottage Natural Grocers
NGVC
$605M
$263K ﹤0.01%
15,600
-46
-0.3% -$764
EPM icon
2896
Evolution Petroleum
EPM
$134M
$262K ﹤0.01%
23,700
– –
PES
2897
DELISTED
Pioneer Energy Services Corp.
PES
$262K ﹤0.01%
88,752
– –
MG icon
2898
Mistras Group
MG
$502M
$261K ﹤0.01%
12,040
+1,000
+9% +$21.7K
GCAP
2899
DELISTED
Gain Capital Holdings, Inc.
GCAP
$261K ﹤0.01%
40,200
+3,100
+8% +$22.4K
OEF icon
2900
iShares S&P 100 ETF
OEF
$20.5B
$259K ﹤0.01%
2,000
– –
114 115
116
117 118

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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.