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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
TGH
2901
DELISTED
Textainer Group Holdings limited
TGH
$257K ﹤0.01%
20,100
-500
-2% -$7.35K
INBK icon
2902
First Internet Bancorp
INBK
$256M
$256K ﹤0.01%
8,400
+500
+6% +$15.9K
PLUG icon
2903
Plug Power
PLUG
$2.94B
$256K ﹤0.01%
133,190
– –
DOVA
2904
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$256K ﹤0.01%
12,200
+1,600
+15% +$38.1K
GLDD
2905
DELISTED
Great Lakes Dredge & Dock
GLDD
$253K ﹤0.01%
40,800
– –
HFBL icon
2906
Home Federal Bancorp
HFBL
$71.5M
$253K ﹤0.01%
14,830
-2,072
-12% -$35.2K
BCOV
2907
DELISTED
Brightcove, Inc.
BCOV
$253K ﹤0.01%
30,100
– –
BLCM
2908
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$253K ﹤0.01%
4,110
+400
+11% +$27.1K
MITK icon
2909
Mitek Systems
MITK
$837M
$251K ﹤0.01%
35,600
– –
EGIO
2910
DELISTED
Edgio, Inc. Common Stock
EGIO
$251K ﹤0.01%
1,250
– –
NXEO
2911
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$251K ﹤0.01%
+20,500
New +$205K
WINA icon
2912
Winmark
WINA
$1.36B
$249K ﹤0.01%
1,500
– –
HIBB
2913
DELISTED
Hibbett, Inc. Common Stock
HIBB
$247K ﹤0.01%
13,155
– –
NRIM icon
2914
Northrim BanCorp
NRIM
$588M
$245K ﹤0.01%
23,600
+800
+4% +$8.44K
TTOO
2915
DELISTED
T2 Biosystems, Inc
TTOO
$244K ﹤0.01%
7
+1
+17% +$32.9K
FTSI
2916
DELISTED
FTS International, Inc. Common Stock
FTSI
$244K ﹤0.01%
1,035
– –
HBCP icon
2917
Home Bancorp
HBCP
$556M
$243K ﹤0.01%
5,600
+500
+10% +$22.7K
SGB
2918
DELISTED
Southwest Georgia Financial Corporation
SGB
$243K ﹤0.01%
+10,581
New +$240K
GEF.B icon
2919
Greif Class B
GEF.B
$4.15B
$242K ﹤0.01%
4,200
– –
LFCR icon
2920
Lifecore Biomedical
LFCR
$176M
$242K ﹤0.01%
16,800
– –
AKAO
2921
DELISTED
Achaogen Inc
AKAO
$242K ﹤0.01%
60,700
– –
IBRX icon
2922
ImmunityBio
IBRX
$7.94B
$240K ﹤0.01%
64,900
+1,000
+2% +$3.16K
NIC icon
2923
Nicolet Bankshares
NIC
$3.63B
$240K ﹤0.01%
4,400
+400
+10% +$22.1K
ECOM
2924
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$240K ﹤0.01%
19,250
– –
POWL icon
2925
Powell Industries
POWL
$7.55B
$239K ﹤0.01%
19,800
– –
115 116
117
118 119

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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.