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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
SENEA icon
2926
Seneca Foods Class A
SENEA
$1.22B
$239K ﹤0.01%
+7,100
New +$214K
CWBC
2927
Community West Bancshares
CWBC
$676M
$238K ﹤0.01%
11,021
+300
+3% +$6.46K
TAL icon
2928
TAL Education Group
TAL
$6.93B
$238K ﹤0.01%
9,253
-75,569
-89% -$2.44M
DCO icon
2929
Ducommun
DCO
$2.94B
$237K ﹤0.01%
+5,800
New +$217K
MLR icon
2930
Miller Industries
MLR
$606M
$237K ﹤0.01%
8,800
– –
MR
2931
DELISTED
Montage Resources Corporation Common Stock
MR
$237K ﹤0.01%
13,268
– –
ULH icon
2932
Universal Logistics Holdings
ULH
$498M
$236K ﹤0.01%
+6,410
New +$213K
ZEUS
2933
DELISTED
Olympic Steel
ZEUS
$236K ﹤0.01%
11,300
– –
GHM icon
2934
Graham Corp
GHM
$1.28B
$234K ﹤0.01%
8,300
– –
LCTX icon
2935
Lineage Cell Therapeutics
LCTX
$286M
$234K ﹤0.01%
113,957
+5,486
+5% +$11.5K
OPY icon
2936
Oppenheimer Holdings
OPY
$1.2B
$234K ﹤0.01%
7,400
-100
-1% -$3.08K
BLBD icon
2937
Blue Bird Corp
BLBD
$2.07B
$233K ﹤0.01%
+9,500
New +$218K
EMCI
2938
DELISTED
EMC INS Group Inc
EMCI
$232K ﹤0.01%
9,400
+200
+2% +$5.27K
PERY
2939
DELISTED
Perry Ellis International Inc
PERY
$232K ﹤0.01%
8,500
– –
SMBC icon
2940
Southern Missouri Bancorp
SMBC
$842M
$231K ﹤0.01%
6,200
+200
+3% +$7.88K
BAF
2941
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$231K ﹤0.01%
17,968
– –
ARDX icon
2942
Ardelyx
ARDX
$997M
$230K ﹤0.01%
52,900
+4,000
+8% +$16.7K
CHMI
2943
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$230K ﹤0.01%
12,700
+1,500
+13% +$27.5K
EBTC
2944
DELISTED
Enterprise Bancorp
EBTC
$230K ﹤0.01%
6,700
+200
+3% +$7.34K
MOFG
2945
DELISTED
MidWestOne Financial Group
MOFG
$230K ﹤0.01%
6,900
+300
+5% +$10.1K
PKOH icon
2946
Park-Ohio Holdings
PKOH
$693M
$230K ﹤0.01%
6,000
+300
+5% +$11.6K
LTS
2947
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$230K ﹤0.01%
85,200
+6,700
+9% +$21.6K
BH icon
2948
Biglari Holdings Class B
BH
$1.21B
$229K ﹤0.01%
1,261
-29
-2% -$5.55K
BLMT
2949
DELISTED
BSB Bancorp, Inc.
BLMT
$228K ﹤0.01%
7,000
+200
+3% +$6.76K
NINE
2950
DELISTED
Nine Energy Service
NINE
$226K ﹤0.01%
7,400
– –
116 117
118
119 120

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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.