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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
VYM icon
2976
Vanguard High Dividend Yield ETF
VYM
$83.7B
$207K ﹤0.01%
+2,378
New +$206K
PWOD
2977
DELISTED
Penns Woods Bancorp
PWOD
$206K ﹤0.01%
7,110
+150
+2% +$4.51K
TREC
2978
DELISTED
Trecora Resources
TREC
$206K ﹤0.01%
14,700
– –
PHIIK
2979
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$206K ﹤0.01%
22,100
– –
BCS.PRD.CL
2980
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$205K ﹤0.01%
7,870
– –
AMX icon
2981
America Movil
AMX
$71.5B
$203K ﹤0.01%
12,611
-10,650
-46% -$180K
RILY icon
2982
BRC Group Holdings
RILY
$289M
$203K ﹤0.01%
+8,974
New +$201K
RUSHB icon
2983
Rush Enterprises Class B
RUSHB
$6.08B
$203K ﹤0.01%
11,475
– –
ATHX
2984
DELISTED
Athersys, Inc. Common Stock
ATHX
$203K ﹤0.01%
3,876
+248
+7% +$12.3K
TNK icon
2985
Teekay Tankers
TNK
$2.66B
$202K ﹤0.01%
25,595
– –
TRQ
2986
DELISTED
Turquoise Hill Resources Ltd
TRQ
$202K ﹤0.01%
9,513
-6,498
-41% -$162K
TACO
2987
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$201K ﹤0.01%
17,000
– –
CYRX icon
2988
CryoPort
CYRX
$752M
$200K ﹤0.01%
15,600
+2,400
+18% +$34.3K
LOCO icon
2989
El Pollo Loco
LOCO
$470M
$200K ﹤0.01%
15,910
– –
CRR
2990
DELISTED
Carbo Ceramics Inc.
CRR
$196K ﹤0.01%
27,100
-26
-0.1% -$228
STGW icon
2991
Stagwell
STGW
$2.22B
$195K ﹤0.01%
47,000
-2,500
-5% -$12.2K
TLGT
2992
DELISTED
Teligent, Inc
TLGT
$195K ﹤0.01%
4,940
– –
CETV
2993
DELISTED
Central European Media Enterprises Ltd
CETV
$194K ﹤0.01%
51,700
– –
NCSM icon
2994
NCS Multistage Holdings
NCSM
$130M
$193K ﹤0.01%
585
– –
RAIL icon
2995
FreightCar America
RAIL
$262M
$193K ﹤0.01%
12,000
– –
AOSL icon
2996
Alpha and Omega Semiconductor
AOSL
$1.05B
$191K ﹤0.01%
16,400
– –
MYF
2997
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$188K ﹤0.01%
13,189
– –
SND icon
2998
Smart Sand
SND
$201M
$184K ﹤0.01%
44,700
– –
VATE icon
2999
INNOVATE Corp
VATE
$94.7M
$184K ﹤0.01%
3,000
– –
FSBC
3000
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$184K ﹤0.01%
+10,535
New +$187K
118 119
120
121 122

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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.