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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
GYRE icon
3001
Gyre Therapeutics
GYRE
$749M
$183K ﹤0.01%
2,267
– –
ORN icon
3002
Orion Group Holdings
ORN
$396M
$182K ﹤0.01%
24,100
– –
MBTF
3003
DELISTED
MBT Financial Corporation
MBTF
$182K ﹤0.01%
16,064
+300
+2% +$3.36K
NEOS
3004
DELISTED
Neos Therapeutics, Inc
NEOS
$177K ﹤0.01%
36,500
– –
MLNT
3005
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$171K ﹤0.01%
8,668
+820
+10% +$20.7K
RDI icon
3006
Reading International Class A
RDI
$35.2M
$169K ﹤0.01%
10,700
– –
TTSH
3007
DELISTED
Tile Shop Holdings
TTSH
$168K ﹤0.01%
23,530
– –
AT
3008
DELISTED
Atlantic Power Corporation
AT
$168K ﹤0.01%
76,300
+2,800
+4% +$6.08K
CRD.B icon
3009
Crawford & Co Class B
CRD.B
$588M
$167K ﹤0.01%
18,100
-200
-1% -$1.75K
PLSE icon
3010
Pulse Biosciences
PLSE
$2.96B
$167K ﹤0.01%
11,800
+600
+5% +$8.53K
AUY
3011
DELISTED
Yamana Gold, Inc.
AUY
$167K ﹤0.01%
66,899
+1,500
+2% +$4.17K
AAC
3012
DELISTED
AAC Holdings
AAC
$166K ﹤0.01%
21,700
– –
FBM
3013
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$165K ﹤0.01%
13,200
+900
+7% +$12.6K
CECO icon
3014
Ceco Environmental
CECO
$4.11B
$164K ﹤0.01%
20,800
– –
GRBK icon
3015
Green Brick Partners
GRBK
$3.03B
$164K ﹤0.01%
16,200
-57
-0.4% -$571
CBUS icon
3016
Cibus
CBUS
$146M
$163K ﹤0.01%
214
+14
+7% +$12K
LIND icon
3017
Lindblad Expeditions
LIND
$2.16B
$162K ﹤0.01%
10,900
– –
WATT icon
3018
Energous
WATT
$102M
$162K ﹤0.01%
27
– –
MGI
3019
DELISTED
MoneyGram International, Inc. New
MGI
$162K ﹤0.01%
30,226
– –
PAAS icon
3020
Pan American Silver
PAAS
$21.8B
$161K ﹤0.01%
10,900
+300
+3% +$4.79K
CALA
3021
DELISTED
Calithera Biosciences, Inc
CALA
$160K ﹤0.01%
1,520
– –
AQ
3022
DELISTED
Aquantia Corp. Common Stock
AQ
$160K ﹤0.01%
12,500
– –
AVEO
3023
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$159K ﹤0.01%
4,790
+2,150
+81% +$55.3K
CWCO icon
3024
Consolidated Water Co
CWCO
$484M
$157K ﹤0.01%
11,300
+600
+6% +$8.3K
AREX
3025
DELISTED
Approach Resources Inc.
AREX
$157K ﹤0.01%
70,180
-8,510
-11% -$19.3K
119 120
121
122 123

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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.