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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
SFE
3051
DELISTED
Safeguard Scientifics, Inc.
SFE
$131K ﹤0.01%
14,030
– –
ACTG icon
3052
Acacia Research
ACTG
$470M
$130K ﹤0.01%
40,741
– –
IAG icon
3053
IAMGOLD
IAG
$10.5B
$130K ﹤0.01%
35,200
+700
+2% +$3.33K
CORI
3054
DELISTED
Corium International, Inc.
CORI
$130K ﹤0.01%
13,700
+1,700
+14% +$14.7K
XRN
3055
Chiron Real Estate Inc
XRN
$477M
$128K ﹤0.01%
2,720
+240
+10% +$10.9K
VCYT icon
3056
Veracyte
VCYT
$3.8B
$127K ﹤0.01%
13,300
+2,700
+25% +$29.8K
GEN
3057
DELISTED
Genesis Healthcare, Inc.
GEN
$127K ﹤0.01%
94,186
+3,400
+4% +$5.38K
LUMO
3058
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$125K ﹤0.01%
5,800
– –
VIVS
3059
VivoSim Labs
VIVS
$1.64M
$121K ﹤0.01%
437
– –
TNAV
3060
DELISTED
Telenav Inc.
TNAV
$120K ﹤0.01%
23,800
– –
FTK icon
3061
Flotek Industries
FTK
$1.28B
$119K ﹤0.01%
8,233
– –
SVRA icon
3062
Savara
SVRA
$1.19B
$118K ﹤0.01%
+10,600
New +$122K
SIGA icon
3063
SIGA Technologies
SIGA
$219M
$114K ﹤0.01%
16,600
+2,200
+15% +$16.1K
BTG icon
3064
B2Gold
BTG
$6.64B
$113K ﹤0.01%
49,200
+1,500
+3% +$3.56K
SNDX icon
3065
Syndax Pharmaceuticals
SNDX
$1.82B
$111K ﹤0.01%
13,700
– –
CMBT
3066
CMB.TECH NV
CMBT
$4.73B
$111K ﹤0.01%
12,771
– –
DFRG
3067
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$111K ﹤0.01%
13,400
– –
DSKE
3068
DELISTED
Daseke, Inc. Common Stock
DSKE
$110K ﹤0.01%
13,700
+2,300
+20% +$20.6K
AXTI icon
3069
AXT Inc
AXTI
$5.8B
$106K ﹤0.01%
14,800
– –
ICD
3070
DELISTED
Independence Contract Drilling, Inc.
ICD
$105K ﹤0.01%
1,060
– –
ADVM
3071
DELISTED
Adverum Biotechnologies
ADVM
$104K ﹤0.01%
1,720
+640
+59% +$35.9K
JFR icon
3072
Nuveen Floating Rate Income Fund
JFR
$1.25B
$104K ﹤0.01%
10,000
– –
TIPT icon
3073
Tiptree Inc
TIPT
$675M
$104K ﹤0.01%
15,900
+1,100
+7% +$7.34K
BW icon
3074
Babcock & Wilcox
BW
$1.39B
$103K ﹤0.01%
10,016
– –
CNTY icon
3075
Century Casinos
CNTY
$34M
$102K ﹤0.01%
13,700
– –
121 122
123
124 125

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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.