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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
TRAK icon
3076
ReposiTrak
TRAK
$159M
$102K ﹤0.01%
10,100
– –
ELVT
3077
DELISTED
Elevate Credit, Inc.
ELVT
$101K ﹤0.01%
12,500
+2,100
+20% +$19.7K
IPI icon
3078
Intrepid Potash
IPI
$469M
$100K ﹤0.01%
2,790
– –
TAC icon
3079
TransAlta
TAC
$3.93B
$99K ﹤0.01%
17,600
+2,300
+15% +$12.8K
STKL
3080
DELISTED
SunOpta
STKL
$97K ﹤0.01%
13,170
-1,170
-8% -$9.33K
AMRS
3081
DELISTED
Amyris Inc.
AMRS
$95K ﹤0.01%
12,000
– –
KDMN
3082
DELISTED
Kadmon Holdings, Inc.
KDMN
$95K ﹤0.01%
28,500
+9,300
+48% +$33K
VIA
3083
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$94K ﹤0.01%
2,280
+220
+11% +$9.68K
AGI icon
3084
Alamos Gold
AGI
$13.9B
$92K ﹤0.01%
19,924
+500
+3% +$2.46K
OSG
3085
DELISTED
Overseas Shipholding Group Inc.
OSG
$92K ﹤0.01%
29,100
– –
IMUX icon
3086
Immunic
IMUX
$195M
$91K ﹤0.01%
+824
New +$2.15M
DS
3087
DELISTED
Drive Shack Inc.
DS
$89K ﹤0.01%
15,000
-28
-0.2% -$177
CDMO
3088
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$87K ﹤0.01%
+12,700
New +$75.3K
LLEX
3089
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$87K ﹤0.01%
17,700
– –
IMUX icon
3090
PUT
Immunic
IMUX
$195M
$83K ﹤0.01%
+750
New +$1.96M
VHC icon
3091
VirnetX Holding Corp
VHC
$63.1M
$81K ﹤0.01%
875
– –
TPHS
3092
DELISTED
Trinity Place Holdings Inc.com
TPHS
$80K ﹤0.01%
13,100
– –
LQDT icon
3093
Liquidity Services
LQDT
$1.32B
$79K ﹤0.01%
12,500
– –
XXII
3094
22nd Century Group
XXII
$1.48M
– –
0
– –
EGLE
3095
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$76K ﹤0.01%
1,929
– –
VIPS icon
3096
Vipshop
VIPS
$7.53B
$72K ﹤0.01%
11,613
-26,400
-69% -$217K
MXWL
3097
DELISTED
Maxwell Technologies Inc
MXWL
$72K ﹤0.01%
20,500
– –
KODK icon
3098
Kodak
KODK
$983M
$71K ﹤0.01%
23,000
– –
CASI
3099
DELISTED
CASI Pharmaceuticals
CASI
$70K ﹤0.01%
1,490
+290
+24% +$20.2K
TA
3100
DELISTED
TravelCenters of America LLC
TA
$68K ﹤0.01%
2,400
-500
-17% -$11.4K
122 123
124
125 126

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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.