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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
OVID icon
3101
Ovid Therapeutics
OVID
$491M
$67K ﹤0.01%
+11,746
New +$89K
AG icon
3102
First Majestic Silver
AG
$9.07B
$64K ﹤0.01%
+11,200
New +$69.4K
CLD
3103
DELISTED
Cloud Peak Energy Inc
CLD
$62K ﹤0.01%
27,100
– –
HBM icon
3104
Hudbay
HBM
$12.3B
$61K ﹤0.01%
12,100
+400
+3% +$1.98K
XIN
3105
DELISTED
Xinyuan Real Estate
XIN
$60K ﹤0.01%
+1,330
New +$59.7K
IMDZ
3106
DELISTED
Immune Design Corp.
IMDZ
$56K ﹤0.01%
16,200
– –
NH
3107
DELISTED
NantHealth, Inc
NH
$53K ﹤0.01%
2,267
– –
SB icon
3108
Safe Bulkers
SB
$774M
$52K ﹤0.01%
18,200
– –
KA
3109
DELISTED
Kineta, Inc. Common Stock
KA
$52K ﹤0.01%
153
– –
UEC icon
3110
Uranium Energy
UEC
$5.57B
$49K ﹤0.01%
28,600
– –
PIR
3111
DELISTED
Pier 1 Imports, Inc.
PIR
$48K ﹤0.01%
1,613
– –
SAND
3112
DELISTED
Sandstorm Gold
SAND
$41K ﹤0.01%
10,900
+400
+4% +$1.63K
PFIE
3113
DELISTED
Profire Energy, Inc
PFIE
$41K ﹤0.01%
13,000
– –
PTN
3114
Palatin Technologies
PTN
$13.8M
$40K ﹤0.01%
32
– –
FRAN
3115
DELISTED
Francesca's Holdings Corporation
FRAN
$40K ﹤0.01%
892
– –
LYG icon
3116
Lloyds Banking Group
LYG
$91.3B
$39K ﹤0.01%
+12,845
New +$41.2K
NG icon
3117
NovaGold Resources
NG
$3.33B
$39K ﹤0.01%
10,400
+400
+4% +$1.61K
DRRX
3118
DELISTED
DURECT Corp
DRRX
$38K ﹤0.01%
3,470
– –
UUUU icon
3119
Energy Fuels
UUUU
$3.53B
$37K ﹤0.01%
11,400
– –
JE
3120
DELISTED
Just Energy Group Inc
JE
$37K ﹤0.01%
+358
New +$39.6K
VHI icon
3121
Valhi
VHI
$450M
$36K ﹤0.01%
1,333
– –
BTE icon
3122
Baytex Energy
BTE
$2.92B
$34K ﹤0.01%
11,600
+800
+7% +$2.45K
OBE
3123
Obsidian Energy
OBE
$662M
$33K ﹤0.01%
4,929
– –
TYME
3124
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$28K ﹤0.01%
+10,100
New +$26.3K
NXE icon
3125
NexGen Energy
NXE
$6.99B
$27K ﹤0.01%
13,000
– –
123 124
125
126 127

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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.