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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
ROX
3126
DELISTED
Castle Brands, Inc.
ROX
$26K ﹤0.01%
24,700
– –
NGD
3127
DELISTED
New Gold Inc
NGD
$25K ﹤0.01%
30,900
+900
+3% +$1.16K
MPVD
3128
DELISTED
Mountain Province Diamonds Inc.
MPVD
$23K ﹤0.01%
+11,100
New +$24.3K
FCEL icon
3129
FuelCell Energy
FCEL
$1.63B
$20K ﹤0.01%
51
– –
SHLD
3130
DELISTED
Sears Holding Corporation
SHLD
$20K ﹤0.01%
20,700
-20,810
-50% -$34.7K
FBIO icon
3131
Fortress Biotech
FBIO
$88.7M
$18K ﹤0.01%
767
– –
ZN
3132
DELISTED
Zion Oil & Gas, Inc.
ZN
$14K ﹤0.01%
10,800
– –
GSAT icon
3133
Globalstar
GSAT
$10.8B
$9K ﹤0.01%
1,133
– –
AMPE
3134
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
35
– –
BMRN icon
3135
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-40,000
Closed -$3.77M
BV icon
3136
BrightView Holdings
BV
$1.07B
– –
-211,215
Closed -$4.64M
CORT icon
3137
PUT
Corcept Therapeutics
CORT
$12B
– –
-250,000
Closed -$3.93M
CRTO icon
3138
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-50,000
Closed -$1.64M
CSV icon
3139
Carriage Services
CSV
$569M
– –
-9,100
Closed -$223K
DBX icon
3140
Dropbox
DBX
$8.12B
– –
-877,830
Closed -$28.5M
EDU icon
3141
New Oriental
EDU
$8.98B
– –
-493,116
Closed -$46.7M
FARM
3142
DELISTED
Farmer Brothers
FARM
– –
-7,417
Closed -$227K
FSV icon
3143
FirstService
FSV
$6.32B
– –
-43,500
Closed -$3.31M
GHG
3144
GreenTree Hospitality
GHG
$113M
– –
-67,511
Closed -$1.22M
LKFT
3145
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-30,000
Closed -$2.77M
HYG icon
3146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-15,350
Closed -$1.31M
IEF icon
3147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-85,631
Closed -$8.78M
IYR icon
3148
iShares US Real Estate ETF
IYR
$4.57B
– –
-2,109
Closed -$170K
IYR icon
3149
PUT
iShares US Real Estate ETF
IYR
$4.57B
– –
-142,500
Closed -$11.5M
KRE icon
3150
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-50,000
Closed -$3.05M
124 125
126
127 128

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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.