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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
LAND
3151
Gladstone Land Corp
LAND
$360M
– –
-254,811
Closed -$3.23M
MANU icon
3152
Manchester United
MANU
$3.73B
– –
-304,493
Closed -$6.27M
MRSN
3153
DELISTED
Mersana Therapeutics
MRSN
– –
-2,316
Closed -$1.03M
NC icon
3154
NACCO Industries
NC
$320M
– –
-11,836
Closed -$399K
QMCO icon
3155
Quantum Corp
QMCO
$474M
– –
-819
Closed -$36K
SMCI icon
3156
Super Micro Computer
SMCI
$20.1B
– –
-519,640
Closed -$1.23M
SPOT icon
3157
Spotify
SPOT
$100B
– –
-355,294
Closed -$59.8M
STN icon
3158
Stantec
STN
$8.39B
– –
-8,900
Closed -$228K
T icon
3159
CALL
AT&T
T
$163B
– –
-233,024
Closed -$5.65M
TS icon
3160
Tenaris
TS
$26.8B
– –
-35,657
Closed -$1.3M
VLGEA icon
3161
Village Super Market
VLGEA
$639M
– –
-6,860
Closed -$202K
VSEC icon
3162
VSE Corp
VSEC
$6.12B
– –
-5,100
Closed -$244K
XOP icon
3163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-57,263
Closed -$9.86M
XOP icon
3164
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-334,850
Closed -$57.7M
FBMS
3165
DELISTED
The First Bancshares, Inc.
FBMS
– –
-8,853
Closed -$318K
HIL
3166
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-13,100
Closed -$77K
LEVL
3167
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-21,818
Closed -$593K
STND
3168
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-14,519
Closed -$440K
TSG
3169
DELISTED
The Stars Group Inc.
TSG
– –
-227,253
Closed -$8.25M
PVTL
3170
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,877,713
Closed -$45.6M
OAK
3171
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-274,485
Closed -$11.2M
EDR
3172
DELISTED
Education Realty Trust Inc
EDR
– –
-2,482,430
Closed -$103M
UCBA
3173
DELISTED
United Community Bancorp
UCBA
– –
-33,808
Closed -$920K
CHFN
3174
DELISTED
Charter Financial Corp
CHFN
– –
-26,976
Closed -$651K
ILG
3175
DELISTED
ILG, Inc Common Stock
ILG
– –
-216,959
Closed -$7.17M
125 126
127
128 129

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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.