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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
CRAY
2226
DELISTED
Cray, Inc.
CRAY
$1.22M ﹤0.01%
56,820
-109,610
-66% -$2.53M
KTOS icon
2227
Kratos Defense & Security Solutions
KTOS
$12B
$1.22M ﹤0.01%
82,400
-1,000
-1% -$13.2K
TYPE
2228
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.22M ﹤0.01%
60,252
– –
FHB icon
2229
First Hawaiian
FHB
$3.34B
$1.22M ﹤0.01%
44,774
+14,434
+48% +$413K
VSTO
2230
DELISTED
Vista Outdoor Inc.
VSTO
$1.22M ﹤0.01%
67,900
– –
PEI
2231
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.22M ﹤0.01%
8,561
-142
-2% -$22.1K
MRT
2232
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.21M ﹤0.01%
124,852
+2,300
+2% +$24.4K
RNDB
2233
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.21M ﹤0.01%
73,301
– –
RBB icon
2234
RBB Bancorp
RBB
$458M
$1.21M ﹤0.01%
49,350
-5,100
-9% -$152K
TRST
2235
Trustco Bank Corp NY
TRST
$953M
$1.21M ﹤0.01%
28,454
-790
-3% -$35.7K
JCAP
2236
DELISTED
Jernigan Capital, Inc.
JCAP
$1.21M ﹤0.01%
62,485
+17,140
+38% +$327K
PDS
2237
Precision Drilling
PDS
$1.07B
$1.2M ﹤0.01%
17,369
+5,554
+47% +$405K
MGPI icon
2238
MGP Ingredients
MGPI
$393M
$1.2M ﹤0.01%
15,200
– –
CNSL
2239
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.2M ﹤0.01%
91,835
-6,374
-6% -$78.8K
BKJ
2240
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$1.2M ﹤0.01%
69,938
-24,186
-26% -$416K
AMAG
2241
DELISTED
AMAG Pharmaceuticals
AMAG
$1.19M ﹤0.01%
59,653
-4,710
-7% -$107K
REN
2242
DELISTED
Resolute Energy Corporaton
REN
$1.19M ﹤0.01%
31,360
+5,160
+20% +$168K
IPHS
2243
DELISTED
Innophos Holdings, Inc.
IPHS
$1.18M ﹤0.01%
26,637
– –
NVTA
2244
DELISTED
Invitae Corporation
NVTA
$1.18M ﹤0.01%
70,400
+20,700
+42% +$236K
LION
2245
DELISTED
Fidelity Southern Corporation
LION
$1.18M ﹤0.01%
47,480
+900
+2% +$22.3K
CHRS icon
2246
Coherus Oncology
CHRS
$187M
$1.18M ﹤0.01%
71,200
+2,200
+3% +$39K
AUD
2247
DELISTED
Audacy, Inc.
AUD
$1.17M ﹤0.01%
148,243
+1,543
+1% +$12K
VICR icon
2248
Vicor
VICR
$9.72B
$1.17M ﹤0.01%
25,400
– –
NPKI
2249
NPK International
NPKI
$1.18B
$1.17M ﹤0.01%
112,744
– –
RDUS
2250
DELISTED
Radius Health, Inc.
RDUS
$1.16M ﹤0.01%
64,940
– –
88 89
90
91 92

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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.