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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
DVAX
2351
DELISTED
Dynavax Technologies
DVAX
$959K ﹤0.01%
77,320
– –
PMBC
2352
DELISTED
Pacific Mercantile Bancorp
PMBC
$956K ﹤0.01%
102,291
-64,999
-39% -$641K
ASXC
2353
DELISTED
Asensus Surgical, Inc.
ASXC
$953K ﹤0.01%
12,638
+561
+5% +$38K
CTRL
2354
DELISTED
Control4 Corporation
CTRL
$951K ﹤0.01%
27,700
+3,100
+13% +$95.5K
BNFT
2355
DELISTED
Benefitfocus, Inc.
BNFT
$947K ﹤0.01%
23,400
– –
ANCB
2356
DELISTED
Anchor Bancorp
ANCB
$944K ﹤0.01%
33,348
+15,807
+90% +$453K
CERS icon
2357
Cerus
CERS
$516M
$941K ﹤0.01%
130,500
– –
NCMI icon
2358
National CineMedia
NCMI
$355M
$937K ﹤0.01%
8,846
+1,642
+23% +$146K
BMTC
2359
DELISTED
Bryn Mawr Bank Corp
BMTC
$937K ﹤0.01%
19,980
– –
LBRT icon
2360
Liberty Energy
LBRT
$3.51B
$936K ﹤0.01%
43,400
+15,900
+58% +$308K
WVE icon
2361
Wave Life Sciences
WVE
$993M
$935K ﹤0.01%
18,700
– –
CS
2362
DELISTED
Credit Suisse Group
CS
$933K ﹤0.01%
62,433
-130
-0.2% -$1.98K
GPRE icon
2363
Green Plains
GPRE
$1.09B
$925K ﹤0.01%
53,800
-7,926
-13% -$136K
LGIH icon
2364
LGI Homes
LGIH
$1.34B
$925K ﹤0.01%
19,500
– –
NFBK
2365
DELISTED
Northfield Bancorp
NFBK
$925K ﹤0.01%
58,129
– –
LOB icon
2366
Live Oak Bancshares
LOB
$1.98B
$922K ﹤0.01%
34,400
– –
MOD icon
2367
Modine Manufacturing
MOD
$10.5B
$915K ﹤0.01%
61,400
– –
MELR
2368
DELISTED
Melrose Bancorp, Inc.
MELR
$913K ﹤0.01%
46,234
-12,509
-21% -$247K
SXC icon
2369
SunCoke Energy
SXC
$786M
$912K ﹤0.01%
78,473
– –
AXDX
2370
DELISTED
Accelerate Diagnostics
AXDX
$911K ﹤0.01%
3,971
– –
LGF.A
2371
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$911K ﹤0.01%
37,346
+3,816
+11% +$90.2K
EHIC
2372
DELISTED
eHi Car Services Limited
EHIC
$908K ﹤0.01%
+80,000
New +$988K
ANIK icon
2373
Anika Therapeutics
ANIK
$284M
$903K ﹤0.01%
21,400
– –
LBAI
2374
DELISTED
Lakeland Bancorp Inc
LBAI
$903K ﹤0.01%
50,045
-400
-0.8% -$7.77K
TDAY
2375
USA Today Co
TDAY
$1B
$902K ﹤0.01%
57,500
-12
-0% -$201
93 94
95
96 97

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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.