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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
MRTN icon
2401
Marten Transport
MRTN
$1.18B
$854K ﹤0.01%
60,873
– –
APLS
2402
DELISTED
Apellis Pharmaceuticals
APLS
$853K ﹤0.01%
48,000
-54,443
-53% -$1.01M
MDXG icon
2403
MiMedx Group
MDXG
$630M
$853K ﹤0.01%
138,100
– –
EXPR
2404
DELISTED
Express, Inc.
EXPR
$853K ﹤0.01%
3,858
– –
ELP
2405
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$850K ﹤0.01%
403,175
+4,322
+1% +$9.16K
GHL
2406
DELISTED
Greenhill & Co., Inc.
GHL
$848K ﹤0.01%
32,200
– –
RESI
2407
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$846K ﹤0.01%
77,980
-1,050
-1% -$11.7K
CBB
2408
DELISTED
Cincinnati Bell Inc.
CBB
$844K ﹤0.01%
52,906
+2,737
+5% +$38.1K
NOG icon
2409
Northern Oil and Gas
NOG
$2.58B
$840K ﹤0.01%
20,995
+12,455
+146% +$420K
PFBC icon
2410
Preferred Bank
PFBC
$1.26B
$837K ﹤0.01%
14,300
– –
DERM
2411
DELISTED
Dermira, Inc.
DERM
$835K ﹤0.01%
76,600
– –
DYNC
2412
DELISTED
Vistra Energy Corp.
DYNC
$834K ﹤0.01%
8,600
-3,100
-26% -$289K
EPZM
2413
DELISTED
Epizyme, Inc
EPZM
$833K ﹤0.01%
78,600
– –
AIFU
2414
AIFU Inc
AIFU
$219M
$830K ﹤0.01%
77
+39
+103% +$431K
BRS
2415
DELISTED
Bristow Group, Inc.
BRS
$829K ﹤0.01%
68,348
– –
MUFG icon
2416
Mitsubishi UFJ Financial
MUFG
$249B
$828K ﹤0.01%
133,790
-593
-0.4% -$3.58K
XPRO icon
2417
Expro Ltd
XPRO
$2.05B
$828K ﹤0.01%
15,900
– –
CASH icon
2418
Pathward Financial
CASH
$1.82B
$827K ﹤0.01%
30,000
– –
ONTO icon
2419
Onto Innovation
ONTO
$15.7B
$827K ﹤0.01%
22,050
+900
+4% +$35.4K
HSKA
2420
DELISTED
Heska Corp
HSKA
$827K ﹤0.01%
7,300
– –
NVEE
2421
DELISTED
NV5 Global
NVEE
$824K ﹤0.01%
38,000
+10,400
+38% +$214K
ARCC icon
2422
Ares Capital
ARCC
$14.3B
$820K ﹤0.01%
47,675
-6,134
-11% -$105K
GPRO icon
2423
GoPro
GPRO
$107M
$819K ﹤0.01%
113,700
– –
AHT
2424
Ashford Hospitality Trust
AHT
$20.3M
$815K ﹤0.01%
129
-1
-0.8% -$6.97K
PVLA
2425
Palvella Therapeutics
PVLA
$2.22B
$814K ﹤0.01%
1,817
+48
+3% +$20.9K
95 96
97
98 99

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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.