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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
UVSP icon
2426
Univest Financial
UVSP
$1.18B
$813K ﹤0.01%
30,754
– –
MCHB
2427
Mechanics Bancorp
MCHB
$3.8B
$811K ﹤0.01%
30,600
– –
RYAAY icon
2428
Ryanair
RYAAY
$30.8B
$807K ﹤0.01%
21,000
+5,317
+34% +$219K
CIVI
2429
DELISTED
Civitas Resources
CIVI
$806K ﹤0.01%
27,080
-1,040
-4% -$34.7K
RGP icon
2430
Resources Connection
RGP
$144M
$804K ﹤0.01%
48,445
-4,900
-9% -$80.1K
PDLI
2431
DELISTED
PDL BioPharma, Inc.
PDLI
$804K ﹤0.01%
305,522
– –
ANAT
2432
DELISTED
American National Group, Inc. Common Stock
ANAT
$802K ﹤0.01%
6,204
-400
-6% -$51.1K
IJR icon
2433
iShares Core S&P Small-Cap ETF
IJR
$112B
$799K ﹤0.01%
9,160
+1,024
+13% +$89.7K
UEIC icon
2434
Universal Electronics
UEIC
$74.6M
$796K ﹤0.01%
20,220
– –
ATNX
2435
DELISTED
Athenex, Inc. Common Stock
ATNX
$796K ﹤0.01%
2,560
– –
KOP icon
2436
Koppers
KOP
$870M
$793K ﹤0.01%
25,463
-31,050
-55% -$1.11M
ASPS icon
2437
Altisource Portfolio Solutions
ASPS
$63.7M
$792K ﹤0.01%
3,070
+62
+2% +$16.9K
PETS icon
2438
PetMed Express
PETS
$42.3M
$785K ﹤0.01%
23,772
+272
+1% +$10.2K
SPWR
2439
DELISTED
SunPower Corporation Common Stock
SPWR
$783K ﹤0.01%
163,694
– –
CDNA icon
2440
CareDx
CDNA
$2.44B
$782K ﹤0.01%
27,100
+9,800
+57% +$183K
TALO icon
2441
Talos Energy
TALO
$2.6B
$781K ﹤0.01%
23,800
+800
+3% +$27K
SNR
2442
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$777K ﹤0.01%
131,701
-3,208
-2% -$21.3K
TK icon
2443
Teekay
TK
$983M
$769K ﹤0.01%
114,100
– –
SBT
2444
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$768K ﹤0.01%
67,944
-16,886
-20% -$212K
MOV icon
2445
Movado Group
MOV
$822M
$767K ﹤0.01%
18,300
– –
TR icon
2446
Tootsie Roll Industries
TR
$2.97B
$764K ﹤0.01%
33,080
-64
-0.2% -$1.5K
GRC icon
2447
Gorman-Rupp
GRC
$2.19B
$763K ﹤0.01%
20,913
+649
+3% +$23.8K
PACB icon
2448
Pacific Biosciences
PACB
$354M
$761K ﹤0.01%
140,700
– –
HMC icon
2449
Honda
HMC
$41.1B
$757K ﹤0.01%
25,169
+1,697
+7% +$50.5K
HMTA
2450
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$754K ﹤0.01%
56,251
+6,226
+12% +$87.3K
96 97
98
99 100

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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.