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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
CBAY
2451
DELISTED
Cymabay Therapeutics
CBAY
$750K ﹤0.01%
67,700
– –
OPB
2452
DELISTED
Opus Bank Common Stock
OPB
$749K ﹤0.01%
27,350
-700
-2% -$20K
CCU icon
2453
Compañía de Cervecerías Unidas
CCU
$2.22B
$747K ﹤0.01%
+26,760
New +$711K
MCY icon
2454
Mercury Insurance
MCY
$5.86B
$746K ﹤0.01%
14,874
-1,410
-9% -$70.3K
DAY
2455
DELISTED
Dayforce
DAY
$742K ﹤0.01%
17,650
-100
-0.6% -$3.66K
IEI icon
2456
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$741K ﹤0.01%
6,225
+210
+3% +$25.1K
SHV icon
2457
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$740K ﹤0.01%
+6,701
New +$740K
ASMB icon
2458
Assembly Biosciences
ASMB
$540M
$739K ﹤0.01%
1,658
– –
MYE icon
2459
Myers Industries
MYE
$1.21B
$739K ﹤0.01%
31,800
+13,200
+71% +$284K
APEI icon
2460
American Public Education
APEI
$839M
$738K ﹤0.01%
22,317
– –
HBNC icon
2461
Horizon Bancorp
HBNC
$1.05B
$736K ﹤0.01%
37,275
– –
SMHI icon
2462
SEACOR Marine Holdings
SMHI
$264M
$736K ﹤0.01%
32,523
– –
XLV icon
2463
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$735K ﹤0.01%
7,728
-174
-2% -$15.7K
CONN
2464
DELISTED
Conn's Inc.
CONN
$735K ﹤0.01%
20,800
– –
PRTA icon
2465
Prothena Corp
PRTA
$473M
$734K ﹤0.01%
56,140
– –
EQH icon
2466
Equitable Holdings
EQH
$14B
$731K ﹤0.01%
34,100
-1,100
-3% -$24.1K
DF
2467
DELISTED
Dean Foods Company
DF
$730K ﹤0.01%
102,762
-13,100
-11% -$115K
BB icon
2468
BlackBerry
BB
$5.26B
$728K ﹤0.01%
64,000
+3,254
+5% +$33.3K
TELL
2469
DELISTED
Tellurian Inc.
TELL
$725K ﹤0.01%
80,800
– –
EAF icon
2470
GrafTech
EAF
$206M
$722K ﹤0.01%
3,700
-43,422
-92% -$8.19M
OFG icon
2471
OFG Bancorp
OFG
$2.22B
$720K ﹤0.01%
44,606
– –
VGSH icon
2472
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$720K ﹤0.01%
+12,053
New +$721K
MCS icon
2473
Marcus Corp
MCS
$884M
$719K ﹤0.01%
17,100
– –
BKE icon
2474
Buckle
BKE
$2.37B
$718K ﹤0.01%
31,129
– –
COOP
2475
DELISTED
Mr. Cooper
COOP
$718K ﹤0.01%
43,017
+28,934
+205% +$501K
97 98
99
100 101

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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.