We are live on ! Find out more
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
NCOM
2501
DELISTED
National Commerce Corporation
NCOM
$681K ﹤0.01%
16,500
– –
PI icon
2502
Impinj
PI
$5.37B
$680K ﹤0.01%
27,400
– –
UPBD icon
2503
Upbound Group
UPBD
$1.12B
$679K ﹤0.01%
47,233
-2,260
-5% -$33.2K
DCOM icon
2504
Dime Commercial Bancshares
DCOM
$1.79B
$677K ﹤0.01%
20,381
– –
PBSK
2505
DELISTED
Poage Bankshares, Inc.
PBSK
$674K ﹤0.01%
26,598
-16,779
-39% -$426K
DFIN icon
2506
Donnelley Financial Solutions
DFIN
$1.18B
$671K ﹤0.01%
37,456
-2,541
-6% -$50.3K
ANCX
2507
DELISTED
Access National Corp
ANCX
$671K ﹤0.01%
24,757
+4,120
+20% +$115K
MHO icon
2508
M/I Homes
MHO
$3.84B
$670K ﹤0.01%
28,000
– –
PHH
2509
DELISTED
PHH Corporation
PHH
$667K ﹤0.01%
60,691
– –
LORL
2510
DELISTED
Loral Space and Communications, Inc.
LORL
$663K ﹤0.01%
14,607
– –
DHT icon
2511
DHT Holdings
DHT
$2.88B
$661K ﹤0.01%
140,600
– –
STNG icon
2512
Scorpio Tankers
STNG
$3.7B
$660K ﹤0.01%
32,820
-2,750
-8% -$59.7K
CNBKA
2513
DELISTED
Century Bancorp Inc/Mass
CNBKA
$656K ﹤0.01%
9,084
+200
+2% +$15K
CDR
2514
DELISTED
Cedar Realty Trust, Inc
CDR
$650K ﹤0.01%
21,125
-131
-0.6% -$4.03K
CENX icon
2515
Century Aluminum
CENX
$5.24B
$648K ﹤0.01%
54,100
-6,500
-11% -$83.6K
JCP
2516
DELISTED
J.C. Penney Company, Inc.
JCP
$646K ﹤0.01%
389,000
+8,500
+2% +$18K
ASRT
2517
DELISTED
Assertio
ASRT
$645K ﹤0.01%
1,827
+25
+1% +$10.9K
GLOB icon
2518
Globant
GLOB
$1.69B
$645K ﹤0.01%
10,930
+110
+1% +$6.45K
HSII
2519
DELISTED
Heidrick & Struggles
HSII
$640K ﹤0.01%
18,900
– –
PKX icon
2520
POSCO
PKX
$17.3B
$637K ﹤0.01%
9,659
-58
-0.6% -$4.06K
NEX
2521
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$637K ﹤0.01%
51,500
– –
CWEN.A
2522
DELISTED
Clearway Energy Class A
CWEN.A
$636K ﹤0.01%
33,400
– –
VSTM icon
2523
Verastem
VSTM
$632M
$635K ﹤0.01%
7,300
– –
ONIT
2524
Onity Group
ONIT
$330M
$635K ﹤0.01%
10,737
+366
+4% +$22.7K
COHU icon
2525
Cohu
COHU
$2.46B
$633K ﹤0.01%
25,200
– –
99 100
101
102 103

Similar funds

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.