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
BOJA
2951
DELISTED
Bojangles', Inc. Common Stock
BOJA
$226K ﹤0.01%
14,400
– –
LMNR icon
2952
Limoneira
LMNR
$249M
$225K ﹤0.01%
8,600
– –
WEYS icon
2953
Weyco Group
WEYS
$442M
$225K ﹤0.01%
6,400
– –
BRG
2954
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$225K ﹤0.01%
23,000
+1,100
+5% +$10.5K
ARTNA icon
2955
Artesian Resources
ARTNA
$357M
$224K ﹤0.01%
6,100
+200
+3% +$7.44K
ECVT icon
2956
Ecovyst
ECVT
$1.12B
$222K ﹤0.01%
+12,700
New +$225K
GNK icon
2957
Genco Shipping & Trading
GNK
$1.1B
$221K ﹤0.01%
15,800
-97,500
-86% -$1.38M
WNEB icon
2958
Western New England Bancorp
WNEB
$275M
$221K ﹤0.01%
20,500
+300
+1% +$3.25K
HALL
2959
DELISTED
Hallmark Financial Services, Inc.
HALL
$221K ﹤0.01%
2,010
– –
AABA
2960
DELISTED
Altaba Inc
AABA
$221K ﹤0.01%
3,238
-78,041
-96% -$5.5M
OPTN
2961
DELISTED
OptiNose
OPTN
$219K ﹤0.01%
1,173
+266
+29% +$75.8K
RLGT icon
2962
Radiant Logistics
RLGT
$392M
$219K ﹤0.01%
37,000
– –
RM icon
2963
Regional Management Corp
RM
$292M
$219K ﹤0.01%
7,600
+400
+6% +$13.3K
ITIC
2964
Investors Title Co
ITIC
$535M
$218K ﹤0.01%
1,300
+100
+8% +$18.6K
ESXB
2965
DELISTED
Community Bankers Trust Corporation
ESXB
$218K ﹤0.01%
+24,770
New +$228K
ELGX
2966
DELISTED
Endologix Inc
ELGX
$216K ﹤0.01%
11,306
– –
NAT icon
2967
Nordic American Tanker
NAT
$1.36B
$215K ﹤0.01%
103,055
– –
PSDO
2968
DELISTED
Presidio, Inc. Common Stock
PSDO
$215K ﹤0.01%
+14,100
New +$209K
NHTC icon
2969
Natural Health Trends
NHTC
$14.8M
$214K ﹤0.01%
9,200
– –
WOW
2970
DELISTED
WideOpenWest
WOW
$214K ﹤0.01%
19,100
– –
GLBZ
2971
DELISTED
Glen Burnie Bancorp
GLBZ
$213K ﹤0.01%
17,330
-63,314
-79% -$784K
PAGP icon
2972
Plains GP Holdings
PAGP
$4.97B
$212K ﹤0.01%
8,657
-3,869
-31% -$95.8K
PZN
2973
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$210K ﹤0.01%
22,032
+700
+3% +$6.48K
AGYS icon
2974
Agilysys
AGYS
$3.06B
$209K ﹤0.01%
12,850
– –
PFIS icon
2975
Peoples Financial Services
PFIS
$693M
$208K ﹤0.01%
4,900
+100
+2% +$4.56K
117 118
119
120 121

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

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.