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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
-16.64%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$139B
AUM Growth
-$36.5B
Cap. Flow
+$118M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.16%
Holding
3,227
New
109
Increased
1,559
Reduced
1,256
Closed
97

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.54B
2
NVDA icon
NVIDIA
NVDA
+$385M
3
HON icon
Honeywell
HON
+$331M
4
ADP icon
Automatic Data Processing
ADP
+$326M
5
XLNX
Xilinx Inc
XLNX
+$321M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$550M
2
RTX icon
RTX Corp
RTX
+$416M
3
AAPL icon
Apple
AAPL
+$409M
4
GILD icon
Gilead Sciences
GILD
+$325M
5
FNF icon
Fidelity National Financial
FNF
+$303M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 17.27%
3 Financials 13.09%
4 Consumer Discretionary 11.02%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTK
2826
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$178K ﹤0.01%
56,400
+10,100
+22% +$37.3K
CAI
2827
DELISTED
CAI International, Inc.
CAI
$178K ﹤0.01%
12,600
+3,400
+37% +$81.8K
INBK icon
2828
First Internet Bancorp
INBK
$229M
$177K ﹤0.01%
10,800
+800
+8% +$18.4K
PBR.A icon
2829
Petrobras Class A
PBR.A
$109B
$175K ﹤0.01%
32,484
-36,787
-53% -$414K
IIN
2830
DELISTED
IntriCon Corporation
IIN
$175K ﹤0.01%
14,900
+800
+6% +$12.6K
MYF
2831
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$175K ﹤0.01%
13,189
– –
BTG icon
2832
B2Gold
BTG
$5.13B
$174K ﹤0.01%
57,000
– –
EAF icon
2833
GrafTech
EAF
$169M
$174K ﹤0.01%
2,142
-20
-0.9% -$1.93K
ATEC icon
2834
Alphatec Holdings
ATEC
$1.49B
$170K ﹤0.01%
49,300
+37,500
+318% +$216K
SLCA
2835
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$170K ﹤0.01%
94,200
+150
+0.2% +$639
CHRD icon
2836
Chord Energy
CHRD
$7.78B
$168K ﹤0.01%
478,749
+600
+0.1% +$1.1K
ESXB
2837
DELISTED
Community Bankers Trust Corporation
ESXB
$168K ﹤0.01%
+34,700
New +$276K
AHT
2838
Ashford Hospitality Trust
AHT
$20.9M
$167K ﹤0.01%
226
+46
+26% +$95.7K
TALO icon
2839
Talos Energy
TALO
$2.44B
$165K ﹤0.01%
28,773
+2,550
+10% +$45.3K
SPWH icon
2840
Sportsman's Warehouse
SPWH
$45.3M
$164K ﹤0.01%
+26,600
New +$166K
VTOL icon
2841
Bristow Group
VTOL
$1.32B
$163K ﹤0.01%
15,250
+25
+0.2% +$443
CHS
2842
DELISTED
Chicos FAS, Inc.
CHS
$163K ﹤0.01%
126,100
+5,050
+4% +$17.4K
PFNX
2843
DELISTED
Pfenex Inc.
PFNX
$162K ﹤0.01%
+18,400
New +$202K
LCNB icon
2844
LCNB Corp
LCNB
$286M
$161K ﹤0.01%
12,800
+1,500
+13% +$24.7K
CWBC
2845
Community West Bancshares
CWBC
$682M
$160K ﹤0.01%
12,300
-421
-3% -$7.5K
CHUY
2846
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$160K ﹤0.01%
15,900
-2,200
-12% -$46.1K
NETI
2847
DELISTED
Eneti Inc.
NETI
$159K ﹤0.01%
6,300
+180
+3% +$6.65K
LTRPA
2848
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$159K ﹤0.01%
88,102
– –
VWTR
2849
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$159K ﹤0.01%
20,500
+1,800
+10% +$17.3K
AOSL icon
2850
Alpha and Omega Semiconductor
AOSL
$931M
$158K ﹤0.01%
24,596
+4,096
+20% +$44.5K
112 113
114
115 116

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AllianceBernstein's Q1 2020 Portfolio in Review

As of Q1 2020, AllianceBernstein held 3,227 positions worth $139B, down 21% from $176B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AllianceBernstein's Q1 2020 filing shows 109 new, 1,559 increased, 1,256 reduced and 97 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 809,146 shares worth $70.1M. The largest sale was Booking.com, an estimated $550M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • AllianceBernstein's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 809,146 shares worth $70.1M.
  • AllianceBernstein added most to Amazon in Q1 2020, an estimated $1.54B increase.
  • AllianceBernstein's biggest Q1 2020 reduction was Booking.com, cutting an estimated $550M.
  • AllianceBernstein fully exited Aon in Q1 2020, selling an estimated $77.2M.
  • AllianceBernstein's ten largest holdings make up 22% of its $139B portfolio in Q1 2020.
  • AllianceBernstein opened 109 new positions and closed 97 in Q1 2020.
  • AllianceBernstein's portfolio value fell 21% quarter-over-quarter to $139B.

Based on AllianceBernstein's 13F filing for Q1 2020, filed 14 May 2020.