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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
MRKR icon
3051
Marker Therapeutics
MRKR
$18.5M
$50K ﹤0.01%
2,610
+30
+1% +$764
AFMD
3052
DELISTED
Affimed
AFMD
$49K ﹤0.01%
3,100
+1,060
+52% +$25.2K
FLNT
3053
Fluent
FLNT
$106M
$48K ﹤0.01%
6,850
-500
-7% -$6.83K
SB icon
3054
Safe Bulkers
SB
$772M
$48K ﹤0.01%
40,600
+9,000
+28% +$12.1K
SND icon
3055
Smart Sand
SND
$179M
$48K ﹤0.01%
46,600
– –
INWK
3056
DELISTED
InnerWorkings, Inc.
INWK
$48K ﹤0.01%
41,400
+8,700
+27% +$31.1K
AMR icon
3057
Alpha Metallurgical Resources
AMR
$1.77B
$47K ﹤0.01%
19,800
-2,600
-12% -$14.9K
SYRE icon
3058
Spyre Therapeutics
SYRE
$8.5B
$47K ﹤0.01%
+400
New +$68K
VHI icon
3059
Valhi
VHI
$389M
$46K ﹤0.01%
3,758
+1,050
+39% +$18.2K
BBCP icon
3060
Concrete Pumping Holdings
BBCP
$491M
$45K ﹤0.01%
15,700
+4,300
+38% +$20.8K
GTX icon
3061
Garrett Motion
GTX
$5.39B
$45K ﹤0.01%
15,765
-318
-2% -$2.31K
BVH
3062
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$45K ﹤0.01%
3,920
-655
-14% -$11.1K
CVIA
3063
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$45K ﹤0.01%
79,199
– –
RNET
3064
DELISTED
RigNet, Inc.
RNET
$43K ﹤0.01%
24,000
– –
EVLO
3065
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$42K ﹤0.01%
555
+40
+8% +$3.81K
ELOX
3066
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$42K ﹤0.01%
535
+35
+7% +$5.7K
HPR
3067
DELISTED
HighPoint Resources Corporation
HPR
$42K ﹤0.01%
4,472
+5
+0.1% +$223
SD icon
3068
SandRidge Energy
SD
$503M
$41K ﹤0.01%
45,501
– –
TLPH icon
3069
Talphera
TLPH
$68M
$41K ﹤0.01%
1,725
+655
+61% +$20K
BNED icon
3070
Barnes & Noble Education
BNED
$435M
$40K ﹤0.01%
295
+1
+0.3% +$318
CRMD icon
3071
CorMedix
CRMD
$564M
$40K ﹤0.01%
+11,200
New +$63.3K
XERS icon
3072
Xeris Biopharma Holdings
XERS
$1.45B
$40K ﹤0.01%
20,500
– –
APHA
3073
DELISTED
Aphria Inc. Common Shares
APHA
$40K ﹤0.01%
13,000
– –
WATT icon
3074
Energous
WATT
$71.8M
$39K ﹤0.01%
87
+55
+172% +$49.1K
CNTY icon
3075
Century Casinos
CNTY
$32.9M
$38K ﹤0.01%
15,600
– –
121 122
123
124 125

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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.