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
+0.45%
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
$138B
AUM Growth
-$1.48B
Cap. Flow
-$610M
Cap. Flow %
-0.44%
Top 10 Hldgs %
15.83%
Holding
3,112
New
91
Increased
1,236
Reduced
1,366
Closed
92

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579M
2
CVX icon
Chevron
CVX
+$342M
3
RTX icon
RTX Corp
RTX
+$261M
4
EG icon
Everest Group
EG
+$224M
5
META icon
Meta Platforms (Facebook)
META
+$217M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$353M
2
ALL icon
Allstate
ALL
+$228M
3
FISV
Fiserv Inc
FISV
+$199M
4
BKNG icon
Booking.com
BKNG
+$198M
5
USB icon
US Bancorp
USB
+$181M

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 15.4%
3 Healthcare 13.45%
4 Consumer Discretionary 10.82%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIVV
3076
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-74,666
Closed -$4.03M
CPN
3077
DELISTED
Calpine Corporation
CPN
– –
-231,405
Closed -$3.5M
SNI
3078
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-885,913
Closed -$75.6M
JUNO
3079
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-34,170
Closed -$1.56M
STRP
3080
DELISTED
Straight Path Communications Inc.
STRP
– –
-14,800
Closed -$2.69M
ENTL
3081
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-9,200
Closed -$224K
RGC
3082
DELISTED
Regal Entertainment Group
RGC
– –
-757,264
Closed -$17.4M
GNCMA
3083
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-35,800
Closed -$1.4M
DEL
3084
DELISTED
Deltic Timber
DEL
– –
-42,798
Closed -$3.92M
CAA
3085
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,958,136
Closed -$110M
EXAC
3086
DELISTED
Exactech Inc
EXAC
– –
-17,756
Closed -$878K
SCMP
3087
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-75,407
Closed -$1.35M
CUDA
3088
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-31,876
Closed -$877K
AAAP
3089
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-31,040
Closed -$2.53M
RXDX
3090
DELISTED
Ignyta, Inc.
RXDX
– –
-1,746,002
Closed -$46.6M
ACTA
3091
DELISTED
Actua Corp
ACTA
– –
-38,168
Closed -$595K
BWLD
3092
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-537,071
Closed -$84M
BSFT
3093
DELISTED
BroadSoft, Inc.
BSFT
– –
-54,773
Closed -$3.01M
BV
3094
DELISTED
Bazaarvoice, Inc.
BV
– –
-54,500
Closed -$297K
BKMU
3095
DELISTED
Bank Mutual Corp
BKMU
– –
-67,400
Closed -$718K
PBNC
3096
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-15,117
Closed -$804K
BETR
3097
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-25,500
Closed -$306K
TIME
3098
DELISTED
Time Inc.
TIME
– –
-130,949
Closed -$2.42M
IXYS
3099
DELISTED
IXYS Corp
IXYS
– –
-81,693
Closed -$1.96M
SSNI
3100
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-41,400
Closed -$672K
121 122 123
124
125

Similar funds

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 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

AllianceBernstein's Q1 2018 Portfolio in Review

As of Q1 2018, AllianceBernstein held 3,112 positions worth $138B, down 1.1% from $140B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AllianceBernstein's Q1 2018 filing shows 91 new, 1,236 increased, 1,366 reduced and 92 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 3,031,311 shares worth $67.9M. The largest sale was McDonald's, an estimated $353M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • AllianceBernstein's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,031,311 shares worth $67.9M.
  • AllianceBernstein added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $579M increase.
  • AllianceBernstein's biggest Q1 2018 reduction was McDonald's, cutting an estimated $353M.
  • AllianceBernstein fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $110M.
  • AllianceBernstein's ten largest holdings make up 16% of its $138B portfolio in Q1 2018.
  • AllianceBernstein opened 91 new positions and closed 92 in Q1 2018.
  • AllianceBernstein's portfolio value fell 1.1% quarter-over-quarter to $138B.

Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.