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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
TUSK icon
3076
Mammoth Energy Services
TUSK
$122M
$38K ﹤0.01%
51,200
– –
PTE
3077
DELISTED
PolarityTE, Inc. Common Stock
PTE
$38K ﹤0.01%
1,424
– –
GNLN icon
3078
Greenlane Holdings
GNLN
$1.06M
– –
0
– –
LITS
3079
Lite Strategy Inc
LITS
$32.4M
$37K ﹤0.01%
+1,140
New +$45.6K
CVGI icon
3080
Commercial Vehicle Group
CVGI
$147M
$36K ﹤0.01%
24,000
+6,000
+33% +$26.1K
NL icon
3081
NLI Holdings
NL
$289M
$35K ﹤0.01%
11,645
+600
+5% +$2K
PR
3082
Permian Resources
PR
$17.4B
$35K ﹤0.01%
131,980
-7,200
-5% -$18.3K
ERF
3083
DELISTED
Enerplus Corporation
ERF
$35K ﹤0.01%
23,970
-362
-1% -$1.59K
ALDX icon
3084
Aldeyra Therapeutics
ALDX
$97.1M
$33K ﹤0.01%
13,500
– –
GNC
3085
DELISTED
GNC Holdings, Inc.
GNC
$33K ﹤0.01%
71,100
– –
AGS
3086
DELISTED
PlayAGS
AGS
$32K ﹤0.01%
12,200
-3,900
-24% -$32.1K
FTK icon
3087
Flotek Industries
FTK
$789M
$32K ﹤0.01%
5,900
+683
+13% +$6.19K
MFIN icon
3088
Medallion Financial
MFIN
$230M
$32K ﹤0.01%
17,100
+900
+6% +$5K
FTR
3089
DELISTED
Frontier Communications Corp.
FTR
$32K ﹤0.01%
84,577
-11,100
-12% -$5.94K
KNTK icon
3090
Kinetik
KNTK
$3.72B
$31K ﹤0.01%
4,070
– –
SCOR icon
3091
Comscore
SCOR
$113M
$30K ﹤0.01%
530
-190
-26% -$14.3K
DS
3092
DELISTED
Drive Shack Inc.
DS
$30K ﹤0.01%
19,500
-5,600
-22% -$16.7K
MR
3093
DELISTED
Montage Resources Corporation Common Stock
MR
$30K ﹤0.01%
13,304
– –
HBM icon
3094
Hudbay
HBM
$9.76B
$29K ﹤0.01%
15,000
– –
ENLC
3095
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$29K ﹤0.01%
26,096
+1,603
+7% +$6.31K
ELVT
3096
DELISTED
Elevate Credit, Inc.
ELVT
$28K ﹤0.01%
27,300
+2,600
+11% +$9.34K
SDRL
3097
DELISTED
Seadrill Limited Common Stock
SDRL
$27K ﹤0.01%
63,200
– –
STR
3098
DELISTED
Sitio Royalties
STR
$26K ﹤0.01%
2,975
– –
KLXE icon
3099
KLX Energy Services
KLXE
$43.1M
$25K ﹤0.01%
7,216
+10
+0.1% +$161
CFMS
3100
DELISTED
Conformis, Inc. Common Stock
CFMS
$25K ﹤0.01%
1,568
-304
-16% -$7.43K
122 123
124
125 126

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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.