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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
+15.61%
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
$154B
AUM Growth
+$19B
Cap. Flow
-$115M
Cap. Flow %
-0.08%
Top 10 Hldgs %
16.93%
Holding
3,200
New
103
Increased
1,262
Reduced
1,379
Closed
90

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$280M
2
C icon
Citigroup
C
+$246M
3
MSFT icon
Microsoft
MSFT
+$207M
4
UNH icon
UnitedHealth
UNH
+$204M
5
BKNG icon
Booking.com
BKNG
+$193M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$410M
2
HD icon
Home Depot
HD
+$237M
3
AAPL icon
Apple
AAPL
+$230M
4
XLNX
Xilinx Inc
XLNX
+$183M
5
MNST icon
Monster Beverage
MNST
+$183M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15%
3 Healthcare 14.55%
4 Consumer Discretionary 11.54%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROX
3101
DELISTED
Castle Brands, Inc.
ROX
$13K ﹤0.01%
18,600
-6,100
-25% -$5.09K
MPVD
3102
DELISTED
Mountain Province Diamonds Inc.
MPVD
$10K ﹤0.01%
11,100
– –
GSAT icon
3103
Globalstar
GSAT
$10.2B
$7K ﹤0.01%
1,133
– –
AREX
3104
DELISTED
Approach Resources Inc.
AREX
$6K ﹤0.01%
16,100
-6,200
-28% -$5.82K
FCEL icon
3105
FuelCell Energy
FCEL
$1.7B
$5K ﹤0.01%
55
-3
-5% -$518
ALNT icon
3106
Allient
ALNT
$1.47B
– –
-6,900
Closed -$206K
BLBD icon
3107
Blue Bird Corp
BLBD
$2.41B
– –
-10,500
Closed -$191K
BV icon
3108
BrightView Holdings
BV
$1.31B
– –
-13,400
Closed -$137K
CARS icon
3109
PUT
Cars.com
CARS
$641M
– –
-150,000
Closed -$3.23M
CENT icon
3110
Central Garden & Pet Co
CENT
$2.74B
– –
-13,250
Closed -$365K
CIGI icon
3111
Colliers International
CIGI
$4.98B
– –
-44,700
Closed -$2.46M
CLSD
3112
DELISTED
Clearside Biomedical
CLSD
– –
-960
Closed -$15K
CRMD icon
3113
CorMedix
CRMD
$617M
– –
-2,000
Closed -$13K
CRSP icon
3114
CRISPR Therapeutics
CRSP
$4.58B
– –
-60,400
Closed -$1.73M
EFA icon
3115
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,800
Closed -$165K
EWU icon
3116
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-14,716
Closed -$432K
EZU icon
3117
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-11,501
Closed -$403K
FBIO icon
3118
Fortress Biotech
FBIO
$111M
– –
-767
Closed -$10K
FNKO icon
3119
Funko
FNKO
$323M
– –
-16,500
Closed -$217K
GDEN
3120
DELISTED
Golden Entertainment
GDEN
– –
-15,500
Closed -$248K
GDX icon
3121
VanEck Gold Miners ETF
GDX
$23B
– –
-1,043,730
Closed -$22M
GOGL
3122
DELISTED
Golden Ocean Group
GOGL
– –
-216,204
Closed -$1.33M
HOV icon
3123
Hovnanian Enterprises
HOV
$785M
– –
-3,090
Closed -$53K
IIIN icon
3124
Insteel Industries
IIIN
$633M
– –
-14,200
Closed -$345K
ITB icon
3125
iShares US Home Construction ETF
ITB
$2.41B
– –
-19,526
Closed -$587K
123 124
125
126 127

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AllianceBernstein's Q1 2019 Portfolio in Review

As of Q1 2019, AllianceBernstein held 3,200 positions worth $154B, up 14% from $135B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AllianceBernstein's Q1 2019 filing shows 103 new, 1,262 increased, 1,379 reduced and 90 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,041,370 shares worth $177M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $410M.

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

  • AllianceBernstein's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,041,370 shares worth $177M.
  • AllianceBernstein added most to Meta Platforms (Facebook) in Q1 2019, an estimated $280M increase.
  • AllianceBernstein's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $410M.
  • AllianceBernstein fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $178M.
  • AllianceBernstein's ten largest holdings make up 17% of its $154B portfolio in Q1 2019.
  • AllianceBernstein opened 103 new positions and closed 90 in Q1 2019.
  • AllianceBernstein's portfolio value rose 14% quarter-over-quarter to $154B.

Based on AllianceBernstein's 13F filing for Q1 2019, filed 14 May 2019.