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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
+5.15%
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
$161B
AUM Growth
+$7.32B
Cap. Flow
+$1.1B
Cap. Flow %
0.68%
Top 10 Hldgs %
17.9%
Holding
3,270
New
163
Increased
1,818
Reduced
1,043
Closed
130

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$413M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335M
3
META icon
Meta Platforms (Facebook)
META
+$311M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$311M
5
MSFT icon
Microsoft
MSFT
+$303M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$260M
2
MDT icon
Medtronic
MDT
+$239M
3
TMUS icon
T-Mobile US
TMUS
+$221M
4
CELG
Celgene Corp
CELG
+$204M
5
NKE icon
Nike
NKE
+$180M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 15.59%
3 Healthcare 14.73%
4 Consumer Discretionary 11.27%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COGT icon
3151
Cogent Biosciences
COGT
$7.07B
– –
-2,900
Closed -$51K
CRD.B icon
3152
Crawford & Co Class B
CRD.B
$489M
– –
-19,300
Closed -$176K
CRVS icon
3153
Corvus Pharmaceuticals
CRVS
$1.11B
– –
-16,100
Closed -$65K
DRRX
3154
DELISTED
DURECT Corp
DRRX
– –
-2,370
Closed -$15K
DTIL icon
3155
Precision BioSciences
DTIL
$181M
– –
-4,037
Closed -$2.17M
EQL icon
3156
ALPS Equal Sector Weight ETF
EQL
$753M
– –
-53,250
Closed -$1.28M
FCEL icon
3157
FuelCell Energy
FCEL
$1.89B
– –
-55
Closed -$5K
FRO icon
3158
Frontline
FRO
$8.7B
– –
-82,700
Closed -$534K
GLD icon
3159
SPDR Gold Trust
GLD
$133B
– –
-2,939
Closed -$359K
GYRE icon
3160
Gyre Therapeutics
GYRE
$648M
– –
-1,827
Closed -$111K
HOFT icon
3161
Hooker Furnishings Corp
HOFT
$150M
– –
-9,100
Closed -$262K
HSBC icon
3162
HSBC
HSBC
$367B
– –
-10,880
Closed -$436K
HYG icon
3163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,041,370
Closed -$177M
IBB icon
3164
iShares Biotechnology ETF
IBB
$9.52B
– –
-737,370
Closed -$82.4M
IBRX icon
3165
ImmunityBio
IBRX
$7.8B
– –
-46,100
Closed -$73K
IGSB icon
3166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-39,564
Closed -$2.09M
IGV icon
3167
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-242,030
Closed -$10.2M
IJJ icon
3168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-3,078
Closed -$242K
IJS icon
3169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-174,638
Closed -$12.9M
ING icon
3170
ING
ING
$99.8B
– –
-15,474
Closed -$188K
IYR icon
3171
iShares US Real Estate ETF
IYR
$4.69B
– –
-5,082
Closed -$442K
JFR icon
3172
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-10,000
Closed -$96K
KODK icon
3173
Kodak
KODK
$819M
– –
-28,500
Closed -$84K
LRMR icon
3174
Larimar Therapeutics
LRMR
$398M
– –
-875
Closed -$29K
KG
3175
Kestrel Group
KG
$67.1M
– –
-4,070
Closed -$60K
125 126
127
128 129

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AllianceBernstein's Q2 2019 Portfolio in Review

As of Q2 2019, AllianceBernstein held 3,270 positions worth $161B, up 4.8% from $154B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AllianceBernstein's Q2 2019 filing shows 163 new, 1,818 increased, 1,043 reduced and 130 closed positions. Its largest new stake was Smartsheet Inc.: 1,910,302 shares worth $92.5M. The largest sale was Apple, an estimated $260M.

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

  • AllianceBernstein's largest Q2 2019 buy was Smartsheet Inc.: 1,910,302 shares worth $92.5M.
  • AllianceBernstein added most to UnitedHealth in Q2 2019, an estimated $413M increase.
  • AllianceBernstein's biggest Q2 2019 reduction was Apple, cutting an estimated $260M.
  • AllianceBernstein fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, selling an estimated $177M.
  • AllianceBernstein's ten largest holdings make up 18% of its $161B portfolio in Q2 2019.
  • AllianceBernstein opened 163 new positions and closed 130 in Q2 2019.
  • AllianceBernstein's portfolio value rose 4.8% quarter-over-quarter to $161B.

Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.