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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
GTE icon
3151
Gran Tierra Energy
GTE
$236M
– –
-49,800
Closed -$642K
HOFT icon
3152
Hooker Furnishings Corp
HOFT
$147M
– –
-8,700
Closed -$224K
HTHT icon
3153
Huazhu Hotels Group
HTHT
$13.3B
– –
-299,050
Closed -$12M
HURC icon
3154
Hurco Companies Inc
HURC
$132M
– –
-5,300
Closed -$203K
HWM icon
3155
Howmet Aerospace
HWM
$109B
– –
-948,505
Closed -$22.4M
IFGL icon
3156
iShares International Developed Real Estate ETF
IFGL
$82.8M
– –
-72,391
Closed -$2.19M
IGV icon
3157
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-11,825
Closed -$551K
INMD icon
3158
InMode
INMD
$871M
– –
-74,152
Closed -$1.45M
IYH icon
3159
iShares US Healthcare ETF
IYH
$3.44B
– –
-19,665
Closed -$848K
KBWY icon
3160
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
– –
-25,438
Closed -$794K
LEVI icon
3161
Levi Strauss
LEVI
$9.49B
– –
-70,211
Closed -$1.35M
MEOH icon
3162
Methanex
MEOH
$4.23B
– –
-5,479
Closed -$212K
MORT icon
3163
VanEck Mortgage REIT Income ETF
MORT
$367M
– –
-151,326
Closed -$3.63M
OCSL icon
3164
Oaktree Specialty Lending
OCSL
$1.05B
– –
-12,274
Closed -$201K
PAC icon
3165
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,783
Closed -$330K
PKOH icon
3166
Park-Ohio Holdings
PKOH
$550M
– –
-7,900
Closed -$266K
QGEN icon
3167
PUT
Qiagen
QGEN
$8.62B
– –
-167,581
Closed -$6.01M
REM icon
3168
iShares Mortgage Real Estate ETF
REM
$549M
– –
-82,440
Closed -$3.67M
SCHB icon
3169
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-18,708
Closed -$240K
SCZ icon
3170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-44,030
Closed -$2.74M
STIM icon
3171
Neuronetics
STIM
$127M
– –
-10,200
Closed -$46K
TTE icon
3172
TotalEnergies
TTE
$193B
– –
-42,460
Closed -$2.35M
VET icon
3173
Vermilion Energy
VET
$1.66B
– –
-260,203
Closed -$4.26M
VGT icon
3174
Vanguard Information Technology ETF
VGT
$133B
– –
-13,000
Closed -$398K
VSEC icon
3175
VSE Corp
VSEC
$5.19B
– –
-6,500
Closed -$247K
125 126
127
128 129

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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.