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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
+25.15%
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
$170B
AUM Growth
+$30.7B
Cap. Flow
-$126M
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.29%
Holding
3,348
New
216
Increased
1,761
Reduced
1,112
Closed
154

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$323M
2
V icon
Visa
V
+$288M
3
RTX icon
RTX Corp
RTX
+$262M
4
ACM icon
Aecom
ACM
+$250M
5
ADP icon
Automatic Data Processing
ADP
+$215M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$468M
2
RTN
Raytheon Company
RTN
+$349M
3
JPM icon
JPMorgan Chase
JPM
+$280M
4
BABA icon
Alibaba
BABA
+$206M
5
ULTA icon
Ulta Beauty
ULTA
+$196M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 16.91%
3 Financials 12.2%
4 Consumer Discretionary 11.74%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TH icon
3151
Target Hospitality
TH
$1.61B
$56K ﹤0.01%
33,000
+1,500
+5% +$2.91K
APHA
3152
DELISTED
Aphria Inc. Common Shares
APHA
$56K ﹤0.01%
13,000
– –
SB icon
3153
Safe Bulkers
SB
$781M
$55K ﹤0.01%
44,800
+4,200
+10% +$4.6K
AGS
3154
DELISTED
PlayAGS
AGS
$54K ﹤0.01%
15,900
+3,700
+30% +$14.2K
MR
3155
DELISTED
Montage Resources Corporation Common Stock
MR
$53K ﹤0.01%
13,304
– –
ARQ icon
3156
Arq
ARQ
$86.7M
$52K ﹤0.01%
+10,800
New +$62.2K
PAVM icon
3157
PAVmed
PAVM
$33.9M
$51K ﹤0.01%
+53
New +$53K
GALT icon
3158
Galectin Therapeutics
GALT
$229M
$49K ﹤0.01%
+15,900
New +$40K
XCUR icon
3159
Exicure
XCUR
$11.2M
$49K ﹤0.01%
+135
New +$48.9K
SCOR icon
3160
Comscore
SCOR
$48K ﹤0.01%
770
+240
+45% +$14.4K
OESX icon
3161
Orion Energy Systems
OESX
$41.1M
$47K ﹤0.01%
+1,350
New +$55.2K
TRQ
3162
DELISTED
Turquoise Hill Resources Ltd
TRQ
$47K ﹤0.01%
6,430
– –
VRN
3163
DELISTED
Veren
VRN
$46K ﹤0.01%
28,065
– –
HBM icon
3164
Hudbay
HBM
$9.92B
$45K ﹤0.01%
15,000
– –
WPG
3165
DELISTED
Washington Prime Group Inc.
WPG
$45K ﹤0.01%
5,956
-43,987
-88% -$323K
IMDX
3166
Insight Molecular Diagnostics
IMDX
$153M
$44K ﹤0.01%
+1,145
New +$59.1K
PXLW icon
3167
Pixelworks
PXLW
$38.8M
$44K ﹤0.01%
+1,133
New +$49K
IPI icon
3168
Intrepid Potash
IPI
$460M
$43K ﹤0.01%
4,300
+1,680
+64% +$17.4K
CHRD icon
3169
Chord Energy
CHRD
$7.79B
$40K ﹤0.01%
53,900
-424,849
-89% -$275K
NL icon
3170
NLI Holdings
NL
$284M
$39K ﹤0.01%
11,545
-100
-0.9% -$310
STR
3171
DELISTED
Sitio Royalties
STR
$38K ﹤0.01%
2,975
– –
UEC icon
3172
Uranium Energy
UEC
$4.71B
$38K ﹤0.01%
43,300
– –
NYMX
3173
DELISTED
Nymox Pharmaceutical Corp
NYMX
$38K ﹤0.01%
+10,700
New +$33.8K
SEAC
3174
DELISTED
Seachange International Inc
SEAC
$36K ﹤0.01%
+1,185
New +$55.4K
BBVA icon
3175
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$35K ﹤0.01%
+10,251
New +$32.3K
125 126
127
128 129

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Fisher Asset Management
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Raymond James Financial
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Optiver Holding
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IMC Chicago
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Bank of Montreal
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AllianceBernstein's Q2 2020 Portfolio in Review

As of Q2 2020, AllianceBernstein held 3,348 positions worth $170B, up 22% from $139B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AllianceBernstein's Q2 2020 filing shows 216 new, 1,761 increased, 1,112 reduced and 154 closed positions. Its largest new stake was Otis Worldwide: 6,236,857 shares worth $355M. The largest sale was Berkshire Hathaway Class B, an estimated $468M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • AllianceBernstein's largest Q2 2020 buy was Otis Worldwide: 6,236,857 shares worth $355M.
  • AllianceBernstein added most to Visa in Q2 2020, an estimated $288M increase.
  • AllianceBernstein's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $468M.
  • AllianceBernstein fully exited Raytheon Company in Q2 2020, selling an estimated $349M.
  • AllianceBernstein's ten largest holdings make up 23% of its $170B portfolio in Q2 2020.
  • AllianceBernstein opened 216 new positions and closed 154 in Q2 2020.
  • AllianceBernstein's portfolio value rose 22% quarter-over-quarter to $170B.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.