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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
VTWO icon
3176
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-3,790
Closed -$252K
XLF icon
3177
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-205,429
Closed -$6.32M
XP icon
3178
XP
XP
$8.68B
– –
-15,000
Closed -$578K
YPF icon
3179
YPF
YPF
$19.5B
– –
-30,590
Closed -$354K
CVLY
3180
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-10,280
Closed -$237K
AMJ
3181
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,268,776
Closed -$27.7M
ICD
3182
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,030
Closed -$21K
TCFC
3183
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-17,866
Closed -$635K
RBNC
3184
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-10,890
Closed -$242K
ACIA
3185
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
-210,900
Closed -$14.3M
WUBA
3186
DELISTED
58.com Inc
WUBA
– –
-179,982
Closed -$11.7M
LK
3187
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-135,071
Closed -$5.32M
AGN
3188
PUT
DELISTED
Allergan plc
AGN
– –
-163,100
Closed -$31.2M
FSBC
3189
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
– –
-35,462
Closed -$616K
WAAS
3190
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-53,432
Closed -$1.45M
AVX
3191
DELISTED
AVX Corporation
AVX
– –
-77,130
Closed -$1.58M
AYR
3192
DELISTED
Aircastle Ltd
AYR
– –
-60,920
Closed -$1.95M
INST
3193
DELISTED
Instructure, Inc.
INST
– –
-140,410
Closed -$6.77M
HABT
3194
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-10,100
Closed -$105K
PEGI
3195
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-254,186
Closed -$6.8M
AKS
3196
DELISTED
AK Steel Holding Corp
AKS
– –
-460,273
Closed -$1.51M
INXN
3197
DELISTED
Interxion Holding N.V.
INXN
– –
-255,934
Closed -$21.4M
ZAYO
3198
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-319,500
Closed -$11.1M
DERM
3199
DELISTED
Dermira, Inc.
DERM
– –
-241,837
Closed -$3.67M
LTS
3200
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-67,900
Closed -$236K
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.