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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
CRCM
3201
DELISTED
CARE.COM, INC.
CRCM
– –
-50,650
Closed -$761K
DPLO
3202
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-111,800
Closed -$447K
IPHS
3203
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-24,887
Closed -$796K
CBPX
3204
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-242,526
Closed -$8.84M
LPT
3205
DELISTED
Liberty Property Trust
LPT
– –
-360,418
Closed -$21.6M
CISN
3206
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-119,200
Closed -$1.19M
UCFC
3207
DELISTED
United Community Financial Corp
UCFC
– –
-81,835
Closed -$954K
ACHN
3208
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-1,093,199
Closed -$6.59M
THOR
3209
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-11,700
Closed -$818K
WCG
3210
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-187,145
Closed -$61.8M
MDR
3211
DELISTED
McDermott International
MDR
– –
-289,758
Closed -$196K
ARQL
3212
DELISTED
Arqule Inc
ARQL
– –
-176,000
Closed -$3.51M
BOLD
3213
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-94,099
Closed -$5.63M
SRCI
3214
DELISTED
SRC Energy Inc
SRCI
– –
-377,100
Closed -$1.55M
JAG
3215
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-610,723
Closed -$5.18M
WAIR
3216
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-31,900
Closed -$352K
MDCO
3217
DELISTED
Medicines Co
MDCO
– –
-233,117
Closed -$19.8M
AVP
3218
DELISTED
Avon Products, Inc.
AVP
– –
-1,488,148
Closed -$8.39M
TRCB
3219
DELISTED
Two River Bancorp
TRCB
– –
-159,646
Closed -$3.58M
BKJ
3220
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-298,514
Closed -$5.34M
CART
3221
DELISTED
Carolina Trust BancShares
CART
– –
-925,958
Closed -$12.1M
WLH
3222
DELISTED
WILLIAM LYON HOMES
WLH
– –
-240,844
Closed -$4.81M
PRMW
3223
DELISTED
Primo Water Corporation
PRMW
– –
-32,500
Closed -$365K
BHVN
3224
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-25,000
Closed -$1.36M
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.