We are live on ! Find out more
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
ATHM icon
3201
Autohome
ATHM
$2.43B
– –
-5,057
Closed -$359K
AVAL icon
3202
Grupo Aval
AVAL
$5.67B
– –
-102,530
Closed -$449K
BHR
3203
Braemar Hotels & Resorts
BHR
$153M
– –
-59,866
Closed -$102K
BNED icon
3204
Barnes & Noble Education
BNED
$412M
– –
-295
Closed -$40K
BSV icon
3205
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-38,461
Closed -$3.16M
BTE icon
3206
Baytex Energy
BTE
$3.08B
– –
-71,810
Closed -$17K
BXC icon
3207
BlueLinx
BXC
$455M
– –
-10,600
Closed -$52K
CCO icon
3208
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,868,644
Closed -$1.2M
CLB icon
3209
Core Laboratories
CLB
$538M
– –
-50,291
Closed -$520K
CODA icon
3210
Coda Octopus Group
CODA
$113M
– –
-17,900
Closed -$100K
CVGI icon
3211
Commercial Vehicle Group
CVGI
$157M
– –
-24,000
Closed -$36K
DKNG icon
3212
DraftKings
DKNG
$11.4B
– –
-241,144
Closed -$2.98M
DQ
3213
Daqo New Energy
DQ
$790M
– –
-386,900
Closed -$4.48M
EYPT icon
3214
EyePoint Inc
EYPT
$1.02B
– –
-1,240
Closed -$13K
FET icon
3215
Forum Energy Technologies
FET
$654M
– –
-5,790
Closed -$21K
FTK icon
3216
Flotek Industries
FTK
$935M
– –
-5,900
Closed -$32K
GGAL icon
3217
Galicia Financial Group
GGAL
$7.92B
– –
-25,650
Closed -$181K
GSAT icon
3218
Globalstar
GSAT
$10.2B
– –
-1,133
Closed -$5K
IQ icon
3219
iQIYI
IQ
$1.18B
– –
-34,354
Closed -$612K
ITB icon
3220
iShares US Home Construction ETF
ITB
$2.41B
– –
-168,400
Closed -$4.87M
KLXE icon
3221
KLX Energy Services
KLXE
$44.8M
– –
-7,216
Closed -$25K
KNTK icon
3222
Kinetik
KNTK
$3.71B
– –
-4,070
Closed -$31K
KRE icon
3223
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-42
Closed -$1.54K
LBTYA icon
3224
Liberty Global Class A
LBTYA
$3.31B
– –
-17,034
Closed -$281K
LCTX icon
3225
Lineage Cell Therapeutics
LCTX
$257M
– –
-100,200
Closed -$83K
127 128
129
130 131

Similar funds

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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.