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
PRTY
3276
DELISTED
Party City Holdco Inc.
PRTY
– –
-11,800
Closed -$5K
DS
3277
DELISTED
Drive Shack Inc.
DS
– –
-19,500
Closed -$30K
CFMS
3278
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,568
Closed -$25K
XELA
3279
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-3
Closed -$8K
AFI
3280
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-35,600
Closed -$51K
PTE
3281
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-1,424
Closed -$38K
VNE
3282
DELISTED
Veoneer, Inc.
VNE
– –
-12,446
Closed -$91K
CSLT
3283
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-135,550
Closed -$98K
ADMS
3284
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-42,700
Closed -$123K
TRIL
3285
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-2,363,767
Closed -$9.55M
XOG
3286
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-137,800
Closed -$58K
ALTA
3287
DELISTED
Altabancorp
ALTA
– –
-15,000
Closed -$291K
SHSP
3288
DELISTED
SharpSpring, Inc.
SHSP
– –
-12,800
Closed -$78K
NAV
3289
PUT
DELISTED
Navistar International
NAV
– –
-200,000
Closed -$3.3M
GLOG
3290
DELISTED
GASLOG LTD
GLOG
– –
-33,057
Closed -$120K
RNET
3291
DELISTED
RigNet, Inc.
RNET
– –
-24,000
Closed -$43K
HPR
3292
DELISTED
HighPoint Resources Corporation
HPR
– –
-4,472
Closed -$42K
GEN
3293
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-107,386
Closed -$90K
OXFD
3294
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-55,500
Closed -$514K
ZAGG
3295
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-22,900
Closed -$71K
YIN
3296
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-16,130
Closed -$96K
CBL
3297
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-360,827
Closed -$72K
AXAS
3298
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-7,245
Closed -$18K
ONDK
3299
DELISTED
On Deck Capital, Inc.
ONDK
– –
-92,200
Closed -$142K
INWK
3300
DELISTED
InnerWorkings, Inc.
INWK
– –
-41,400
Closed -$48K
130 131
132
133 134

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.