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
TLRD
3301
DELISTED
Tailored Brands, Inc.
TLRD
– –
-113,951
Closed -$198K
NE
3302
DELISTED
Noble Corporation
NE
– –
-391,830
Closed -$102K
BGG
3303
DELISTED
Briggs & Stratton Corp.
BGG
– –
-64,315
Closed -$116K
CVIA
3304
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-79,199
Closed -$45K
GNC
3305
DELISTED
GNC Holdings, Inc.
GNC
– –
-71,100
Closed -$33K
TECD
3306
DELISTED
Tech Data Corp
TECD
– –
-153,033
Closed -$20M
IOTS
3307
DELISTED
Adesto Technologies Corp
IOTS
– –
-47,200
Closed -$528K
CHK
3308
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,207
Closed -$76K
AXE
3309
DELISTED
Anixter International Inc
AXE
– –
-124,933
Closed -$11M
PGNX
3310
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-1,244,815
Closed -$4.73M
SDRL
3311
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-63,200
Closed -$27K
PYX
3312
DELISTED
Pyxus International, Inc.
PYX
– –
-33,000
Closed -$103K
STML
3313
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-71,500
Closed -$346K
CSFL
3314
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-219,502
Closed -$3.78M
FG
3315
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-824,663
Closed -$8.08M
TIVO
3316
DELISTED
Tivo Inc
TIVO
– –
-526,175
Closed -$3.73M
OPB
3317
DELISTED
Opus Bank Common Stock
OPB
– –
-928,719
Closed -$16.1M
AKRX
3318
DELISTED
Akorn Inc
AKRX
– –
-164,630
Closed -$92K
WBC
3319
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-207,434
Closed -$28M
UNT
3320
DELISTED
UNIT Corporation
UNT
– –
-57,000
Closed -$15K
I
3321
DELISTED
INTELSAT S. A.
I
– –
-151,600
Closed -$232K
JCP
3322
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-214,400
Closed -$77K
FTSI
3323
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-3,975
Closed -$18K
AGN
3324
DELISTED
Allergan plc
AGN
– –
-633,557
Closed -$112M
TSG
3325
DELISTED
The Stars Group Inc.
TSG
– –
-551,699
Closed -$11.3M
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.