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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
+2.32%
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
$116B
AUM Growth
+$3.88B
Cap. Flow
+$2.4B
Cap. Flow %
2.08%
Top 10 Hldgs %
12.55%
Holding
3,797
New
299
Increased
987
Reduced
1,835
Closed
105

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$710M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$539M
3
CVS icon
CVS Health
CVS
+$365M
4
CMCSA icon
Comcast
CMCSA
+$329M
5
FFIV icon
F5
FFIV
+$248M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$281M
2
GM icon
General Motors
GM
+$266M
3
CAG icon
Conagra Brands
CAG
+$241M
4
CTSH icon
Cognizant
CTSH
+$218M
5
ITW icon
Illinois Tool Works
ITW
+$199M

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Healthcare 12.97%
3 Technology 12.75%
4 Consumer Discretionary 10.91%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URZ
3401
DELISTED
URANERZ ENERGY CORP
URZ
$3K ﹤0.01%
1,947
– –
VSB
3402
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$3K ﹤0.01%
400
-700
-64% -$4.18K
YONG
3403
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$3K ﹤0.01%
418
+413
+8,260% +$2.63K
GFA
3404
DELISTED
Gafisa S.A.
GFA
$3K ﹤0.01%
+74
New +$2.79K
RSOL
3405
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$3K ﹤0.01%
622
– –
PRMW
3406
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
723
– –
ALT icon
3407
Altimmune
ALT
$548M
$2K ﹤0.01%
3
– –
ALTO icon
3408
Alto Ingredients
ALTO
$360M
$2K ﹤0.01%
119
– –
BWEN icon
3409
Broadwind
BWEN
$94.8M
$2K ﹤0.01%
124
– –
CAAS icon
3410
China Automotive Systems
CAAS
$135M
$2K ﹤0.01%
210
– –
CLAR icon
3411
Clarus
CLAR
$123M
$2K ﹤0.01%
130
+57
+78% +$666
CLFD icon
3412
Clearfield
CLFD
$417M
$2K ﹤0.01%
91
– –
CSIQ icon
3413
Canadian Solar
CSIQ
$1.01B
$2K ﹤0.01%
63
+2
+3% +$75
CULP icon
3414
Culp Inc
CULP
$45.1M
$2K ﹤0.01%
92
– –
CVV icon
3415
CVD Equipment Corp
CVV
$46.1M
$2K ﹤0.01%
161
– –
DALN
3416
DELISTED
DallasNews
DALN
$2K ﹤0.01%
40
– –
DRRX
3417
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
146
– –
DSS icon
3418
DSS Inc
DSS
$5.09M
$2K ﹤0.01%
1
– –
DWSN icon
3419
Dawson Geophysical
DWSN
$143M
$2K ﹤0.01%
90
– –
EWJ icon
3420
iShares MSCI Japan ETF
EWJ
$21.9B
$2K ﹤0.01%
+50
New +$2.31K
FRO icon
3421
Frontline
FRO
$8.76B
$2K ﹤0.01%
79
– –
HBIO icon
3422
Harvard Bioscience
HBIO
$27.1M
$2K ﹤0.01%
36
-1
-3% -$46
IMNN icon
3423
Imunon
IMNN
$6.64M
– –
0
– –
IRT icon
3424
Independence Realty Trust
IRT
$3.92B
$2K ﹤0.01%
229
– –
ITRN icon
3425
Ituran Location and Control
ITRN
$1.09B
$2K ﹤0.01%
99
– –
135 136
137
138 139

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AllianceBernstein's Q1 2014 Portfolio in Review

As of Q1 2014, AllianceBernstein held 3,797 positions worth $116B, up 3.5% from $112B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

AllianceBernstein's Q1 2014 filing shows 299 new, 987 increased, 1,835 reduced and 105 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 281,840 shares worth $16.7M. The largest sale was Marathon Petroleum, an estimated $281M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • AllianceBernstein's largest Q1 2014 buy was GW Pharmaceuticals Plc American Depositary Shares: 281,840 shares worth $16.7M.
  • AllianceBernstein added most to Verizon in Q1 2014, an estimated $710M increase.
  • AllianceBernstein's biggest Q1 2014 reduction was Marathon Petroleum, cutting an estimated $281M.
  • AllianceBernstein fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $24.5M.
  • AllianceBernstein's ten largest holdings make up 13% of its $116B portfolio in Q1 2014.
  • AllianceBernstein opened 299 new positions and closed 105 in Q1 2014.
  • AllianceBernstein's portfolio value rose 3.5% quarter-over-quarter to $116B.

Based on AllianceBernstein's 13F filing for Q1 2014, filed 13 May 2014.