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
+10.84%
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
$112B
AUM Growth
+$10.6B
Cap. Flow
+$742M
Cap. Flow %
0.66%
Top 10 Hldgs %
11.95%
Holding
3,596
New
108
Increased
871
Reduced
2,026
Closed
101

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$440M
2
AMT icon
American Tower
AMT
+$289M
3
MJN
Mead Johnson Nutrition Company
MJN
+$255M
4
UNP icon
Union Pacific
UNP
+$251M
5
APH icon
Amphenol
APH
+$239M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$485M
2
AXP icon
American Express
AXP
+$263M
3
ISRG icon
Intuitive Surgical
ISRG
+$260M
4
CSCO icon
Cisco
CSCO
+$252M
5
KMI icon
Kinder Morgan
KMI
+$226M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 12.29%
3 Healthcare 12.27%
4 Consumer Discretionary 11.39%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
3451
VanEck Gold Miners ETF
GDX
$23.5B
– –
-957,594
Closed -$24M
GYRO icon
3452
Gyrodyne
GYRO
$12.1M
$0 ﹤0.01%
2
– –
HBCP icon
3453
Home Bancorp
HBCP
$558M
– –
-200
Closed -$4K
HYG icon
3454
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-290,900
Closed -$26.6M
IBB icon
3455
iShares Biotechnology ETF
IBB
$9.52B
– –
-68,193
Closed -$4.76M
IGSB icon
3456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-74,760
Closed -$3.94M
LSAK icon
3457
Lesaka Technologies
LSAK
$399M
$0 ﹤0.01%
17
– –
LYTS icon
3458
LSI Industries
LYTS
$852M
– –
-3,618
Closed -$31K
MDY icon
3459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-11,489
Closed -$2.6M
MT icon
3460
ArcelorMittal
MT
$52.3B
$0 ﹤0.01%
9
-175
-95% -$6.51K
NEO icon
3461
NeoGenomics
NEO
$2.04B
– –
-2,000
Closed -$6K
NRIM icon
3462
Northrim BanCorp
NRIM
$586M
– –
-800
Closed -$5K
NTWK icon
3463
NetSol Technologies
NTWK
$50.8M
$0 ﹤0.01%
81
– –
ORC
3464
Orchid Island Capital
ORC
$1.32B
– –
-400
Closed -$22K
PGC icon
3465
Peapack-Gladstone Financial
PGC
$815M
– –
-300
Closed -$6K
PLX icon
3466
Protalix BioTherapeutics
PLX
$183M
$0 ﹤0.01%
9
– –
RC
3467
Ready Capital
RC
$261M
$0 ﹤0.01%
28
– –
SCM icon
3468
Stellus Capital Investment Corp
SCM
$216M
– –
-201
Closed -$3K
SPY icon
3469
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-62,000
Closed -$10.4M
SRL icon
3470
Scully Royalty
SRL
$76.9M
$0 ﹤0.01%
10
– –
TCX icon
3471
Tucows
TCX
$108M
– –
-213
Closed -$2K
TPH
3472
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
24
-2,800
-99% -$48K
USO icon
3473
CALL
United States Oil Fund
USO
$2.12B
– –
-2,093
Closed -$454M
UTMD icon
3474
Utah Medical Products
UTMD
$222M
– –
-200
Closed -$12K
VATE icon
3475
INNOVATE Corp
VATE
$111M
– –
-1,845
Closed -$63K
137 138
139
140 141

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 Q4 2013 Portfolio in Review

As of Q4 2013, AllianceBernstein held 3,596 positions worth $112B, up 11% from $101B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

AllianceBernstein's Q4 2013 filing shows 108 new, 871 increased, 2,026 reduced and 101 closed positions. Its largest new stake was Premier: 1,634,955 shares worth $60.1M. The largest sale was Elevance Health, an estimated $485M.

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

  • AllianceBernstein's largest Q4 2013 buy was Premier: 1,634,955 shares worth $60.1M.
  • AllianceBernstein added most to Hess in Q4 2013, an estimated $440M increase.
  • AllianceBernstein's biggest Q4 2013 reduction was Elevance Health, cutting an estimated $485M.
  • AllianceBernstein fully exited NV ENERGY, INC in Q4 2013, selling an estimated $75.3M.
  • AllianceBernstein's ten largest holdings make up 12% of its $112B portfolio in Q4 2013.
  • AllianceBernstein opened 108 new positions and closed 101 in Q4 2013.
  • AllianceBernstein's portfolio value rose 11% quarter-over-quarter to $112B.

Based on AllianceBernstein's 13F filing for Q4 2013, filed 13 Feb 2014.