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
+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
III icon
3526
Information Services Group
III
$197M
$1K ﹤0.01%
261
– –
IMOS
3527
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$1K ﹤0.01%
24
– –
INSG icon
3528
Inseego
INSG
$111M
$1K ﹤0.01%
63
– –
IVV icon
3529
iShares Core S&P 500 ETF
IVV
$872B
$1K ﹤0.01%
+7
New +$1.29K
KTCC icon
3530
Key Tronic
KTCC
$43.4M
$1K ﹤0.01%
118
– –
LEU icon
3531
Centrus Energy
LEU
$3.48B
$1K ﹤0.01%
12
– –
LFVN icon
3532
LifeVantage
LFVN
$79.4M
$1K ﹤0.01%
82
– –
MBOT icon
3533
Microbot Medical
MBOT
$117M
$1K ﹤0.01%
1
– –
MGIC
3534
DELISTED
Magic Software Enterprises
MGIC
$1K ﹤0.01%
90
– –
MITK icon
3535
Mitek Systems
MITK
$771M
$1K ﹤0.01%
187
– –
MTEX icon
3536
Mannatech
MTEX
$9.42M
$1K ﹤0.01%
80
– –
MUX icon
3537
McEwen Inc
MUX
$1.06B
$1K ﹤0.01%
32
– –
MVO
3538
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
36
– –
NNBR icon
3539
NN Inc
NNBR
$257M
$1K ﹤0.01%
47
– –
NVMI
3540
Nova
NVMI
$12.5B
$1K ﹤0.01%
120
– –
OMEX icon
3541
Odyssey Marine Exploration
OMEX
$37.9M
$1K ﹤0.01%
21
– –
ORMP icon
3542
Oramed Pharmaceuticals
ORMP
$169M
$1K ﹤0.01%
+55
New +$928
PLUR icon
3543
Pluri
PLUR
$16.8M
$1K ﹤0.01%
4
– –
PROV icon
3544
Provident Financial
PROV
$111M
$1K ﹤0.01%
52
– –
PSHG icon
3545
Performance Shipping
PSHG
$22.8M
– –
0
– –
REXR icon
3546
Rexford Industrial Realty
REXR
$8.56B
$1K ﹤0.01%
104
-441
-81% -$6.04K
RGLS
3547
DELISTED
Regulus Therapeutics
RGLS
$1K ﹤0.01%
1
– –
SHYF
3548
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
266
+78
+41% +$454
SNFCA icon
3549
Security National Financial
SNFCA
$245M
$1K ﹤0.01%
591
– –
STXS icon
3550
Stereotaxis
STXS
$133M
$1K ﹤0.01%
418
– –
140 141
142
143 144

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 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.