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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
+0.45%
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
$138B
AUM Growth
-$1.48B
Cap. Flow
-$610M
Cap. Flow %
-0.44%
Top 10 Hldgs %
15.83%
Holding
3,112
New
91
Increased
1,236
Reduced
1,366
Closed
92

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579M
2
CVX icon
Chevron
CVX
+$342M
3
RTX icon
RTX Corp
RTX
+$261M
4
EG icon
Everest Group
EG
+$224M
5
META icon
Meta Platforms (Facebook)
META
+$217M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$353M
2
ALL icon
Allstate
ALL
+$228M
3
FISV
Fiserv Inc
FISV
+$199M
4
BKNG icon
Booking.com
BKNG
+$198M
5
USB icon
US Bancorp
USB
+$181M

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 15.4%
3 Healthcare 13.45%
4 Consumer Discretionary 10.82%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK
2301
DELISTED
Northfield Bancorp
NFBK
$907K ﹤0.01%
58,129
– –
COLL icon
2302
Collegium Pharmaceutical
COLL
$1.15B
$902K ﹤0.01%
35,300
+7,700
+28% +$183K
INSW icon
2303
International Seaways
INSW
$4.76B
$902K ﹤0.01%
51,265
– –
AROC icon
2304
Archrock
AROC
$6.27B
$901K ﹤0.01%
103,000
– –
BRK.A icon
2305
Berkshire Hathaway Class A
BRK.A
$1.1T
$897K ﹤0.01%
3
– –
CVE icon
2306
Cenovus Energy
CVE
$55.7B
$897K ﹤0.01%
104,997
-7,579
-7% -$66.8K
MHO icon
2307
M/I Homes
MHO
$3.74B
$892K ﹤0.01%
28,000
– –
NHC icon
2308
National Healthcare
NHC
$3.53B
$891K ﹤0.01%
14,936
-100
-0.7% -$6.13K
TRUE
2309
DELISTED
TrueCar
TRUE
$890K ﹤0.01%
94,044
+8,274
+10% +$92.1K
COBZ
2310
DELISTED
CoBiz Financial,Inc
COBZ
$890K ﹤0.01%
45,421
– –
ANIK icon
2311
Anika Therapeutics
ANIK
$258M
$885K ﹤0.01%
17,800
– –
KTOS icon
2312
Kratos Defense & Security Solutions
KTOS
$8.74B
$884K ﹤0.01%
85,900
+2,500
+3% +$27.8K
CYH icon
2313
Community Health Systems
CYH
$393M
$882K ﹤0.01%
222,626
+31,159
+16% +$156K
EVH icon
2314
Evolent Health
EVH
$348M
$880K ﹤0.01%
61,723
+1,123
+2% +$16.1K
STAA icon
2315
STAAR Surgical
STAA
$1.21B
$879K ﹤0.01%
59,400
– –
AB icon
2316
AllianceBernstein
AB
$3.43B
$878K ﹤0.01%
32,690
– –
MCHB
2317
Mechanics Bancorp
MCHB
$3.72B
$877K ﹤0.01%
30,600
– –
ALRM icon
2318
Alarm.com
ALRM
$2.71B
$868K ﹤0.01%
23,000
-1,000
-4% -$37.7K
ACLS icon
2319
Axcelis
ACLS
$4.01B
$863K ﹤0.01%
35,100
– –
WRD
2320
DELISTED
WildHorse Resource Development
WRD
$863K ﹤0.01%
45,200
– –
OPB
2321
DELISTED
Opus Bank Common Stock
OPB
$862K ﹤0.01%
30,790
+1,000
+3% +$28.3K
ATRO icon
2322
Astronics
ATRO
$3.43B
$860K ﹤0.01%
31,823
+1,242
+4% +$37.1K
ATRC icon
2323
AtriCure
ATRC
$1.92B
$858K ﹤0.01%
41,800
– –
SMCI icon
2324
Super Micro Computer
SMCI
$18.4B
$858K ﹤0.01%
504,640
– –
ATNI icon
2325
ATN International
ATNI
$366M
$857K ﹤0.01%
14,370
– –
91 92
93
94 95

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AllianceBernstein's Q1 2018 Portfolio in Review

As of Q1 2018, AllianceBernstein held 3,112 positions worth $138B, down 1.1% from $140B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AllianceBernstein's Q1 2018 filing shows 91 new, 1,236 increased, 1,366 reduced and 92 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 3,031,311 shares worth $67.9M. The largest sale was McDonald's, an estimated $353M.

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

  • AllianceBernstein's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,031,311 shares worth $67.9M.
  • AllianceBernstein added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $579M increase.
  • AllianceBernstein's biggest Q1 2018 reduction was McDonald's, cutting an estimated $353M.
  • AllianceBernstein fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $110M.
  • AllianceBernstein's ten largest holdings make up 16% of its $138B portfolio in Q1 2018.
  • AllianceBernstein opened 91 new positions and closed 92 in Q1 2018.
  • AllianceBernstein's portfolio value fell 1.1% quarter-over-quarter to $138B.

Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.