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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
+4.27%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+518.62%
AUM
$129B
AUM Growth
+$3.69B
Cap. Flow
-$696M
Cap. Flow %
-0.54%
Top 10 Hldgs %
14.68%
Holding
3,267
New
278
Increased
1,441
Reduced
1,234
Closed
121

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$450M
2
TJX icon
TJX Companies
TJX
+$377M
3
JPM icon
JPMorgan Chase
JPM
+$340M
4
MDT icon
Medtronic
MDT
+$295M
5
PM icon
Philip Morris
PM
+$248M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$475M
2
KR icon
Kroger
KR
+$411M
3
C icon
Citigroup
C
+$338M
4
XOM icon
ExxonMobil
XOM
+$290M
5
GS icon
Goldman Sachs
GS
+$274M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 15.1%
3 Healthcare 13.76%
4 Consumer Discretionary 10.8%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPL icon
2601
LG Display
LPL
$3.3B
$500K ﹤0.01%
31,130
-14,962
-32% -$213K
TEP
2602
DELISTED
Tallgrass Energy Partners, LP
TEP
$500K ﹤0.01%
9,988
+559
+6% +$27.9K
OKTA icon
2603
Okta
OKTA
$25.8B
$499K ﹤0.01%
+21,900
New +$541K
SHOP icon
2604
Shopify
SHOP
$195B
$498K ﹤0.01%
+57,340
New +$485K
ANIP icon
2605
ANI Pharmaceuticals
ANIP
$1.78B
$494K ﹤0.01%
10,550
+2,600
+33% +$125K
MPX
2606
DELISTED
Marine Products Corp
MPX
$493K ﹤0.01%
31,572
-100
-0.3% -$1.29K
MYRG icon
2607
MYR Group
MYRG
$5.25B
$493K ﹤0.01%
15,900
-68,580
-81% -$2.35M
HMNF
2608
DELISTED
HMN Financial Inc
HMNF
$492K ﹤0.01%
28,053
– –
NVAX icon
2609
Novavax
NVAX
$1.31B
$490K ﹤0.01%
21,285
+6,060
+40% +$119K
FRP
2610
DELISTED
Fairpoint Communications, Inc.
FRP
$490K ﹤0.01%
31,300
+7,300
+30% +$115K
NEA icon
2611
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$489K ﹤0.01%
35,713
– –
PDFS icon
2612
PDF Solutions
PDFS
$2.07B
$489K ﹤0.01%
29,720
+7,000
+31% +$130K
HAYN
2613
DELISTED
Haynes International, Inc.
HAYN
$488K ﹤0.01%
13,433
+700
+5% +$26.3K
GTS
2614
DELISTED
Triple-S Management Corporation
GTS
$488K ﹤0.01%
30,327
– –
SSNI
2615
DELISTED
Silver Spring Networks, Inc.
SSNI
$488K ﹤0.01%
43,300
+2,400
+6% +$25.9K
NTLA icon
2616
Intellia Therapeutics
NTLA
$1.67B
$486K ﹤0.01%
30,400
+4,600
+18% +$64.3K
PKE icon
2617
Park Aerospace
PKE
$819M
$482K ﹤0.01%
26,156
+500
+2% +$8.69K
VRN
2618
DELISTED
Veren
VRN
$482K ﹤0.01%
63,069
-8,233
-12% -$76.9K
CHUY
2619
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$482K ﹤0.01%
20,600
– –
MGP
2620
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$480K ﹤0.01%
16,430
-3,950
-19% -$112K
ATLO icon
2621
AMES National
ATLO
$277M
$478K ﹤0.01%
15,610
+400
+3% +$12.3K
GLUU
2622
DELISTED
Glu Mobile Inc.
GLUU
$478K ﹤0.01%
191,000
+101,800
+114% +$254K
ORC
2623
Orchid Island Capital
ORC
$1.31B
$477K ﹤0.01%
9,680
+5,840
+152% +$301K
MEDP icon
2624
Medpace
MEDP
$16.5B
$476K ﹤0.01%
+16,400
New +$460K
AMNB
2625
DELISTED
American National Bankshares Inc
AMNB
$473K ﹤0.01%
12,800
+4,400
+52% +$163K
103 104
105
106 107

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AllianceBernstein's Q2 2017 Portfolio in Review

As of Q2 2017, AllianceBernstein held 3,267 positions worth $129B, up 2.9% from $126B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AllianceBernstein's Q2 2017 filing shows 278 new, 1,441 increased, 1,234 reduced and 121 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 1,742,637 shares worth $86.5M. The largest sale was Wells Fargo, an estimated $475M.

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

  • AllianceBernstein's largest Q2 2017 buy was Athene Holding Ltd. Class A Common Shares: 1,742,637 shares worth $86.5M.
  • AllianceBernstein added most to McDonald's in Q2 2017, an estimated $450M increase.
  • AllianceBernstein's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $475M.
  • AllianceBernstein fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $119M.
  • AllianceBernstein's ten largest holdings make up 15% of its $129B portfolio in Q2 2017.
  • AllianceBernstein opened 278 new positions and closed 121 in Q2 2017.
  • AllianceBernstein's portfolio value rose 2.9% quarter-over-quarter to $129B.

Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.