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
+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
LOCO icon
2926
El Pollo Loco
LOCO
$462M
$223K ﹤0.01%
16,110
– –
VBR icon
2927
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$223K ﹤0.01%
1,811
-893
-33% -$109K
VTOL icon
2928
Bristow Group
VTOL
$1.36B
$223K ﹤0.01%
11,800
+900
+8% +$19.2K
BOJA
2929
DELISTED
Bojangles', Inc. Common Stock
BOJA
$223K ﹤0.01%
13,700
+3,200
+30% +$59K
DGII icon
2930
Digi International
DGII
$3.1B
$222K ﹤0.01%
21,850
+10,100
+86% +$107K
PKOH icon
2931
Park-Ohio Holdings
PKOH
$756M
$222K ﹤0.01%
5,814
-36,196
-86% -$1.36M
MODN
2932
DELISTED
MODEL N, INC.
MODN
$222K ﹤0.01%
+16,700
New +$200K
EMKR
2933
DELISTED
Emcore Corp
EMKR
$222K ﹤0.01%
+2,080
New +$208K
DCO icon
2934
Ducommun
DCO
$2.98B
$221K ﹤0.01%
+7,000
New +$217K
BRG
2935
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$220K ﹤0.01%
+17,100
New +$217K
WMAR
2936
DELISTED
West Marine Inc
WMAR
$220K ﹤0.01%
+17,100
New +$172K
CALX icon
2937
Calix
CALX
$2.39B
$219K ﹤0.01%
+31,950
New +$217K
HIFS icon
2938
Hingham Institution for Saving
HIFS
$663M
$218K ﹤0.01%
+1,200
New +$212K
AVHI
2939
DELISTED
A V Homes, Inc.
AVHI
$218K ﹤0.01%
+10,860
New +$186K
PRMW
2940
DELISTED
Primo Water Corporation
PRMW
$218K ﹤0.01%
+17,200
New +$214K
MOFG
2941
DELISTED
MidWestOne Financial Group
MOFG
$217K ﹤0.01%
+6,400
New +$222K
SND icon
2942
Smart Sand
SND
$194M
$217K ﹤0.01%
24,400
+11,100
+83% +$126K
DDC
2943
DELISTED
Dominion Diamond Corporation
DDC
$217K ﹤0.01%
+17,266
New +$220K
CCS icon
2944
Century Communities
CCS
$2.03B
$216K ﹤0.01%
+8,700
New +$225K
VMBS icon
2945
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$216K ﹤0.01%
4,096
+96
+2% +$5.06K
NSH
2946
DELISTED
NuStar GP Holdings LLC
NSH
$216K ﹤0.01%
8,841
+495
+6% +$12.8K
ARTNA icon
2947
Artesian Resources
ARTNA
$358M
$215K ﹤0.01%
+5,700
New +$214K
CTO
2948
CTO Realty Growth
CTO
$815M
$214K ﹤0.01%
+13,826
New +$206K
OEF icon
2949
iShares S&P 100 ETF
OEF
$20.6B
$214K ﹤0.01%
2,000
– –
GPX
2950
DELISTED
GP Strategies Corp.
GPX
$214K ﹤0.01%
+8,100
New +$206K
116 117
118
119 120

Similar funds

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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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.