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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
BTE icon
3126
Baytex Energy
BTE
$2.9B
$24K ﹤0.01%
+10,000
New +$29.8K
MVIS icon
3127
Microvision
MVIS
$74M
$24K ﹤0.01%
+747
New +$24K
DNN icon
3128
Denison Mines
DNN
$2.8B
$18K ﹤0.01%
+41,100
New +$20.9K
PGH
3129
DELISTED
Pengrowth Energy Corporation
PGH
$17K ﹤0.01%
+21,100
New +$19.2K
NM
3130
DELISTED
Navios Maritime Holdings Inc.
NM
$15K ﹤0.01%
+1,100
New +$16.1K
EWY icon
3131
iShares MSCI South Korea ETF
EWY
$24.6B
$10K ﹤0.01%
151
-76,540
-100% -$4.97M
ADVM
3132
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,430
Closed -$66K
APVO icon
3133
Aptevo Therapeutics
APVO
$5.22M
– –
0
– -$23K
ARWR icon
3134
Arrowhead Research
ARWR
$12.3B
– –
-77,900
Closed -$144K
AUBN icon
3135
Auburn National Bancorp
AUBN
$91.7M
– –
-6,252
Closed -$206K
CRDF icon
3136
Cardiff Oncology
CRDF
$74.3M
– –
-146
Closed -$12K
CYH icon
3137
CALL
Community Health Systems
CYH
$416M
– –
-400,000
Closed -$3.55M
DXJ icon
3138
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-429,960
Closed -$21.8M
DXLG icon
3139
Destination XL Group
DXLG
$30.7M
– –
-33,100
Closed -$94K
EMB icon
3140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,049,295
Closed -$119M
EWT icon
3141
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-65,032
Closed -$2.16M
EWW icon
3142
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-111,600
Closed -$5.71M
EZU icon
3143
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-14,597
Closed -$549K
GLOB icon
3144
Globant
GLOB
$1.66B
– –
-33,100
Closed -$1.21M
GSM icon
3145
FerroAtlántica
GSM
$775M
– –
-92,700
Closed -$958K
HEFA icon
3146
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
– –
-20,950
Closed -$577K
HEWJ icon
3147
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
– –
-244,006
Closed -$6.84M
LRMR icon
3148
Larimar Therapeutics
LRMR
$426M
– –
-925
Closed -$52K
MINT icon
3149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-5,100
Closed -$518K
MLPA icon
3150
Global X MLP ETF
MLPA
$2.26B
– –
-204,325
Closed -$14.2M
124 125
126
127 128

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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.