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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
KLDX
2451
DELISTED
KLONDEX MINES LTD
KLDX
$723K ﹤0.01%
+214,400
New +$741K
SAH icon
2452
Sonic Automotive
SAH
$2.61B
$722K ﹤0.01%
37,113
– –
FLIC
2453
DELISTED
First of Long Island Corp
FLIC
$717K ﹤0.01%
25,075
+4,400
+21% +$121K
DCOM icon
2454
Dime Commercial Bancshares
DCOM
$1.78B
$712K ﹤0.01%
21,381
-3,700
-15% -$127K
WIFI
2455
DELISTED
Boingo Wireless, Inc.
WIFI
$711K ﹤0.01%
47,500
+21,100
+80% +$319K
IYH icon
2456
iShares US Healthcare ETF
IYH
$3.54B
$710K ﹤0.01%
21,355
– –
LAUR icon
2457
Laureate Education
LAUR
$5.28B
$710K ﹤0.01%
+40,500
New +$641K
DNR
2458
DELISTED
Denbury Resources, Inc.
DNR
$710K ﹤0.01%
463,900
– –
SMHI icon
2459
SEACOR Marine Holdings
SMHI
$258M
$701K ﹤0.01%
+34,435
New +$659K
PSTB
2460
DELISTED
Park Sterling Corp.
PSTB
$701K ﹤0.01%
59,000
– –
EDIT icon
2461
Editas Medicine
EDIT
$442M
$700K ﹤0.01%
41,700
+17,500
+72% +$315K
CWEN.A
2462
DELISTED
Clearway Energy Class A
CWEN.A
$698K ﹤0.01%
40,900
+2,100
+5% +$36K
NAT icon
2463
Nordic American Tanker
NAT
$1.37B
$696K ﹤0.01%
110,734
+5,544
+5% +$38.9K
KEM
2464
DELISTED
KEMET Corporation
KEM
$694K ﹤0.01%
+54,200
New +$688K
LPSN icon
2465
LivePerson
LPSN
$32.3M
$693K ﹤0.01%
4,202
+2,167
+106% +$297K
FRED
2466
DELISTED
Fred's Inc
FRED
$693K ﹤0.01%
75,042
+15,327
+26% +$204K
CNR
2467
DELISTED
Cornerstone Building Brands, Inc.
CNR
$691K ﹤0.01%
41,400
-87,300
-68% -$1.48M
BFX
2468
DELISTED
BowFlex Inc.
BFX
$687K ﹤0.01%
35,900
– –
EPE
2469
DELISTED
EP Energy Corporation
EPE
$685K ﹤0.01%
187,162
+16,400
+10% +$71.6K
PDLI
2470
DELISTED
PDL BioPharma, Inc.
PDLI
$680K ﹤0.01%
275,422
+18,100
+7% +$41.6K
HMC icon
2471
Honda
HMC
$41.3B
$678K ﹤0.01%
24,744
-569
-2% -$16.1K
ARCB icon
2472
ArcBest
ARCB
$3.08B
$677K ﹤0.01%
32,840
– –
JAZZ icon
2473
Jazz Pharmaceuticals
JAZZ
$16.7B
$677K ﹤0.01%
4,352
+141
+3% +$21.6K
CDR
2474
DELISTED
Cedar Realty Trust, Inc
CDR
$674K ﹤0.01%
21,045
+712
+4% +$24.2K
ANH
2475
DELISTED
Anworth Mortgage Asset Corporation
ANH
$668K ﹤0.01%
111,103
+6,300
+6% +$37.2K
97 98
99
100 101

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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.