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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
+5.58%
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
$134B
AUM Growth
+$4.22B
Cap. Flow
-$1.33B
Cap. Flow %
-1%
Top 10 Hldgs %
15.2%
Holding
3,201
New
67
Increased
997
Reduced
1,400
Closed
106

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$393M
2
CCI icon
Crown Castle
CCI
+$290M
3
ZTS icon
Zoetis
ZTS
+$275M
4
C icon
Citigroup
C
+$249M
5
BA icon
Boeing
BA
+$230M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$246M
2
ADP icon
Automatic Data Processing
ADP
+$239M
3
DIS icon
Walt Disney
DIS
+$213M
4
NOC icon
Northrop Grumman
NOC
+$193M
5
HPE icon
Hewlett Packard
HPE
+$166M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 14.91%
3 Healthcare 13.67%
4 Industrials 10.62%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
2476
Mercantile Bank Corp
MBWM
$1.04B
$656K ﹤0.01%
18,800
– –
CLDR
2477
DELISTED
Cloudera, Inc.
CLDR
$652K ﹤0.01%
39,200
-13,200
-25% -$235K
ASNA
2478
DELISTED
Ascena Retail Group, Inc.
ASNA
$647K ﹤0.01%
13,213
– –
CNR
2479
DELISTED
Cornerstone Building Brands, Inc.
CNR
$646K ﹤0.01%
41,400
– –
WRD
2480
DELISTED
WildHorse Resource Development
WRD
$646K ﹤0.01%
48,500
– –
TOWR
2481
DELISTED
Tower International, Inc.
TOWR
$642K ﹤0.01%
23,600
– –
PCBK
2482
DELISTED
Pacific Continental Corp
PCBK
$642K ﹤0.01%
23,830
– –
CDR
2483
DELISTED
Cedar Realty Trust, Inc
CDR
$640K ﹤0.01%
17,263
-3,782
-18% -$128K
SAH icon
2484
Sonic Automotive
SAH
$2.89B
$639K ﹤0.01%
31,313
-5,800
-16% -$106K
TCP
2485
DELISTED
TC Pipelines LP
TCP
$639K ﹤0.01%
12,219
+226
+2% +$12.2K
AGEN
2486
Agenus
AGEN
$312M
$638K ﹤0.01%
7,372
– –
PGEN icon
2487
Precigen
PGEN
$2.24B
$638K ﹤0.01%
33,560
+950
+3% +$19.6K
RSX
2488
DELISTED
VanEck Russia ETF
RSX
$634K ﹤0.01%
+28,450
New +$587K
PPC icon
2489
Pilgrim's Pride
PPC
$6.51B
$628K ﹤0.01%
22,119
-3,560
-14% -$93.7K
LCI
2490
DELISTED
Lannett Company, Inc.
LCI
$626K ﹤0.01%
8,488
-2,375
-22% -$174K
ACTA
2491
DELISTED
Actua Corp
ACTA
$625K ﹤0.01%
40,868
-3,400
-8% -$44.7K
LUMO
2492
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$624K ﹤0.01%
6,811
– –
ZGNX
2493
DELISTED
Zogenix, Inc.
ZGNX
$624K ﹤0.01%
17,812
– –
DNR
2494
DELISTED
Denbury Resources, Inc.
DNR
$622K ﹤0.01%
463,900
– –
LKSD
2495
DELISTED
LSC Communications, Inc.
LKSD
$622K ﹤0.01%
37,656
-3,400
-8% -$61.1K
SSNI
2496
DELISTED
Silver Spring Networks, Inc.
SSNI
$621K ﹤0.01%
38,400
-4,900
-11% -$61.5K
FWONA icon
2497
Liberty Media Series A
FWONA
$22.5B
$619K ﹤0.01%
17,730
-52
-0.3% -$1.74K
GLBL
2498
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$616K ﹤0.01%
129,633
+56,233
+77% +$280K
EPE
2499
DELISTED
EP Energy Corporation
EPE
$610K ﹤0.01%
187,162
– –
FCBC icon
2500
First Community Bankshares
FCBC
$900M
$608K ﹤0.01%
20,900
-400
-2% -$10.7K
98 99
100
101 102

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AllianceBernstein's Q3 2017 Portfolio in Review

As of Q3 2017, AllianceBernstein held 3,201 positions worth $134B, up 3.3% from $129B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AllianceBernstein's Q3 2017 filing shows 67 new, 997 increased, 1,400 reduced and 106 closed positions. Its largest new stake was Baker Hughes: 714,665 shares worth $26.2M. The largest sale was McDonald's, an estimated $246M.

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

  • AllianceBernstein's largest Q3 2017 buy was Baker Hughes: 714,665 shares worth $26.2M.
  • AllianceBernstein added most to DuPont de Nemours in Q3 2017, an estimated $393M increase.
  • AllianceBernstein's biggest Q3 2017 reduction was McDonald's, cutting an estimated $246M.
  • AllianceBernstein fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $115M.
  • AllianceBernstein's ten largest holdings make up 15% of its $134B portfolio in Q3 2017.
  • AllianceBernstein opened 67 new positions and closed 106 in Q3 2017.
  • AllianceBernstein's portfolio value rose 3.3% quarter-over-quarter to $134B.

Based on AllianceBernstein's 13F filing for Q3 2017, filed 13 Nov 2017.