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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
+5.78%
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
$118B
AUM Growth
+$2.37B
Cap. Flow
-$2.87B
Cap. Flow %
-2.42%
Top 10 Hldgs %
14.37%
Holding
3,058
New
95
Increased
1,049
Reduced
1,331
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$567M
2
V icon
Visa
V
+$283M
3
CVS icon
CVS Health
CVS
+$195M
4
TXN icon
Texas Instruments
TXN
+$188M
5
PGR icon
Progressive
PGR
+$187M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$274M
2
MSFT icon
Microsoft
MSFT
+$263M
3
CMCSA icon
Comcast
CMCSA
+$248M
4
APH icon
Amphenol
APH
+$238M
5
ELV icon
Elevance Health
ELV
+$238M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 14.66%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBSS
2501
DELISTED
Fauquier Bankshares Inc
FBSS
$529K ﹤0.01%
36,586
– –
IVW icon
2502
iShares S&P 500 Growth ETF
IVW
$72.5B
$525K ﹤0.01%
17,272
-140
-0.8% -$4.24K
WW
2503
DELISTED
WW International
WW
$525K ﹤0.01%
50,920
+16,200
+47% +$178K
ARWR icon
2504
Arrowhead Research
ARWR
$12.1B
$524K ﹤0.01%
71,300
– –
MGPI icon
2505
MGP Ingredients
MGPI
$378M
$523K ﹤0.01%
12,900
-2,400
-16% -$92.8K
RTEC
2506
DELISTED
Rudolph Technologies Inc
RTEC
$522K ﹤0.01%
29,400
+16,500
+128% +$280K
PLBC icon
2507
Plumas Bancorp
PLBC
$427M
$520K ﹤0.01%
50,750
-18,583
-27% -$182K
TDOC icon
2508
Teladoc Health
TDOC
$1.58B
$520K ﹤0.01%
28,400
+7,300
+35% +$128K
DHT icon
2509
DHT Holdings
DHT
$2.97B
$519K ﹤0.01%
123,800
– –
CHGG icon
2510
Chegg
CHGG
$108M
$515K ﹤0.01%
72,700
– –
STAA icon
2511
STAAR Surgical
STAA
$1.16B
$510K ﹤0.01%
54,300
– –
TBRG
2512
DELISTED
TruBridge
TBRG
$510K ﹤0.01%
19,587
– –
ONIT
2513
Onity Group
ONIT
$333M
$510K ﹤0.01%
9,263
-2,140
-19% -$87.5K
FLXN
2514
DELISTED
Flexion Therapeutics, Inc.
FLXN
$508K ﹤0.01%
26,000
– –
ISLE
2515
DELISTED
Isle of Capri Casinos Inc
ISLE
$506K ﹤0.01%
22,700
+1,700
+8% +$32K
FIVN icon
2516
FIVE9
FIVN
$1.77B
$505K ﹤0.01%
32,200
+5,700
+22% +$77.8K
MR
2517
DELISTED
Montage Resources Corporation Common Stock
MR
$503K ﹤0.01%
10,188
+2,434
+31% +$116K
TOWR
2518
DELISTED
Tower International, Inc.
TOWR
$499K ﹤0.01%
20,700
– –
IVC
2519
DELISTED
Invacare Corporation
IVC
$498K ﹤0.01%
44,541
-1,245
-3% -$15K
MCS icon
2520
Marcus Corp
MCS
$732M
$496K ﹤0.01%
19,800
+900
+5% +$20.6K
WING icon
2521
Wingstop
WING
$3.68B
$495K ﹤0.01%
16,900
+4,000
+31% +$116K
ZUMZ icon
2522
Zumiez
ZUMZ
$320M
$495K ﹤0.01%
27,486
– –
VIA
2523
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$495K ﹤0.01%
6,800
+3,560
+110% +$248K
FMBH icon
2524
First Mid Bancshares
FMBH
$1.36B
$494K ﹤0.01%
+18,132
New +$455K
STAY
2525
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$491K ﹤0.01%
34,600
-10,200
-23% -$148K
99 100
101
102 103

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AllianceBernstein's Q3 2016 Portfolio in Review

As of Q3 2016, AllianceBernstein held 3,058 positions worth $118B, up 2% from $116B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AllianceBernstein's Q3 2016 filing shows 95 new, 1,049 increased, 1,331 reduced and 82 closed positions. Its largest new stake was Teva Pharmaceuticals: 2,294,681 shares worth $106M. The largest sale was Pfizer, an estimated $274M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • AllianceBernstein's largest Q3 2016 buy was Teva Pharmaceuticals: 2,294,681 shares worth $106M.
  • AllianceBernstein added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $567M increase.
  • AllianceBernstein's biggest Q3 2016 reduction was Pfizer, cutting an estimated $274M.
  • AllianceBernstein fully exited EMC CORPORATION in Q3 2016, selling an estimated $99.6M.
  • AllianceBernstein's ten largest holdings make up 14% of its $118B portfolio in Q3 2016.
  • AllianceBernstein opened 95 new positions and closed 82 in Q3 2016.
  • AllianceBernstein's portfolio value rose 2% quarter-over-quarter to $118B.

Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.