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
+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
KALA icon
2601
KALA BIO
KALA
$14.1M
$457K ﹤0.01%
+8
New +$439K
SNDA icon
2602
Sonida Senior Living
SNDA
$1.91B
$454K ﹤0.01%
2,413
– –
HFBL icon
2603
Home Federal Bancorp
HFBL
$71.3M
$453K ﹤0.01%
33,958
-3,652
-10% -$48.4K
TELL
2604
DELISTED
Tellurian Inc.
TELL
$453K ﹤0.01%
42,400
– –
COF.WS
2605
DELISTED
Capital One Financial Corp
COF.WS
$453K ﹤0.01%
10,630
– –
SCMP
2606
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$453K ﹤0.01%
38,362
– –
HRTG icon
2607
Heritage Insurance Holdings
HRTG
$889M
$450K ﹤0.01%
34,100
-800
-2% -$9.61K
DSPG
2608
DELISTED
DSP Group Inc
DSPG
$449K ﹤0.01%
34,500
-1,300
-4% -$15.7K
MR
2609
DELISTED
Montage Resources Corporation Common Stock
MR
$449K ﹤0.01%
11,961
– –
ACET
2610
DELISTED
Aceto Corp
ACET
$447K ﹤0.01%
39,800
– –
FINL
2611
DELISTED
Finish Line
FINL
$444K ﹤0.01%
36,916
-21,100
-36% -$252K
PNBK icon
2612
Patriot National Bancorp
PNBK
$134M
$442K ﹤0.01%
26,645
+7,308
+38% +$122K
QQQ icon
2613
Invesco QQQ Trust
QQQ
$453B
$442K ﹤0.01%
3,038
+15
+0.5% +$2.15K
RETA
2614
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$442K ﹤0.01%
14,200
– –
PHX
2615
DELISTED
PHX Minerals
PHX
$440K ﹤0.01%
18,500
-792
-4% -$17.6K
CHUBK
2616
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$438K ﹤0.01%
+20,500
New +$402K
RVSB icon
2617
Riverview Bancorp
RVSB
$107M
$437K ﹤0.01%
52,013
-330,009
-86% -$2.55M
SVM
2618
Silvercorp Metals
SVM
$2.07B
$433K ﹤0.01%
160,280
-384,490
-71% -$1.11M
EHTH icon
2619
eHealth
EHTH
$42.2M
$430K ﹤0.01%
18,000
-1,600
-8% -$32.6K
VET icon
2620
Vermilion Energy
VET
$1.82B
$428K ﹤0.01%
12,019
+78
+0.7% +$2.56K
GERN icon
2621
Geron
GERN
$828M
$427K ﹤0.01%
195,911
– –
NTRA icon
2622
Natera
NTRA
$38.3B
$427K ﹤0.01%
33,100
– –
AD
2623
Array Digital Infrastructure
AD
$3.01B
$426K ﹤0.01%
12,033
-100
-0.8% -$3.76K
WIT icon
2624
Wipro
WIT
$19.6B
$424K ﹤0.01%
199,117
-244,464
-55% -$535K
COWN
2625
DELISTED
Cowen Inc. Class A Common Stock
COWN
$422K ﹤0.01%
23,709
-4,800
-17% -$78.5K
103 104
105
106 107

Similar funds

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 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

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.