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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
+6.84%
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
$126B
AUM Growth
+$5.59B
Cap. Flow
-$1.45B
Cap. Flow %
-1.16%
Top 10 Hldgs %
14.46%
Holding
3,102
New
91
Increased
932
Reduced
1,583
Closed
114

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$568M
2
LLL
L3 Technologies, Inc.
LLL
+$375M
3
GS icon
Goldman Sachs
GS
+$356M
4
MCD icon
McDonald's
MCD
+$340M
5
NOC icon
Northrop Grumman
NOC
+$294M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$487M
2
PFE icon
Pfizer
PFE
+$368M
3
VZ icon
Verizon
VZ
+$306M
4
BAC icon
Bank of America
BAC
+$267M
5
XOM icon
ExxonMobil
XOM
+$256M

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Technology 15.66%
3 Healthcare 13.18%
4 Industrials 10.69%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTI icon
2876
W&T Offshore
WTI
$546M
$160K ﹤0.01%
57,608
-10,600
-16% -$30.4K
MCF
2877
DELISTED
Contango Oil & Gas Co.
MCF
$160K ﹤0.01%
21,844
-900
-4% -$7.06K
VRA icon
2878
Vera Bradley
VRA
$105M
$159K ﹤0.01%
17,100
-1,500
-8% -$15.8K
CFMS
2879
DELISTED
Conformis, Inc. Common Stock
CFMS
$159K ﹤0.01%
1,220
– –
COLL icon
2880
Collegium Pharmaceutical
COLL
$1.15B
$157K ﹤0.01%
15,600
– –
AKBA icon
2881
Akebia Therapeutics
AKBA
$325M
$155K ﹤0.01%
16,800
– –
REI icon
2882
Ring Energy
REI
$325M
$155K ﹤0.01%
+14,300
New +$174K
SRNE
2883
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$153K ﹤0.01%
38,800
– –
I
2884
DELISTED
INTELSAT S. A.
I
$153K ﹤0.01%
36,900
+7,800
+27% +$29.4K
FPT
2885
DELISTED
Federated Premier Intermediate M
FPT
$152K ﹤0.01%
+11,522
New +$148K
COOP
2886
DELISTED
Mr. Cooper
COOP
$149K ﹤0.01%
8,550
-17
-0.2% -$280
ISEE
2887
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$149K ﹤0.01%
40,640
-2,500
-6% -$10.6K
NPTN
2888
DELISTED
NEOPHOTONICS CORP
NPTN
$149K ﹤0.01%
16,500
-14,600
-47% -$152K
MNKD icon
2889
MannKind Corp
MNKD
$1.26B
$148K ﹤0.01%
99,986
-2
-0% -$5
BV
2890
DELISTED
Bazaarvoice, Inc.
BV
$147K ﹤0.01%
34,100
-4,100
-11% -$18.4K
GIC icon
2891
Global Industrial
GIC
$1.34B
$146K ﹤0.01%
13,207
-200
-1% -$1.7K
SREV
2892
DELISTED
ServiceSource International, Inc.
SREV
$146K ﹤0.01%
37,520
-2,100
-5% -$9.96K
JAX
2893
DELISTED
J. Alexander's Holdings, Inc.
JAX
$146K ﹤0.01%
14,481
-1,201
-8% -$11.7K
ARWR icon
2894
Arrowhead Research
ARWR
$12.1B
$144K ﹤0.01%
77,900
-4,200
-5% -$8.33K
SFE
2895
DELISTED
Safeguard Scientifics, Inc.
SFE
$144K ﹤0.01%
11,330
– –
EHTH icon
2896
eHealth
EHTH
$42.5M
$142K ﹤0.01%
11,800
-3,600
-23% -$41.6K
DGII icon
2897
Digi International
DGII
$2.52B
$140K ﹤0.01%
11,750
-2,400
-17% -$30.8K
GNRT
2898
DELISTED
Gener8 Maritime, Inc.
GNRT
$139K ﹤0.01%
24,600
+1,100
+5% +$5.48K
LWAY icon
2899
Lifeway Foods
LWAY
$468M
$138K ﹤0.01%
12,815
– –
BETR
2900
DELISTED
Amplify Snack Brands, Inc.
BETR
$138K ﹤0.01%
16,400
– –
114 115
116
117 118

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AllianceBernstein's Q1 2017 Portfolio in Review

As of Q1 2017, AllianceBernstein held 3,102 positions worth $126B, up 4.7% from $120B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AllianceBernstein's Q1 2017 filing shows 91 new, 932 increased, 1,583 reduced and 114 closed positions. Its largest new stake was Trade Desk: 18,811,140 shares worth $70.1M. The largest sale was US Bancorp, an estimated $487M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • AllianceBernstein's largest Q1 2017 buy was Trade Desk: 18,811,140 shares worth $70.1M.
  • AllianceBernstein added most to Norfolk Southern in Q1 2017, an estimated $568M increase.
  • AllianceBernstein's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $487M.
  • AllianceBernstein fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $49.7M.
  • AllianceBernstein's ten largest holdings make up 14% of its $126B portfolio in Q1 2017.
  • AllianceBernstein opened 91 new positions and closed 114 in Q1 2017.
  • AllianceBernstein's portfolio value rose 4.7% quarter-over-quarter to $126B.

Based on AllianceBernstein's 13F filing for Q1 2017, filed 11 May 2017.