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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
+6.67%
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
+$1B
Cap. Flow
-$5.06B
Cap. Flow %
-4.31%
Top 10 Hldgs %
14.65%
Holding
3,018
New
79
Increased
776
Reduced
1,719
Closed
101

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637M
2
PFE icon
Pfizer
PFE
+$445M
3
USB icon
US Bancorp
USB
+$420M
4
SYF icon
Synchrony
SYF
+$382M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$315M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$569M
2
WFC icon
Wells Fargo
WFC
+$513M
3
AGN
Allergan plc
AGN
+$370M
4
TWX
Time Warner Inc
TWX
+$318M
5
HPQ icon
HP
HPQ
+$318M

Sector Composition

Rank Sector Weight
1 Healthcare 15.75%
2 Financials 15.71%
3 Technology 14.9%
4 Consumer Discretionary 11.25%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
2951
DELISTED
Enerplus Corporation
ERF
– –
-23,956
Closed -$116K
TAST
2952
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,500
Closed -$125K
CEQP
2953
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,110
Closed -$48K
CNR
2954
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-13,070
Closed -$138K
TGP
2955
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-9,160
Closed -$219K
CTWS
2956
DELISTED
Connecticut Water Service Inc
CTWS
– –
-5,650
Closed -$206K
LGCY
2957
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-10,960
Closed -$45K
CASM
2958
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-43,267
Closed -$54K
BHBK
2959
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-23,070
Closed -$320K
AVHI
2960
DELISTED
A V Homes, Inc.
AVHI
– –
-10,760
Closed -$145K
EXAR
2961
DELISTED
Exar Corporation
EXAR
– –
-12,146
Closed -$72K
SGI
2962
DELISTED
Silicon Graphics Intl.
SGI
– –
-10,018
Closed -$39K
SSE
2963
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-13,907
Closed -$19K
FCVA
2964
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
– –
-285,231
Closed -$1.36M
ALTR
2965
DELISTED
Altera Corp
ALTR
– –
-635,595
Closed -$31.8M
FFNM
2966
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
– –
-75,502
Closed -$475K
HUB.B
2967
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-47,694
Closed -$4.05M
ZSPH
2968
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-29,650
Closed -$1.95M
CSG
2969
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-1,063,549
Closed -$6.9M
UIL
2970
DELISTED
UIL HOLDINGS
UIL
– –
-91,425
Closed -$4.6M
AWAY
2971
DELISTED
HOMEAWAY INC COM
AWAY
– –
-2,855,978
Closed -$75.8M
BEE
2972
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-511,428
Closed -$7.05M
CYT
2973
DELISTED
CYTEC INDS INC
CYT
– –
-49,502
Closed -$3.66M
STNR
2974
DELISTED
STEINER LEISURE LTD
STNR
– –
-19,506
Closed -$1.23M
PGI
2975
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-74,991
Closed -$1.03M
117 118
119
120 121

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AllianceBernstein's Q4 2015 Portfolio in Review

As of Q4 2015, AllianceBernstein held 3,018 positions worth $118B, up 0.86% from $117B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AllianceBernstein withdrew a net $5.06B in Q4 2015, closing 101 positions and reducing 1,719 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $75.8M position sold in full.

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

Against the trend, AllianceBernstein opened a new position in Alphabet (Google) Class A worth $669M.

  • AllianceBernstein's largest Q4 2015 buy was Alphabet (Google) Class A: 17,199,520 shares worth $669M.
  • AllianceBernstein added most to Pfizer in Q4 2015, an estimated $445M increase.
  • AllianceBernstein's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $569M.
  • AllianceBernstein fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $75.8M.
  • AllianceBernstein's ten largest holdings make up 15% of its $118B portfolio in Q4 2015.
  • AllianceBernstein opened 79 new positions and closed 101 in Q4 2015.
  • AllianceBernstein's portfolio value rose 0.86% quarter-over-quarter to $118B.

Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.