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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
+5.12%
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
$120B
AUM Growth
+$1.51B
Cap. Flow
-$3.03B
Cap. Flow %
-2.53%
Top 10 Hldgs %
14.33%
Holding
3,102
New
125
Increased
894
Reduced
1,362
Closed
90

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$376M
2
HON icon
Honeywell
HON
+$325M
3
PGR icon
Progressive
PGR
+$288M
4
PARA
Paramount Global Class B
PARA
+$232M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$229M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$529M
2
RTX icon
RTX Corp
RTX
+$496M
3
CVS icon
CVS Health
CVS
+$406M
4
USB icon
US Bancorp
USB
+$395M
5
TWX
Time Warner Inc
TWX
+$279M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 14.95%
3 Healthcare 13.16%
4 Industrials 10.42%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
3001
AB InBev
BUD
$166B
– –
-112,252
Closed -$14.8M
CENT icon
3002
Central Garden & Pet Co
CENT
$2.71B
– –
-9,750
Closed -$203K
CLF icon
3003
CALL
Cleveland-Cliffs
CLF
$6.64B
– –
-157,200
Closed -$920K
EFA icon
3004
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-4,183,400
Closed -$247M
EWL icon
3005
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-86,292
Closed -$2.64M
FMBH icon
3006
First Mid Bancshares
FMBH
$1.38B
– –
-18,132
Closed -$494K
FNWB icon
3007
First Northwest Bancorp
FNWB
$112M
– –
-58,630
Closed -$791K
GDX icon
3008
VanEck Gold Miners ETF
GDX
$23.5B
– –
-846,828
Closed -$22.4M
GSK icon
3009
GSK
GSK
$104B
– –
-10,491
Closed -$566K
HBNC icon
3010
Horizon Bancorp
HBNC
$1.05B
– –
-55,267
Closed -$722K
IEF icon
3011
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-21,948
Closed -$2.46M
IJS icon
3012
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,288
Closed -$205K
IX icon
3013
ORIX
IX
$44.1B
– –
-16,735
Closed -$248K
IXC icon
3014
iShares Global Energy ETF
IXC
$2.77B
– –
-682,340
Closed -$22.4M
JAKK icon
3015
Jakks Pacific
JAKK
$302M
– –
-18,740
Closed -$1.62M
LILAK icon
3016
Liberty Latin America Class C
LILAK
$1.61B
– –
-10,676
Closed -$256K
MEOH icon
3017
Methanex
MEOH
$4.27B
– –
-5,789
Closed -$207K
NBN icon
3018
Northeast Bank
NBN
$1.05B
– –
-57,894
Closed -$670K
NGD
3019
DELISTED
New Gold Inc
NGD
– –
-15,600
Closed -$68K
NGVC icon
3020
Vitamin Cottage Natural Grocers
NGVC
$741M
– –
-10,440
Closed -$117K
PFF icon
3021
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-50,100
Closed -$1.98M
PLBC icon
3022
Plumas Bancorp
PLBC
$426M
– –
-50,750
Closed -$520K
POWL icon
3023
Powell Industries
POWL
$7.63B
– –
-16,200
Closed -$216K
REM icon
3024
iShares Mortgage Real Estate ETF
REM
$545M
– –
-201
Closed -$8.42K
SHY icon
3025
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-9,168
Closed -$780K
119 120
121
122 123

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AllianceBernstein's Q4 2016 Portfolio in Review

As of Q4 2016, AllianceBernstein held 3,102 positions worth $120B, up 1.3% from $118B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AllianceBernstein's Q4 2016 filing shows 125 new, 894 increased, 1,362 reduced and 90 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 754,842 shares worth $83.2M. The largest sale was L3 Technologies, Inc., an estimated $529M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • AllianceBernstein's largest Q4 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 754,842 shares worth $83.2M.
  • AllianceBernstein added most to Edwards Lifesciences in Q4 2016, an estimated $376M increase.
  • AllianceBernstein's biggest Q4 2016 reduction was L3 Technologies, Inc., cutting an estimated $529M.
  • AllianceBernstein fully exited Amsurg Corp in Q4 2016, selling an estimated $89.6M.
  • AllianceBernstein's ten largest holdings make up 14% of its $120B portfolio in Q4 2016.
  • AllianceBernstein opened 125 new positions and closed 90 in Q4 2016.
  • AllianceBernstein's portfolio value rose 1.3% quarter-over-quarter to $120B.

Based on AllianceBernstein's 13F filing for Q4 2016, filed 13 Feb 2017.