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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
SMH icon
3026
VanEck Semiconductor ETF
SMH
$65B
– –
-1,793,450
Closed -$62.3M
SSL icon
3027
Sasol
SSL
$7.51B
– –
-28,343
Closed -$774K
TSLA icon
3028
PUT
Tesla
TSLA
$1.22T
– –
-43,500
Closed -$592K
TTD icon
3029
Trade Desk
TTD
$8.59B
– –
-2,435,000
Closed -$7.11M
XLE icon
3030
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-1,586,800
Closed -$56M
XLE icon
3031
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-54
Closed -$2K
HEP
3032
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-6,353
Closed -$216K
TPCO
3033
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-10,000
Closed -$169K
FBSS
3034
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-36,586
Closed -$529K
ZAGG
3035
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-10,400
Closed -$84K
LN
3036
DELISTED
LINE Corporation
LN
– –
-1,315,083
Closed -$63.6M
MLNX
3037
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,060,585
Closed -$45.9M
HABT
3038
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-12,700
Closed -$178K
TOO
3039
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-13,200
Closed -$83K
BLMT
3040
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-8,978
Closed -$210K
BOJA
3041
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-11,600
Closed -$185K
APTI
3042
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-273,573
Closed -$5.94M
AVHI
3043
DELISTED
A V Homes, Inc.
AVHI
– –
-10,760
Closed -$179K
WMAR
3044
DELISTED
West Marine Inc
WMAR
– –
-10,500
Closed -$87K
GTWN
3045
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-59,423
Closed -$1.24M
TUBE
3046
DELISTED
TubeMogul, Inc.
TUBE
– –
-13,625
Closed -$128K
VA
3047
DELISTED
Virgin America Inc.
VA
– –
-38,100
Closed -$2.04M
LGF
3048
DELISTED
Lions Gate Entertainment
LGF
– –
-58,694
Closed -$1.17M
TLN
3049
DELISTED
Talen Energy Corporation
TLN
– –
-439,998
Closed -$6.09M
IM
3050
DELISTED
Ingram Micro
IM
– –
-107,037
Closed -$3.82M
120 121
122
123 124

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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.