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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
XLK icon
3026
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-26,964
Closed -$652K
XLY icon
3027
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-9,590
Closed -$390K
XRT icon
3028
State Street SPDR S&P Retail ETF
XRT
$363M
– –
-373,141
Closed -$16.4M
CBAY
3029
DELISTED
Cymabay Therapeutics
CBAY
– –
-204,256
Closed -$353K
RAD
3030
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-20,000
Closed -$3.3M
FRTA
3031
DELISTED
Forterra, Inc
FRTA
– –
-46,308
Closed -$1M
ACBI
3032
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-42,379
Closed -$805K
PEB.PRC
3033
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
– –
-145,850
Closed -$3.54M
SINA
3034
DELISTED
Sina Corp
SINA
– –
-3,700
Closed -$225K
GNC
3035
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-100,000
Closed -$1.1M
ENFC
3036
DELISTED
Entegra Financial Corp.
ENFC
– –
-39,314
Closed -$810K
SXCP
3037
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-107,983
Closed -$2.08M
HBK
3038
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-21,647
Closed -$308K
P
3039
PUT
DELISTED
Pandora Media Inc
P
– –
-500,000
Closed -$6.52M
TIME
3040
PUT
DELISTED
Time Inc.
TIME
– –
-200,000
Closed -$3.57M
PN
3041
DELISTED
Patriot National, Inc.
PN
– –
-10,100
Closed -$47K
ALR
3042
PUT
DELISTED
Alere Inc
ALR
– –
-50,000
Closed -$1.95M
AF
3043
PUT
DELISTED
Astoria Financial Corporation
AF
– –
-50,000
Closed -$933K
RAI
3044
CALL
DELISTED
Reynolds American Inc
RAI
– –
-108,400
Closed -$6.08M
RAI
3045
PUT
DELISTED
Reynolds American Inc
RAI
– –
-200,000
Closed -$11.2M
JIVE
3046
DELISTED
Jive Software, Inc.
JIVE
– –
-10,620
Closed -$46K
MENT
3047
DELISTED
Mentor Graphics Corp
MENT
– –
-221,516
Closed -$8.17M
ENH
3048
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-41,438
Closed -$3.83M
TPLM
3049
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-42,945
Closed -$10K
PLKI
3050
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-32,963
Closed -$1.99M
120 121
122
123 124

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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.