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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
SCAI
3051
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-41,630
Closed -$1.93M
CYNO
3052
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-37,395
Closed -$1.71M
GK
3053
DELISTED
G&K Services Inc
GK
– –
-31,801
Closed -$3.07M
TNGO
3054
DELISTED
Tangoe, Inc.
TNGO
– –
-22,610
Closed -$178K
LLTC
3055
DELISTED
Linear Technology Corp
LLTC
– –
-517,187
Closed -$32.2M
HAR
3056
DELISTED
Harman International Industries
HAR
– –
-178,270
Closed -$19.8M
YDKN
3057
DELISTED
Yadkin Financial Corporation
YDKN
– –
-80,400
Closed -$2.75M
CLBH
3058
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-18,058
Closed -$466K
EQY
3059
DELISTED
Equity One
EQY
– –
-121,667
Closed -$3.73M
CLC
3060
DELISTED
Clarcor
CLC
– –
-127,659
Closed -$10.5M
LIOX
3061
DELISTED
Lionbridge Technologies
LIOX
– –
-564,954
Closed -$3.28M
SE
3062
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,210,380
Closed -$49.7M
ELNK
3063
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-154,143
Closed -$869K
ISIL
3064
DELISTED
Intersil Corp
ISIL
– –
-214,410
Closed -$4.78M
IOC
3065
DELISTED
Interoil Corporation
IOC
– –
-25,000
Closed -$1.19M
IOC
3066
PUT
DELISTED
Interoil Corporation
IOC
– –
-76,400
Closed -$3.63M
CPPL
3067
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-158,978
Closed -$2.73M
NILE
3068
DELISTED
Blue Nile, Inc.
NILE
– –
-5,900
Closed -$240K
VASC
3069
DELISTED
Vascular Solutions Inc
VASC
– –
-23,268
Closed -$1.3M
ARIA
3070
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-3,512,570
Closed -$43.7M
WCIC
3071
DELISTED
WCI Communities, Inc.
WCIC
– –
-26,500
Closed -$621K
IQNT
3072
DELISTED
Inteliquent, Inc.
IQNT
– –
-46,687
Closed -$1.07M
LOCK
3073
DELISTED
LifeLock, Inc.
LOCK
– –
-137,240
Closed -$3.28M
TMH
3074
DELISTED
Team Health Holdings Inc
TMH
– –
-117,463
Closed -$5.1M
APOL
3075
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-147,063
Closed -$1.46M
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.