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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
+5.58%
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
$134B
AUM Growth
+$4.22B
Cap. Flow
-$1.33B
Cap. Flow %
-1%
Top 10 Hldgs %
15.2%
Holding
3,201
New
67
Increased
997
Reduced
1,400
Closed
106

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$393M
2
CCI icon
Crown Castle
CCI
+$290M
3
ZTS icon
Zoetis
ZTS
+$275M
4
C icon
Citigroup
C
+$249M
5
BA icon
Boeing
BA
+$230M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$246M
2
ADP icon
Automatic Data Processing
ADP
+$239M
3
DIS icon
Walt Disney
DIS
+$213M
4
NOC icon
Northrop Grumman
NOC
+$193M
5
HPE icon
Hewlett Packard
HPE
+$166M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 14.91%
3 Healthcare 13.67%
4 Industrials 10.62%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
3151
PUT
DELISTED
Time Warner Inc
TWX
– –
-100,000
Closed -$10M
WAYN
3152
DELISTED
Wayne Savings Bancshares Inc
WAYN
– –
-13,105
Closed -$229K
FSAM
3153
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-12,000
Closed -$58K
WBKC
3154
DELISTED
Wolverine Bancorp, Inc.
WBKC
– –
-13,770
Closed -$552K
STS
3155
DELISTED
Supreme Industries Inc Class A
STS
– –
-11,100
Closed -$183K
SGBK
3156
DELISTED
Stonegate Bank
SGBK
– –
-14,000
Closed -$647K
CAB
3157
DELISTED
Cabela's Inc
CAB
– –
-30,860
Closed -$1.83M
SHOR
3158
DELISTED
ShoreTel, Inc.
SHOR
– –
-76,130
Closed -$442K
MORE
3159
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-326,264
Closed -$3.17M
MYCC
3160
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-82,170
Closed -$1.08M
WBMD
3161
DELISTED
WebMD Health Corp.
WBMD
– –
-104,274
Closed -$6.12M
WMAR
3162
DELISTED
West Marine Inc
WMAR
– –
-17,100
Closed -$220K
GUID
3163
DELISTED
Guidance Software, Inc.
GUID
– –
-23,900
Closed -$158K
DFT
3164
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-89,859
Closed -$5.5M
FUEL
3165
DELISTED
Rocket Fuel Inc.
FUEL
– –
-10,000
Closed -$28K
PTHN
3166
DELISTED
Patheon N.V.
PTHN
– –
-24,571
Closed -$857K
DD
3167
DELISTED
Du Pont De Nemours E I
DD
– –
-1,424,248
Closed -$115M
AMRI
3168
DELISTED
Albany Molecular Research Inc
AMRI
– –
-331,999
Closed -$7.2M
MBLY
3169
DELISTED
Mobileye N.V.
MBLY
– –
-122,604
Closed -$7.7M
WFM
3170
DELISTED
Whole Foods Market Inc
WFM
– –
-775,577
Closed -$32.7M
WFM
3171
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-250,000
Closed -$10.5M
NUTR
3172
DELISTED
Nutraceutical International Co
NUTR
– –
-15,100
Closed -$629K
CCP
3173
DELISTED
Care Capital Properties, Inc.
CCP
– –
-351,609
Closed -$9.39M
SPNC
3174
DELISTED
Spectranetics Corp
SPNC
– –
-74,726
Closed -$2.87M
NSR
3175
DELISTED
Neustar Inc
NSR
– –
-83,510
Closed -$2.79M
124 125 126
127
128

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AllianceBernstein's Q3 2017 Portfolio in Review

As of Q3 2017, AllianceBernstein held 3,201 positions worth $134B, up 3.3% from $129B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AllianceBernstein's Q3 2017 filing shows 67 new, 997 increased, 1,400 reduced and 106 closed positions. Its largest new stake was Baker Hughes: 714,665 shares worth $26.2M. The largest sale was McDonald's, an estimated $246M.

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

  • AllianceBernstein's largest Q3 2017 buy was Baker Hughes: 714,665 shares worth $26.2M.
  • AllianceBernstein added most to DuPont de Nemours in Q3 2017, an estimated $393M increase.
  • AllianceBernstein's biggest Q3 2017 reduction was McDonald's, cutting an estimated $246M.
  • AllianceBernstein fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $115M.
  • AllianceBernstein's ten largest holdings make up 15% of its $134B portfolio in Q3 2017.
  • AllianceBernstein opened 67 new positions and closed 106 in Q3 2017.
  • AllianceBernstein's portfolio value rose 3.3% quarter-over-quarter to $134B.

Based on AllianceBernstein's 13F filing for Q3 2017, filed 13 Nov 2017.