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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
ADEA icon
1901
Adeia
ADEA
$2.94B
$1.85M ﹤0.01%
275,853
– –
MTW icon
1902
Manitowoc
MTW
$497M
$1.84M ﹤0.01%
51,230
-13,916
-21% -$404K
AXON
1903
Axon Enterprise
AXON
$42.5B
$1.84M ﹤0.01%
81,256
– –
TIME
1904
DELISTED
Time Inc.
TIME
$1.83M ﹤0.01%
135,950
+80
+0.1% +$1.07K
MANH icon
1905
Manhattan Associates
MANH
$11.2B
$1.83M ﹤0.01%
44,067
-72
-0.2% -$3.15K
UFS
1906
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.83M ﹤0.01%
42,154
-520
-1% -$20.7K
RPXC
1907
DELISTED
RPX Corporation
RPXC
$1.82M ﹤0.01%
136,990
-24,173
-15% -$317K
TRS icon
1908
TriMas Corp
TRS
$1.43B
$1.81M ﹤0.01%
67,210
– –
AAMI
1909
Acadian Asset Management
AAMI
$3.08B
$1.81M ﹤0.01%
121,560
– –
WLY icon
1910
John Wiley & Sons Class A
WLY
$2.65B
$1.81M ﹤0.01%
33,891
-250
-0.7% -$13.4K
BRKL
1911
DELISTED
Brookline Bancorp
BRKL
$1.81M ﹤0.01%
116,921
– –
PRK icon
1912
Park National Corp
PRK
$3.76B
$1.81M ﹤0.01%
16,782
– –
MC icon
1913
Moelis & Co
MC
$4.97B
$1.81M ﹤0.01%
42,000
+700
+2% +$28K
ABAX
1914
DELISTED
Abaxis Inc
ABAX
$1.81M ﹤0.01%
40,483
– –
ASML icon
1915
ASML
ASML
$626B
$1.8M ﹤0.01%
+10,546
New +$1.62M
LEXEA
1916
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.8M ﹤0.01%
33,979
-300
-0.9% -$16.2K
TRCO
1917
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.8M ﹤0.01%
44,140
-35,350
-44% -$1.44M
EPAY
1918
DELISTED
Bottomline Technologies Inc
EPAY
$1.8M ﹤0.01%
56,648
– –
FHI icon
1919
Federated Hermes
FHI
$4.55B
$1.8M ﹤0.01%
60,680
-500
-0.8% -$14K
CWAY
1920
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.8M ﹤0.01%
90,683
+1,271
+1% +$25.6K
MSGN
1921
DELISTED
MSG Networks Inc.
MSGN
$1.8M ﹤0.01%
84,867
– –
DBI icon
1922
Designer Brands
DBI
$307M
$1.79M ﹤0.01%
83,500
-15,200
-15% -$280K
FRST icon
1923
Primis Financial Corp
FRST
$399M
$1.79M ﹤0.01%
105,512
-300
-0.3% -$5.03K
SXI icon
1924
Standex International
SXI
$3.59B
$1.79M ﹤0.01%
16,879
– –
TDS icon
1925
Telephone and Data Systems
TDS
$3.82B
$1.79M ﹤0.01%
64,185
-639
-1% -$18.1K
75 76
77
78 79

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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.