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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
+3.91%
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
$123B
AUM Growth
+$2.93B
Cap. Flow
-$39.3M
Cap. Flow %
-0.03%
Top 10 Hldgs %
13.9%
Holding
3,623
New
190
Increased
1,013
Reduced
1,502
Closed
106

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$330M
2
KSS icon
Kohl's
KSS
+$293M
3
META icon
Meta Platforms (Facebook)
META
+$271M
4
RTX icon
RTX Corp
RTX
+$255M
5
CCI icon
Crown Castle
CCI
+$242M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$566M
2
PRE
PARTNERRE LTD
PRE
+$332M
3
DD icon
DuPont de Nemours
DD
+$307M
4
CSCO icon
Cisco
CSCO
+$298M
5
CP icon
Canadian Pacific Kansas City
CP
+$267M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 14.89%
3 Healthcare 14.89%
4 Consumer Discretionary 11.06%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSF icon
2001
AMERISAFE
AMSF
$543M
$1.37M ﹤0.01%
29,613
– –
CIVI
2002
DELISTED
Civitas Resources
CIVI
$1.37M ﹤0.01%
496
– –
HLIT icon
2003
Harmonic Inc
HLIT
$1.25B
$1.37M ﹤0.01%
184,289
– –
MELR
2004
DELISTED
Melrose Bancorp, Inc.
MELR
$1.37M ﹤0.01%
100,680
-16,548
-14% -$222K
ZLTQ
2005
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.37M ﹤0.01%
44,300
– –
MMSI icon
2006
Merit Medical Systems
MMSI
$5.08B
$1.36M ﹤0.01%
70,854
– –
TK icon
2007
Teekay
TK
$1.01B
$1.36M ﹤0.01%
29,293
-900
-3% -$40.3K
ZNGA
2008
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.36M ﹤0.01%
478,439
-25,300
-5% -$65.3K
AAN.A
2009
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.36M ﹤0.01%
48,172
-1,915
-4% -$54.2K
REXR icon
2010
Rexford Industrial Realty
REXR
$8.42B
$1.35M ﹤0.01%
85,431
+16,995
+25% +$272K
NFBK
2011
DELISTED
Northfield Bancorp
NFBK
$1.35M ﹤0.01%
90,859
– –
AY
2012
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.34M ﹤0.01%
39,787
– –
MWE
2013
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.34M ﹤0.01%
20,332
-520
-2% -$31.9K
HMC icon
2014
Honda
HMC
$39.1B
$1.34M ﹤0.01%
40,925
+11,462
+39% +$369K
UEIC icon
2015
Universal Electronics
UEIC
$57.8M
$1.34M ﹤0.01%
23,720
– –
NX icon
2016
Quanex
NX
$819M
$1.33M ﹤0.01%
67,622
– –
RGP icon
2017
Resources Connection
RGP
$151M
$1.33M ﹤0.01%
76,267
-20,000
-21% -$345K
KG
2018
Kestrel Group
KG
$69.4M
$1.33M ﹤0.01%
4,490
– –
OFG icon
2019
OFG Bancorp
OFG
$2.23B
$1.33M ﹤0.01%
81,426
– –
NXGN
2020
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.32M ﹤0.01%
82,922
-4,700
-5% -$77.7K
KN icon
2021
Knowles
KN
$3.13B
$1.32M ﹤0.01%
68,684
-3,152
-4% -$65.7K
MLVF
2022
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.32M ﹤0.01%
97,970
+8,850
+10% +$112K
RATE
2023
DELISTED
Bankrate Inc
RATE
$1.32M ﹤0.01%
116,680
-3,600
-3% -$44.8K
PBA icon
2024
Pembina Pipeline
PBA
$28.4B
$1.32M ﹤0.01%
41,716
-3,430
-8% -$110K
LSCC icon
2025
Lattice Semiconductor
LSCC
$17.6B
$1.32M ﹤0.01%
207,586
– –
79 80
81
82 83

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AllianceBernstein's Q1 2015 Portfolio in Review

As of Q1 2015, AllianceBernstein held 3,623 positions worth $123B, up 2.4% from $120B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AllianceBernstein's Q1 2015 filing shows 190 new, 1,013 increased, 1,502 reduced and 106 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 1,320,012 shares worth $27.6M. The largest sale was Allergan Inc, an estimated $566M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • AllianceBernstein's largest Q1 2015 buy was Summit Materials, Inc. Class A Common Stock: 1,320,012 shares worth $27.6M.
  • AllianceBernstein added most to Walt Disney in Q1 2015, an estimated $330M increase.
  • AllianceBernstein's biggest Q1 2015 reduction was PARTNERRE LTD, cutting an estimated $332M.
  • AllianceBernstein fully exited Allergan Inc in Q1 2015, selling an estimated $566M.
  • AllianceBernstein's ten largest holdings make up 14% of its $123B portfolio in Q1 2015.
  • AllianceBernstein opened 190 new positions and closed 106 in Q1 2015.
  • AllianceBernstein's portfolio value rose 2.4% quarter-over-quarter to $123B.

Based on AllianceBernstein's 13F filing for Q1 2015, filed 13 May 2015.