We are live on ! Find out more
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
ELP
2026
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.54M ﹤0.01%
+433,825
New +$1.52M
CATM
2027
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.54M ﹤0.01%
66,810
– –
FSV icon
2028
FirstService
FSV
$6.48B
$1.53M ﹤0.01%
23,320
+2,050
+10% +$134K
ACIA
2029
DELISTED
Acacia Communications Inc
ACIA
$1.53M ﹤0.01%
32,500
– –
NVCR icon
2030
NovoCure
NVCR
$1.73B
$1.53M ﹤0.01%
76,900
+1,300
+2% +$25.6K
JUNO
2031
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.53M ﹤0.01%
34,020
-400
-1% -$13.6K
ENSG icon
2032
The Ensign Group
ENSG
$10.4B
$1.52M ﹤0.01%
72,145
+588
+0.8% +$11.6K
SSYS icon
2033
Stratasys
SSYS
$679M
$1.52M ﹤0.01%
65,900
– –
CBZ icon
2034
CBIZ
CBZ
$2.99B
$1.52M ﹤0.01%
93,520
– –
FSS icon
2035
Federal Signal
FSS
$7.63B
$1.51M ﹤0.01%
70,900
– –
ENDP
2036
DELISTED
Endo International plc
ENDP
$1.51M ﹤0.01%
176,071
-15,729
-8% -$152K
HASI icon
2037
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.51M ﹤0.01%
61,800
– –
RAVN
2038
DELISTED
Raven Industries Inc
RAVN
$1.51M ﹤0.01%
46,488
– –
HCI icon
2039
HCI Group
HCI
$2.23B
$1.5M ﹤0.01%
39,320
-6,000
-13% -$246K
UNIT
2040
Uniti Group
UNIT
$2.36B
$1.5M ﹤0.01%
102,264
-1,508
-1% -$31.8K
VWR
2041
DELISTED
VWR Corporation
VWR
$1.5M ﹤0.01%
45,275
-37,500
-45% -$1.24M
SCSC icon
2042
Scansource
SCSC
$1.15B
$1.5M ﹤0.01%
34,321
– –
OPK icon
2043
Opko Health
OPK
$985M
$1.5M ﹤0.01%
218,294
+4,970
+2% +$31.3K
MLCO icon
2044
Melco Resorts & Entertainment
MLCO
$2.22B
$1.49M ﹤0.01%
61,924
-1,744
-3% -$37.9K
CPK icon
2045
Chesapeake Utilities
CPK
$3.19B
$1.49M ﹤0.01%
19,062
+300
+2% +$23.5K
UNT
2046
DELISTED
UNIT Corporation
UNT
$1.49M ﹤0.01%
72,500
-3,300
-4% -$58.9K
AEGN
2047
DELISTED
Aegion Corp
AEGN
$1.49M ﹤0.01%
63,985
-4,454
-7% -$98.1K
SAFT icon
2048
Safety Insurance
SAFT
$1.52B
$1.49M ﹤0.01%
19,471
– –
ANCB
2049
DELISTED
Anchor Bancorp
ANCB
$1.48M ﹤0.01%
59,955
-3,776
-6% -$95K
MGRC icon
2050
McGrath RentCorp
MGRC
$2.81B
$1.47M ﹤0.01%
33,572
– –
80 81
82
83 84

Similar funds

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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.