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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
CFNL
2051
DELISTED
Cardinal Financial Corp
CFNL
$1.36M ﹤0.01%
45,279
+800
+2% +$24.7K
PBF icon
2052
PBF Energy
PBF
$7.29B
$1.35M ﹤0.01%
60,793
+1,740
+3% +$40.8K
SCSC icon
2053
Scansource
SCSC
$1.12B
$1.35M ﹤0.01%
34,321
– –
SYBT icon
2054
Stock Yards Bancorp
SYBT
$2.41B
$1.35M ﹤0.01%
33,114
– –
BT
2055
DELISTED
BT Group plc (ADR)
BT
$1.35M ﹤0.01%
67,003
+6,944
+12% +$145K
IBP icon
2056
Installed Building Products
IBP
$6.13B
$1.34M ﹤0.01%
25,500
+1,400
+6% +$62.9K
TERP
2057
DELISTED
TerraForm Power, Inc
TERP
$1.34M ﹤0.01%
108,700
– –
PMC
2058
DELISTED
PharMerica Corporation
PMC
$1.34M ﹤0.01%
57,370
-3
-0% -$74
ARR
2059
Armour Residential REIT
ARR
$2.02B
$1.34M ﹤0.01%
11,800
-80
-0.7% -$8.78K
EPAY
2060
DELISTED
Bottomline Technologies Inc
EPAY
$1.34M ﹤0.01%
56,648
– –
UBNK
2061
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.34M ﹤0.01%
78,574
-1,200
-2% -$21.1K
MGRC icon
2062
McGrath RentCorp
MGRC
$2.94B
$1.33M ﹤0.01%
39,772
– –
BF.A icon
2063
Brown-Forman Class A
BF.A
$12.3B
$1.33M ﹤0.01%
35,383
-125
-0.4% -$4.75K
RMAX icon
2064
RE/MAX Holdings
RMAX
$200M
$1.33M ﹤0.01%
22,400
– –
TAHO
2065
DELISTED
Tahoe Resources Inc
TAHO
$1.33M ﹤0.01%
165,570
-7,500
-4% -$64.6K
NCI
2066
DELISTED
Navigant Consulting, Inc.
NCI
$1.32M ﹤0.01%
57,924
– –
NFBK
2067
DELISTED
Northfield Bancorp
NFBK
$1.32M ﹤0.01%
73,329
-1,000
-1% -$18.4K
COKE icon
2068
Coca-Cola Consolidated
COKE
$12.3B
$1.32M ﹤0.01%
64,000
– –
MYCC
2069
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.32M ﹤0.01%
82,170
– –
GPRE icon
2070
Green Plains
GPRE
$1.19B
$1.32M ﹤0.01%
53,200
-54,820
-51% -$1.3M
SMP icon
2071
Standard Motor Products
SMP
$861M
$1.32M ﹤0.01%
26,800
+500
+2% +$24.8K
SBFG icon
2072
SB Financial Group
SBFG
$160M
$1.31M ﹤0.01%
82,576
– –
CCXI
2073
DELISTED
ChemoCentryx, Inc.
CCXI
$1.31M ﹤0.01%
180,087
-229,553
-56% -$1.65M
KRA
2074
DELISTED
Kraton Corporation
KRA
$1.31M ﹤0.01%
42,400
– –
FRED
2075
CALL
DELISTED
Fred's Inc
FRED
$1.31M ﹤0.01%
+100,000
New +$1.57M
81 82
83
84 85

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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.