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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
RCKT icon
2126
Rocket Pharmaceuticals
RCKT
$340M
$1.11M ﹤0.01%
+50,995
New +$1.2M
RGS icon
2127
Regis Corp
RGS
$68.4M
$1.1M ﹤0.01%
3,378
– –
VIRX
2128
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.1M ﹤0.01%
2,148
+2,093
+3,805% +$1.06M
ORIT
2129
DELISTED
Oritani Financial Corp. New
ORIT
$1.1M ﹤0.01%
75,814
– –
CBF
2130
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.1M ﹤0.01%
39,928
– –
SBY
2131
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.1M ﹤0.01%
67,988
+2,082
+3% +$33.3K
GNBC
2132
DELISTED
Green Bancorp, Inc
GNBC
$1.09M ﹤0.01%
97,891
+17,436
+22% +$194K
CALY
2133
Callaway Golf Company
CALY
$3.32B
$1.09M ﹤0.01%
114,739
– –
CRR
2134
DELISTED
Carbo Ceramics Inc.
CRR
$1.09M ﹤0.01%
35,724
-1,005
-3% -$35.2K
BTU
2135
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.09M ﹤0.01%
14,775
-624
-4% -$63K
XXIA
2136
DELISTED
Ixia
XXIA
$1.09M ﹤0.01%
89,699
– –
EBIX
2137
DELISTED
Ebix Inc
EBIX
$1.09M ﹤0.01%
35,800
+12,800
+56% +$322K
CONN
2138
DELISTED
Conn's Inc.
CONN
$1.09M ﹤0.01%
35,900
+1,300
+4% +$29.7K
FN icon
2139
Fabrinet
FN
$15.6B
$1.09M ﹤0.01%
57,200
-968,107
-94% -$16.9M
GHDX
2140
DELISTED
Genomic Health, Inc.
GHDX
$1.08M ﹤0.01%
35,445
– –
KFRC icon
2141
Kforce
KFRC
$1.02B
$1.08M ﹤0.01%
48,469
-1,300
-3% -$30.2K
CENX icon
2142
Century Aluminum
CENX
$4.43B
$1.08M ﹤0.01%
78,200
– –
SASR
2143
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.07M ﹤0.01%
40,891
– –
CYNO
2144
DELISTED
Cynosure, Inc. Class A
CYNO
$1.07M ﹤0.01%
34,945
– –
OFIX icon
2145
Orthofix Medical
OFIX
$477M
$1.07M ﹤0.01%
29,824
– –
LKFN icon
2146
Lakeland Financial Corp
LKFN
$1.56B
$1.07M ﹤0.01%
39,518
– –
HAFC icon
2147
Hanmi Financial
HAFC
$945M
$1.06M ﹤0.01%
50,151
– –
OMER icon
2148
Omeros
OMER
$857M
$1.06M ﹤0.01%
48,000
+3,700
+8% +$84.5K
FFIC
2149
DELISTED
Flushing Financial
FFIC
$1.06M ﹤0.01%
52,599
– –
ORA icon
2150
Ormat Technologies
ORA
$6B
$1.05M ﹤0.01%
27,722
+20,022
+260% +$628K
84 85
86
87 88

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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.