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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
+5.12%
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
$120B
AUM Growth
+$1.51B
Cap. Flow
-$3.03B
Cap. Flow %
-2.53%
Top 10 Hldgs %
14.33%
Holding
3,102
New
125
Increased
894
Reduced
1,362
Closed
90

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$376M
2
HON icon
Honeywell
HON
+$325M
3
PGR icon
Progressive
PGR
+$288M
4
PARA
Paramount Global Class B
PARA
+$232M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$229M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$529M
2
RTX icon
RTX Corp
RTX
+$496M
3
CVS icon
CVS Health
CVS
+$406M
4
USB icon
US Bancorp
USB
+$395M
5
TWX
Time Warner Inc
TWX
+$279M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 14.95%
3 Healthcare 13.16%
4 Industrials 10.42%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNT icon
2126
SiriusPoint
SPNT
$2.75B
$1.28M ﹤0.01%
110,770
– –
CBF
2127
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.28M ﹤0.01%
32,578
-6,350
-16% -$222K
CWEN icon
2128
Clearway Energy Class C
CWEN
$4.94B
$1.28M ﹤0.01%
80,852
– –
GPRO icon
2129
GoPro
GPRO
$130M
$1.28M ﹤0.01%
146,600
– –
DYN
2130
DELISTED
Dynegy, Inc.
DYN
$1.27M ﹤0.01%
150,578
– –
SSYS icon
2131
Stratasys
SSYS
$679M
$1.27M ﹤0.01%
76,900
– –
VRTS icon
2132
Virtus Investment Partners
VRTS
$1.06B
$1.27M ﹤0.01%
10,723
– –
CVGW
2133
DELISTED
Calavo Growers
CVGW
$1.26M ﹤0.01%
20,600
– –
WD icon
2134
Walker & Dunlop
WD
$1.71B
$1.26M ﹤0.01%
40,545
– –
EFSC icon
2135
Enterprise Financial Services Corp
EFSC
$2.4B
$1.26M ﹤0.01%
29,385
-33,820
-54% -$1.24M
SBFG icon
2136
SB Financial Group
SBFG
$164M
$1.26M ﹤0.01%
82,576
– –
DHX icon
2137
DHI Group
DHX
$182M
$1.26M ﹤0.01%
201,530
+183,990
+1,049% +$1.18M
SNR
2138
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.26M ﹤0.01%
128,648
+1,094
+0.9% +$11K
CALY
2139
Callaway Golf Company
CALY
$3.32B
$1.26M ﹤0.01%
114,739
– –
CRC
2140
DELISTED
California Resources Corporation
CRC
$1.26M ﹤0.01%
59,061
+4,193
+8% +$61.4K
ITGR icon
2141
Integer Holdings
ITGR
$4.12B
$1.26M ﹤0.01%
42,642
– –
BOX icon
2142
Box
BOX
$4.37B
$1.25M ﹤0.01%
90,500
– –
RMAX icon
2143
RE/MAX Holdings
RMAX
$193M
$1.25M ﹤0.01%
22,400
+400
+2% +$19.4K
USPH icon
2144
US Physical Therapy
USPH
$1.2B
$1.25M ﹤0.01%
17,807
– –
DATA
2145
DELISTED
Tableau Software, Inc.
DATA
$1.25M ﹤0.01%
29,632
-1,170
-4% -$54.5K
CATO icon
2146
Cato Corp
CATO
$68.3M
$1.25M ﹤0.01%
41,447
– –
AVX
2147
DELISTED
AVX Corporation
AVX
$1.24M ﹤0.01%
79,300
-1,600
-2% -$23.6K
EGRX
2148
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.24M ﹤0.01%
15,600
– –
USCR
2149
DELISTED
U S Concrete, Inc.
USCR
$1.24M ﹤0.01%
18,900
– –
TYPE
2150
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.24M ﹤0.01%
62,352
– –
84 85
86
87 88

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AllianceBernstein's Q4 2016 Portfolio in Review

As of Q4 2016, AllianceBernstein held 3,102 positions worth $120B, up 1.3% from $118B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AllianceBernstein's Q4 2016 filing shows 125 new, 894 increased, 1,362 reduced and 90 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 754,842 shares worth $83.2M. The largest sale was L3 Technologies, Inc., an estimated $529M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • AllianceBernstein's largest Q4 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 754,842 shares worth $83.2M.
  • AllianceBernstein added most to Edwards Lifesciences in Q4 2016, an estimated $376M increase.
  • AllianceBernstein's biggest Q4 2016 reduction was L3 Technologies, Inc., cutting an estimated $529M.
  • AllianceBernstein fully exited Amsurg Corp in Q4 2016, selling an estimated $89.6M.
  • AllianceBernstein's ten largest holdings make up 14% of its $120B portfolio in Q4 2016.
  • AllianceBernstein opened 125 new positions and closed 90 in Q4 2016.
  • AllianceBernstein's portfolio value rose 1.3% quarter-over-quarter to $120B.

Based on AllianceBernstein's 13F filing for Q4 2016, filed 13 Feb 2017.