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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
+5.58%
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
TWNK
2126
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.32M ﹤0.01%
96,800
+1,900
+2% +$27.4K
OLP
2127
One Liberty Properties
OLP
$530M
$1.32M ﹤0.01%
54,218
-1,150
-2% -$27.7K
QUOT
2128
DELISTED
Quotient Technology Inc
QUOT
$1.32M ﹤0.01%
84,150
– –
SHLM
2129
DELISTED
Schulman (A.) Inc
SHLM
$1.32M ﹤0.01%
38,575
-61,770
-62% -$1.84M
NBR icon
2130
Nabors Industries
NBR
$1.27B
$1.31M ﹤0.01%
3,256
-404
-11% -$148K
OXM icon
2131
Oxford Industries
OXM
$566M
$1.31M ﹤0.01%
20,658
– –
PBSK
2132
DELISTED
Poage Bankshares, Inc.
PBSK
$1.31M ﹤0.01%
72,462
+5,396
+8% +$99.3K
IJH icon
2133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.31M ﹤0.01%
36,640
+455
+1% +$15.8K
SBS icon
2134
Sabesp
SBS
$19.1B
$1.31M ﹤0.01%
646,453
-129,026
-17% -$261K
EBSB
2135
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.31M ﹤0.01%
70,300
– –
SAVE
2136
DELISTED
Spirit Airlines, Inc.
SAVE
$1.31M ﹤0.01%
39,205
+350
+0.9% +$14K
NRE
2137
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.31M ﹤0.01%
102,269
-2,170
-2% -$27.4K
CMO
2138
DELISTED
Capstead Mortgage Corp.
CMO
$1.31M ﹤0.01%
135,747
– –
CIR
2139
DELISTED
CIRCOR International, Inc
CIR
$1.3M ﹤0.01%
23,921
– –
CACQ
2140
DELISTED
Caesars Acquisition Company
CACQ
$1.3M ﹤0.01%
60,700
– –
JOE icon
2141
St. Joe Company
JOE
$3.54B
$1.3M ﹤0.01%
68,900
+1,400
+2% +$26K
AROC icon
2142
Archrock
AROC
$6.27B
$1.29M ﹤0.01%
103,000
– –
CSR
2143
Centerspace
CSR
$921M
$1.29M ﹤0.01%
21,145
-60
-0.3% -$3.68K
ANF icon
2144
Abercrombie & Fitch
ANF
$4.42B
$1.28M ﹤0.01%
88,940
– –
PIR
2145
DELISTED
Pier 1 Imports, Inc.
PIR
$1.28M ﹤0.01%
15,311
-2,775
-15% -$248K
SMP icon
2146
Standard Motor Products
SMP
$851M
$1.27M ﹤0.01%
26,300
– –
MBTF
2147
DELISTED
MBT Financial Corporation
MBTF
$1.27M ﹤0.01%
115,820
– –
RIGL icon
2148
Rigel Pharmaceuticals
RIGL
$681M
$1.26M ﹤0.01%
49,474
+35,000
+242% +$851K
LMNX
2149
DELISTED
Luminex Corp
LMNX
$1.26M ﹤0.01%
61,769
– –
CSIQ icon
2150
Canadian Solar
CSIQ
$1.02B
$1.25M ﹤0.01%
+74,539
New +$1.22M
84 85
86
87 88

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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.