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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
+5.78%
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
$118B
AUM Growth
+$2.37B
Cap. Flow
-$2.87B
Cap. Flow %
-2.42%
Top 10 Hldgs %
14.37%
Holding
3,058
New
95
Increased
1,049
Reduced
1,331
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$567M
2
V icon
Visa
V
+$283M
3
CVS icon
CVS Health
CVS
+$195M
4
TXN icon
Texas Instruments
TXN
+$188M
5
PGR icon
Progressive
PGR
+$187M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$274M
2
MSFT icon
Microsoft
MSFT
+$263M
3
CMCSA icon
Comcast
CMCSA
+$248M
4
APH icon
Amphenol
APH
+$238M
5
ELV icon
Elevance Health
ELV
+$238M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 14.66%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
2151
Resources Connection
RGP
$129M
$1.12M ﹤0.01%
74,867
-1,400
-2% -$20.9K
ING icon
2152
ING
ING
$93.8B
$1.12M ﹤0.01%
90,527
-6,496
-7% -$75.4K
USPH icon
2153
US Physical Therapy
USPH
$1.14B
$1.12M ﹤0.01%
17,807
– –
AVX
2154
DELISTED
AVX Corporation
AVX
$1.12M ﹤0.01%
80,900
– –
ATRO icon
2155
Astronics
ATRO
$3.45B
$1.11M ﹤0.01%
39,294
-2,381
-6% -$60.9K
PNK
2156
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.11M ﹤0.01%
90,360
-14,700
-14% -$168K
HTHT icon
2157
Huazhu Hotels Group
HTHT
$12.4B
$1.11M ﹤0.01%
98,620
+6,080
+7% +$63.6K
TLRD
2158
DELISTED
Tailored Brands, Inc.
TLRD
$1.11M ﹤0.01%
70,795
-500
-0.7% -$7.28K
OKS
2159
DELISTED
Oneok Partners LP
OKS
$1.11M ﹤0.01%
27,748
+758
+3% +$30.3K
FPO
2160
DELISTED
First Potomac Realty Trust
FPO
$1.1M ﹤0.01%
120,799
+5,249
+5% +$50.8K
UBNK
2161
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.1M ﹤0.01%
79,774
– –
ETP
2162
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.1M ﹤0.01%
38,872
+620
+2% +$18K
VASC
2163
DELISTED
Vascular Solutions Inc
VASC
$1.1M ﹤0.01%
22,868
– –
VSI
2164
DELISTED
Vitamin Shoppe Inc.
VSI
$1.1M ﹤0.01%
41,000
– –
BKE icon
2165
Buckle
BKE
$2.19B
$1.09M ﹤0.01%
45,588
-11,000
-19% -$284K
TCRT icon
2166
Alaunos Therapeutics
TCRT
$4.74M
$1.09M ﹤0.01%
1,297
– –
EBSB
2167
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.09M ﹤0.01%
70,300
– –
JUNO
2168
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.09M ﹤0.01%
36,486
-250
-0.7% -$7.78K
FIT
2169
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.09M ﹤0.01%
73,731
-350
-0.5% -$5.1K
NE
2170
DELISTED
Noble Corporation
NE
$1.09M ﹤0.01%
172,603
-1,890
-1% -$12.7K
EGRX
2171
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.09M ﹤0.01%
15,600
– –
QUOT
2172
DELISTED
Quotient Technology Inc
QUOT
$1.09M ﹤0.01%
82,050
– –
SYBT icon
2173
Stock Yards Bancorp
SYBT
$2.41B
$1.09M ﹤0.01%
33,114
– –
VTLE
2174
DELISTED
Vital Energy
VTLE
$1.09M ﹤0.01%
4,217
+198
+5% +$45.2K
PHH
2175
DELISTED
PHH Corporation
PHH
$1.09M ﹤0.01%
75,291
-5,800
-7% -$85.1K
85 86
87
88 89

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AllianceBernstein's Q3 2016 Portfolio in Review

As of Q3 2016, AllianceBernstein held 3,058 positions worth $118B, up 2% from $116B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AllianceBernstein's Q3 2016 filing shows 95 new, 1,049 increased, 1,331 reduced and 82 closed positions. Its largest new stake was Teva Pharmaceuticals: 2,294,681 shares worth $106M. The largest sale was Pfizer, an estimated $274M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • AllianceBernstein's largest Q3 2016 buy was Teva Pharmaceuticals: 2,294,681 shares worth $106M.
  • AllianceBernstein added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $567M increase.
  • AllianceBernstein's biggest Q3 2016 reduction was Pfizer, cutting an estimated $274M.
  • AllianceBernstein fully exited EMC CORPORATION in Q3 2016, selling an estimated $99.6M.
  • AllianceBernstein's ten largest holdings make up 14% of its $118B portfolio in Q3 2016.
  • AllianceBernstein opened 95 new positions and closed 82 in Q3 2016.
  • AllianceBernstein's portfolio value rose 2% quarter-over-quarter to $118B.

Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.