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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
FSBK
2201
DELISTED
First South Bancorp Inc/VA
FSBK
$1.16M ﹤0.01%
62,359
+14,290
+30% +$246K
XNCR icon
2202
Xencor
XNCR
$1.5B
$1.16M ﹤0.01%
50,400
– –
BPRN icon
2203
Princeton Bancorp
BPRN
$281M
$1.15M ﹤0.01%
+35,953
New +$1.14M
RUN icon
2204
Sunrun
RUN
$2.34B
$1.15M ﹤0.01%
207,183
+147,483
+247% +$1.01M
VRNS icon
2205
Varonis Systems
VRNS
$4.59B
$1.14M ﹤0.01%
81,900
– –
WING icon
2206
Wingstop
WING
$3.53B
$1.14M ﹤0.01%
34,400
– –
ADAM
2207
Adamas Trust
ADAM
$815M
$1.14M ﹤0.01%
46,373
– –
HTO
2208
H2O America
HTO
$2.57B
$1.14M ﹤0.01%
20,150
+950
+5% +$51.1K
CVE icon
2209
Cenovus Energy
CVE
$55.7B
$1.14M ﹤0.01%
113,308
-19,372
-15% -$158K
VIVO
2210
DELISTED
Meridian Bioscience Inc
VIVO
$1.14M ﹤0.01%
79,337
– –
WMS icon
2211
Advanced Drainage Systems
WMS
$10.6B
$1.13M ﹤0.01%
55,932
-11,786
-17% -$237K
VRTS icon
2212
Virtus Investment Partners
VRTS
$1.06B
$1.13M ﹤0.01%
9,723
– –
NPKI
2213
NPK International
NPKI
$1.06B
$1.13M ﹤0.01%
112,744
– –
NX icon
2214
Quanex
NX
$819M
$1.12M ﹤0.01%
48,922
– –
CRAY
2215
DELISTED
Cray, Inc.
CRAY
$1.12M ﹤0.01%
57,620
-5,100
-8% -$96.5K
ACFC
2216
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.12M ﹤0.01%
127,210
-103,358
-45% -$839K
FPO
2217
DELISTED
First Potomac Realty Trust
FPO
$1.12M ﹤0.01%
100,538
-16,692
-14% -$186K
CUNB
2218
DELISTED
CU Bancorp
CUNB
$1.12M ﹤0.01%
28,820
– –
SMCI icon
2219
Super Micro Computer
SMCI
$18.4B
$1.11M ﹤0.01%
504,640
– –
AMAG
2220
DELISTED
AMAG Pharmaceuticals
AMAG
$1.11M ﹤0.01%
60,353
– –
NEFF
2221
DELISTED
Neff Corporation
NEFF
$1.11M ﹤0.01%
44,470
-16,600
-27% -$381K
SWBI icon
2222
Smith & Wesson
SWBI
$651M
$1.11M ﹤0.01%
94,628
-165,331
-64% -$2.33M
RRD
2223
DELISTED
RR Donnelley & Sons Co.
RRD
$1.11M ﹤0.01%
107,494
– –
CRC
2224
DELISTED
California Resources Corporation
CRC
$1.11M ﹤0.01%
105,837
+7,200
+7% +$57.5K
UBA
2225
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.1M ﹤0.01%
50,925
-50
-0.1% -$1.04K
87 88
89
90 91

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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.