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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
+6.84%
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
$126B
AUM Growth
+$5.59B
Cap. Flow
-$1.45B
Cap. Flow %
-1.16%
Top 10 Hldgs %
14.46%
Holding
3,102
New
91
Increased
932
Reduced
1,583
Closed
114

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$568M
2
LLL
L3 Technologies, Inc.
LLL
+$375M
3
GS icon
Goldman Sachs
GS
+$356M
4
MCD icon
McDonald's
MCD
+$340M
5
NOC icon
Northrop Grumman
NOC
+$294M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$487M
2
PFE icon
Pfizer
PFE
+$368M
3
VZ icon
Verizon
VZ
+$306M
4
BAC icon
Bank of America
BAC
+$267M
5
XOM icon
ExxonMobil
XOM
+$256M

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Technology 15.66%
3 Healthcare 13.18%
4 Industrials 10.69%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
2251
iShares Russell Mid-Cap ETF
IWR
$56.8B
$948K ﹤0.01%
20,264
+5,528
+38% +$256K
TISI icon
2252
Team
TISI
$77.7M
$947K ﹤0.01%
3,500
– –
AVXS
2253
DELISTED
AveXis, Inc. Common Stock
AVXS
$944K ﹤0.01%
12,420
-1,980
-14% -$123K
UTL icon
2254
Unitil
UTL
$1,000M
$941K ﹤0.01%
20,900
– –
GES
2255
DELISTED
Guess Inc
GES
$939K ﹤0.01%
84,240
-3,200
-4% -$39.4K
PBA icon
2256
Pembina Pipeline
PBA
$29.9B
$939K ﹤0.01%
29,619
-110
-0.4% -$3.5K
ASBB
2257
DELISTED
ASB Bancorp Inc
ASBB
$938K ﹤0.01%
27,593
-25,766
-48% -$827K
CVA
2258
DELISTED
Covanta Holding Corporation
CVA
$932K ﹤0.01%
59,332
+2,230
+4% +$35K
BEAT
2259
DELISTED
BioTelemetry, Inc.
BEAT
$932K ﹤0.01%
32,200
– –
BCOM
2260
DELISTED
B Communications Ltd
BCOM
$931K ﹤0.01%
46,540
+11,370
+32% +$226K
FFG
2261
DELISTED
FBL Financial Group
FFG
$927K ﹤0.01%
14,160
-100
-0.7% -$6.94K
PFF icon
2262
iShares Preferred and Income Securities ETF
PFF
$13.2B
$925K ﹤0.01%
23,899
+15,919
+199% +$609K
DHIL
2263
DELISTED
Diamond Hill
DHIL
$923K ﹤0.01%
4,745
– –
XOG
2264
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$923K ﹤0.01%
49,745
+25,996
+109% +$467K
CZR icon
2265
Caesars Entertainment
CZR
$6.1B
$920K ﹤0.01%
48,636
-8,600
-15% -$145K
ATRI
2266
DELISTED
Atrion Corp
ATRI
$920K ﹤0.01%
1,966
-2,613
-57% -$1.24M
LXFT
2267
DELISTED
Luxoft Holding, Inc.
LXFT
$918K ﹤0.01%
+14,679
New +$864K
AVTA
2268
DELISTED
Avantax, Inc. Common Stock
AVTA
$917K ﹤0.01%
53,020
– –
FRGI
2269
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$915K ﹤0.01%
37,800
– –
CART
2270
DELISTED
Carolina Trust BancShares
CART
$915K ﹤0.01%
115,196
– –
CATO icon
2271
Cato Corp
CATO
$65.9M
$910K ﹤0.01%
41,447
– –
WES
2272
DELISTED
Western Gas Partners Lp
WES
$907K ﹤0.01%
15,004
+4,332
+41% +$268K
BCRX icon
2273
BioCryst Pharmaceuticals
BCRX
$2.37B
$904K ﹤0.01%
107,620
-12,600
-10% -$87.6K
ITCI
2274
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$900K ﹤0.01%
55,410
– –
ALG icon
2275
Alamo Group
ALG
$2.01B
$899K ﹤0.01%
11,800
– –
89 90
91
92 93

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AllianceBernstein's Q1 2017 Portfolio in Review

As of Q1 2017, AllianceBernstein held 3,102 positions worth $126B, up 4.7% from $120B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AllianceBernstein's Q1 2017 filing shows 91 new, 932 increased, 1,583 reduced and 114 closed positions. Its largest new stake was Trade Desk: 18,811,140 shares worth $70.1M. The largest sale was US Bancorp, an estimated $487M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • AllianceBernstein's largest Q1 2017 buy was Trade Desk: 18,811,140 shares worth $70.1M.
  • AllianceBernstein added most to Norfolk Southern in Q1 2017, an estimated $568M increase.
  • AllianceBernstein's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $487M.
  • AllianceBernstein fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $49.7M.
  • AllianceBernstein's ten largest holdings make up 14% of its $126B portfolio in Q1 2017.
  • AllianceBernstein opened 91 new positions and closed 114 in Q1 2017.
  • AllianceBernstein's portfolio value rose 4.7% quarter-over-quarter to $126B.

Based on AllianceBernstein's 13F filing for Q1 2017, filed 11 May 2017.