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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
EPE
2326
DELISTED
EP Energy Corporation
EPE
$811K ﹤0.01%
170,762
+2,100
+1% +$10.8K
UTEK
2327
DELISTED
Ultratech Inc.
UTEK
$811K ﹤0.01%
27,364
-4,900
-15% -$136K
KELYA icon
2328
Kelly Services Class A
KELYA
$526M
$808K ﹤0.01%
36,954
– –
AMPH icon
2329
Amphastar Pharmaceuticals
AMPH
$825M
$806K ﹤0.01%
55,600
-174,730
-76% -$2.75M
CEVA icon
2330
CEVA Inc
CEVA
$1.01B
$804K ﹤0.01%
22,650
– –
QUOT
2331
DELISTED
Quotient Technology Inc
QUOT
$804K ﹤0.01%
84,150
– –
SYNT
2332
DELISTED
Syntel Inc
SYNT
$803K ﹤0.01%
47,708
-3,800
-7% -$73.7K
PRFT
2333
DELISTED
Perficient Inc
PRFT
$800K ﹤0.01%
46,100
– –
SDRL
2334
DELISTED
Seadrill Limited Common Stock
SDRL
$798K ﹤0.01%
1,806
-1
-0.1% -$571
UVSP icon
2335
Univest Financial
UVSP
$1.23B
$797K ﹤0.01%
30,754
-600
-2% -$16.8K
FARO
2336
DELISTED
Faro Technologies
FARO
$795K ﹤0.01%
22,232
– –
GEL icon
2337
Genesis Energy
GEL
$1.84B
$795K ﹤0.01%
24,537
+7,085
+41% +$246K
LORL
2338
DELISTED
Loral Space and Communications, Inc.
LORL
$792K ﹤0.01%
20,105
-1,200
-6% -$48K
JUNO
2339
DELISTED
Juno Therapeutics, Inc.
JUNO
$792K ﹤0.01%
35,676
-150
-0.4% -$3.22K
CNA icon
2340
CNA Financial
CNA
$14.5B
$791K ﹤0.01%
17,917
-650
-4% -$27.7K
AXDX
2341
DELISTED
Accelerate Diagnostics
AXDX
$789K ﹤0.01%
3,261
-360
-10% -$82.2K
ATRO icon
2342
Astronics
ATRO
$3.45B
$786K ﹤0.01%
34,169
– –
CMCM
2343
Cheetah Mobile
CMCM
$88.8M
$786K ﹤0.01%
14,646
+872
+6% +$45.3K
PLOW icon
2344
Douglas Dynamics
PLOW
$1.07B
$785K ﹤0.01%
25,620
– –
MTRN icon
2345
Materion
MTRN
$5.01B
$784K ﹤0.01%
23,381
– –
ONIT
2346
Onity Group
ONIT
$333M
$783K ﹤0.01%
9,543
+67
+0.7% +$5.11K
LUMO
2347
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$783K ﹤0.01%
3,611
-656
-15% -$93.7K
FRED
2348
DELISTED
Fred's Inc
FRED
$782K ﹤0.01%
59,715
– –
VIRT icon
2349
Virtu Financial
VIRT
$5.2B
$780K ﹤0.01%
45,900
+4,500
+11% +$77.9K
AB icon
2350
AllianceBernstein
AB
$3.47B
$778K ﹤0.01%
34,043
-1,000
-3% -$23.2K
92 93
94
95 96

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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.