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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
PRTY
2426
DELISTED
Party City Holdco Inc.
PRTY
$635K ﹤0.01%
37,100
+2,100
+6% +$34.9K
UAM
2427
DELISTED
Universal American Corp
UAM
$633K ﹤0.01%
82,780
– –
ALV icon
2428
Autoliv
ALV
$8.6B
$631K ﹤0.01%
8,202
– –
SSNI
2429
DELISTED
Silver Spring Networks, Inc.
SSNI
$628K ﹤0.01%
44,300
-400
-0.9% -$5.28K
CIE
2430
DELISTED
Cobalt International Energy, Inc
CIE
$628K ﹤0.01%
33,742
-6,100
-15% -$113K
PGTI
2431
DELISTED
PGT, Inc.
PGTI
$624K ﹤0.01%
58,500
+3,400
+6% +$39.2K
NVCR icon
2432
NovoCure
NVCR
$2.04B
$621K ﹤0.01%
72,700
– –
OME
2433
DELISTED
Omega Protein
OME
$617K ﹤0.01%
26,400
+6,500
+33% +$153K
ONTO icon
2434
Onto Innovation
ONTO
$13.6B
$615K ﹤0.01%
27,550
– –
FDML
2435
DELISTED
Federal-Mogul Holdings Corporation
FDML
$615K ﹤0.01%
64,000
+1,800
+3% +$16.4K
FEZ icon
2436
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$612K ﹤0.01%
18,684
-137,336
-88% -$4.44M
CHUY
2437
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$612K ﹤0.01%
21,900
– –
AVAV icon
2438
AeroVironment
AVAV
$7.57B
$610K ﹤0.01%
24,971
– –
BMTC
2439
DELISTED
Bryn Mawr Bank Corp
BMTC
$610K ﹤0.01%
19,080
-500
-3% -$15.3K
INVN
2440
DELISTED
Invensense Inc
INVN
$607K ﹤0.01%
81,740
– –
XPRO icon
2441
Expro Ltd
XPRO
$1.79B
$605K ﹤0.01%
7,757
-1,233
-14% -$95.1K
FGL
2442
DELISTED
Fidelity & Guaranty Life
FGL
$605K ﹤0.01%
26,100
– –
CIB icon
2443
Grupo Cibest SA
CIB
$20.4B
$604K ﹤0.01%
15,460
– –
LGIH icon
2444
LGI Homes
LGIH
$1.4B
$604K ﹤0.01%
16,400
– –
MC icon
2445
Moelis & Co
MC
$4.98B
$603K ﹤0.01%
22,420
-1,500
-6% -$38.5K
OMER icon
2446
Omeros
OMER
$709M
$603K ﹤0.01%
54,000
– –
IMMU
2447
DELISTED
Immunomedics Inc
IMMU
$603K ﹤0.01%
185,498
– –
KGC icon
2448
Kinross Gold
KGC
$28.5B
$602K ﹤0.01%
143,002
-1,291
-0.9% -$6.22K
NWLI
2449
DELISTED
National Western Life Group, Inc. Class A
NWLI
$602K ﹤0.01%
2,930
-200
-6% -$39.4K
EZPW icon
2450
Ezcorp Inc
EZPW
$1.82B
$601K ﹤0.01%
54,347
-4,200
-7% -$40.5K
96 97
98
99 100

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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.