AllianceBernstein Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$402M |
| 2 |
Wells Fargo
WFC
|
+$360M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$306M |
| 4 |
Travel + Leisure Co
TNL
|
+$270M |
| 5 |
US Bancorp
USB
|
+$227M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$498M |
| 2 |
Ford
F
|
+$288M |
| 3 |
Intel
INTC
|
+$260M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$256M |
| 5 |
Elevance Health
ELV
|
+$238M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.87% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 14.41% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HILL
2526
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $436K | ﹤0.01% |
+44,800
| New | +$346K |
|
2527
GoDaddy
GDDY
$11B
| $435K | ﹤0.01% |
17,250
+50
| +0.3% | +$1.31K |
|
2528
iShares Gold Trust
IAU
$62.9B
| $435K | ﹤0.01% |
20,162
+43
| +0.2% | +$934 |
|
|
RNET
2529
DELISTED
RigNet, Inc.
RNET
| $435K | ﹤0.01% |
17,050
-50
| -0.3% | -$1.36K |
|
|
CARO
2530
DELISTED
Carolina Financial Corp.
CARO
| $435K | ﹤0.01% |
28,428
+108
| +0.4% | +$1.65K |
|
|
CKP
2531
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $435K | ﹤0.01% |
60,060
-3,400
| -5% | -$28.4K |
|
2532
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $434K | ﹤0.01% |
4,059
-5,808
| -59% | -$649K |
|
|
FBNK
2533
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $432K | ﹤0.01% |
26,800
| – | – |
|
|
AMTG
2534
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $432K | ﹤0.01% |
34,100
| – | – |
|
2535
Vermilion Energy
VET
$1.82B
| $431K | ﹤0.01% |
13,399
-1,939
| -13% | -$66.1K |
|
|
BKI
2536
DELISTED
Black Knight, Inc. Common Stock
BKI
| $431K | ﹤0.01% |
13,250
-50
| -0.4% | -$1.62K |
|
2537
Kosmos Energy
KOS
$1.6B
| $425K | ﹤0.01% |
76,160
-340
| -0.4% | -$2.36K |
|
|
GTY
2538
Getty Realty Corp
GTY
$2.11B
| $424K | ﹤0.01% |
27,196
-3,262
| -11% | -$52.3K |
|
2539
Bristow Group
VTOL
$1.34B
| $424K | ﹤0.01% |
14,175
-25
| -0.2% | -$865 |
|
2540
AngioDynamics
ANGO
$611M
| $423K | ﹤0.01% |
32,095
-110
| -0.3% | -$1.66K |
|
2541
Caesars Entertainment
CZR
$6.06B
| $421K | ﹤0.01% |
+46,636
| New | +$420K |
|
2542
Koppers
KOP
$943M
| $421K | ﹤0.01% |
20,863
-1,450
| -6% | -$30.8K |
|
|
BVA
2543
DELISTED
CORDIA BANCORP INC COM
BVA
| $421K | ﹤0.01% |
117,155
+41,409
| +55% | +$158K |
|
2544
Acacia Research
ACTG
$428M
| $418K | ﹤0.01% |
46,061
-9,880
| -18% | -$88.9K |
|
2545
Marcus Corp
MCS
$894M
| $418K | ﹤0.01% |
21,600
-100
| -0.5% | -$1.96K |
|
2546
OraSure Technologies
OSUR
$279M
| $418K | ﹤0.01% |
94,166
-120
| -0.1% | -$626 |
|
|
PHIIK
2547
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $418K | ﹤0.01% |
22,140
-60
| -0.3% | -$1.56K |
|
|
CIVI
2548
DELISTED
Civitas Solutions, Inc.
CIVI
| $417K | ﹤0.01% |
18,190
+4,090
| +29% | +$97.7K |
|
|
FRED
2549
DELISTED
Fred's Inc
FRED
| $415K | ﹤0.01% |
35,015
-33,468
| -49% | -$515K |
|
2550
Kadant
KAI
$3.63B
| $414K | ﹤0.01% |
10,600
-1,600
| -13% | -$70.4K |
|
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AllianceBernstein's Q3 2015 Portfolio in Review
As of Q3 2015, AllianceBernstein held 3,072 positions worth $117B, down 3.7% from $121B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AllianceBernstein's Q3 2015 filing shows 78 new, 981 increased, 1,692 reduced and 133 closed positions. Its largest new stake was PayPal: 2,357,549 shares worth $73.2M. The largest sale was Electronic Arts, an estimated $498M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- AllianceBernstein's largest Q3 2015 buy was PayPal: 2,357,549 shares worth $73.2M.
- AllianceBernstein added most to UnitedHealth in Q3 2015, an estimated $402M increase.
- AllianceBernstein's biggest Q3 2015 reduction was Electronic Arts, cutting an estimated $498M.
- AllianceBernstein fully exited PALL CORP in Q3 2015, selling an estimated $140M.
- AllianceBernstein's ten largest holdings make up 17% of its $117B portfolio in Q3 2015.
- AllianceBernstein opened 78 new positions and closed 133 in Q3 2015.
- AllianceBernstein's portfolio value fell 3.7% quarter-over-quarter to $117B.
Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.