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 |
Alphabet (Google) Class A
GOOGL
|
+$637M |
| 2 |
Pfizer
PFE
|
+$445M |
| 3 |
US Bancorp
USB
|
+$420M |
| 4 |
Synchrony
SYF
|
+$382M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$569M |
| 2 |
Wells Fargo
WFC
|
+$513M |
| 3 |
AGN
Allergan plc
AGN
|
+$370M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$318M |
| 5 |
HP
HPQ
|
+$318M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.75% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
STAAR Surgical
STAA
$1.16B
| $368K | ﹤0.01% |
51,500
| – | – |
|
2552
AMES National
ATLO
$266M
| $367K | ﹤0.01% |
15,110
-200
| -1% | -$4.93K |
|
|
LL
2553
DELISTED
LL Flooring Holdings, Inc.
LL
| $367K | ﹤0.01% |
21,116
-4,281
| -17% | -$66.1K |
|
2554
Vermilion Energy
VET
$1.73B
| $366K | ﹤0.01% |
13,475
+76
| +0.6% | +$2.39K |
|
|
WWE
2555
DELISTED
World Wrestling Entertainment
WWE
| $363K | ﹤0.01% |
20,350
-16,730
| -45% | -$300K |
|
|
PHIIK
2556
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $363K | ﹤0.01% |
22,140
| – | – |
|
|
AMTG
2557
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $360K | ﹤0.01% |
30,100
-4,000
| -12% | -$51K |
|
2558
First Community Bankshares
FCBC
$915M
| $358K | ﹤0.01% |
19,200
-400
| -2% | -$7.67K |
|
|
LBAI
2559
DELISTED
Lakeland Bancorp Inc
LBAI
| $358K | ﹤0.01% |
30,345
-700
| -2% | -$8.19K |
|
|
ASEI
2560
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $358K | ﹤0.01% |
8,657
-1,382
| -14% | -$55K |
|
2561
Marcus Corp
MCS
$732M
| $357K | ﹤0.01% |
18,800
-2,800
| -13% | -$56K |
|
|
SGY
2562
DELISTED
Stone Energy
SGY
| $357K | ﹤0.01% |
1,466
| – | – |
|
2563
AngioDynamics
ANGO
$562M
| $353K | ﹤0.01% |
29,090
-3,005
| -9% | -$37K |
|
2564
Kadant
KAI
$3.69B
| $353K | ﹤0.01% |
8,700
-1,900
| -18% | -$78.3K |
|
2565
YPF
YPF
$20.2B
| $353K | ﹤0.01% |
22,480
| – | – |
|
|
RNET
2566
DELISTED
RigNet, Inc.
RNET
| $353K | ﹤0.01% |
17,050
| – | – |
|
|
AAC
2567
DELISTED
AAC Holdings
AAC
| $353K | ﹤0.01% |
18,540
+3,000
| +19% | +$70.9K |
|
|
QUOT
2568
DELISTED
Quotient Technology Inc
QUOT
| $352K | ﹤0.01% |
51,550
-25,910
| -33% | -$183K |
|
2569
Myers Industries
MYE
$1.18B
| $350K | ﹤0.01% |
26,290
+210
| +0.8% | +$3.05K |
|
|
HAYN
2570
DELISTED
Haynes International, Inc.
HAYN
| $348K | ﹤0.01% |
9,474
-600
| -6% | -$23.3K |
|
|
IMMU
2571
DELISTED
Immunomedics Inc
IMMU
| $348K | ﹤0.01% |
113,298
| – | – |
|
|
SSI
2572
DELISTED
Stage Stores Inc
SSI
| $347K | ﹤0.01% |
38,110
-6,600
| -15% | -$61K |
|
|
GNBC
2573
DELISTED
Green Bancorp, Inc
GNBC
| $346K | ﹤0.01% |
33,038
-36,467
| -52% | -$445K |
|
|
DCP
2574
DELISTED
DCP Midstream, LP
DCP
| $345K | ﹤0.01% |
13,970
-1,640
| -11% | -$42.5K |
|
2575
Rigel Pharmaceuticals
RIGL
$680M
| $343K | ﹤0.01% |
11,324
-100
| -0.9% | -$3.03K |
|
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AllianceBernstein's Q4 2015 Portfolio in Review
As of Q4 2015, AllianceBernstein held 3,018 positions worth $118B, up 0.86% from $117B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AllianceBernstein withdrew a net $5.06B in Q4 2015, closing 101 positions and reducing 1,719 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $75.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, AllianceBernstein opened a new position in Alphabet (Google) Class A worth $669M.
- AllianceBernstein's largest Q4 2015 buy was Alphabet (Google) Class A: 17,199,520 shares worth $669M.
- AllianceBernstein added most to Pfizer in Q4 2015, an estimated $445M increase.
- AllianceBernstein's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $569M.
- AllianceBernstein fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $75.8M.
- AllianceBernstein's ten largest holdings make up 15% of its $118B portfolio in Q4 2015.
- AllianceBernstein opened 79 new positions and closed 101 in Q4 2015.
- AllianceBernstein's portfolio value rose 0.86% quarter-over-quarter to $118B.
Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.