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 | |
|---|---|---|---|---|---|---|
|
APU
2576
DELISTED
AmeriGas Partners, L.P.
APU
| $382K | ﹤0.01% |
9,200
+160
| +2% | +$7.14K |
|
|
OREX
2577
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $382K | ﹤0.01% |
18,108
| – | – |
|
|
FDML
2578
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $382K | ﹤0.01% |
55,980
+2,180
| +4% | +$20.4K |
|
2579
LSB Industries
LXU
$783M
| $381K | ﹤0.01% |
32,292
-5,408
| -14% | -$120K |
|
|
HAYN
2580
DELISTED
Haynes International, Inc.
HAYN
| $381K | ﹤0.01% |
10,074
-12,500
| -55% | -$511K |
|
2581
Eldorado Gold
EGO
$7.87B
| $380K | ﹤0.01% |
23,572
+3,310
| +16% | +$55K |
|
|
MBRG
2582
DELISTED
Middleburg Financial Corp
MBRG
| $380K | ﹤0.01% |
21,554
-300
| -1% | -$5.36K |
|
|
SALE
2583
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $379K | ﹤0.01% |
45,960
+1,360
| +3% | +$15.8K |
|
|
DCP
2584
DELISTED
DCP Midstream, LP
DCP
| $377K | ﹤0.01% |
15,610
+1,260
| +9% | +$36.5K |
|
|
UTIW
2585
DELISTED
UTI WORLDWIDE INC
UTIW
| $377K | ﹤0.01% |
82,200
-62,300
| -43% | -$463K |
|
|
EXAC
2586
DELISTED
Exactech Inc
EXAC
| $376K | ﹤0.01% |
21,556
| – | – |
|
|
TAL
2587
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $376K | ﹤0.01% |
27,493
-22,800
| -45% | -$480K |
|
2588
Tempest Therapeutics
TPST
$13.7M
| $374K | ﹤0.01% |
15
| – | – |
|
2589
World Acceptance Corp
WRLD
$834M
| $374K | ﹤0.01% |
13,918
-3,630
| -21% | -$154K |
|
2590
Coeur Mining
CDE
$15.4B
| $372K | ﹤0.01% |
131,906
-34,525
| -21% | -$125K |
|
2591
National Beverage
FIZZ
$2.96B
| $369K | ﹤0.01% |
24,040
-13,760
| -36% | -$176K |
|
|
TCP
2592
DELISTED
TC Pipelines LP
TCP
| $369K | ﹤0.01% |
7,740
+140
| +2% | +$7.62K |
|
|
POZN
2593
DELISTED
POZEN INC
POZN
| $368K | ﹤0.01% |
63,086
| – | – |
|
|
RDEN
2594
DELISTED
ELIZABETH ARDEN INC
RDEN
| $366K | ﹤0.01% |
31,310
-190
| -0.6% | -$2.08K |
|
2595
Great Southern Bancorp
GSBC
$874M
| $361K | ﹤0.01% |
8,330
| – | – |
|
2596
SPX Corp
SPXC
$11B
| $361K | ﹤0.01% |
30,257
-103,256
| -77% | -$1.58M |
|
2597
CBIZ
CBZ
$2.99B
| $359K | ﹤0.01% |
36,520
| – | – |
|
2598
Northern Oil and Gas
NOG
$2.3B
| $359K | ﹤0.01% |
8,116
-15
| -0.2% | -$768 |
|
2599
LivePerson
LPSN
$21.8M
| $358K | ﹤0.01% |
3,155
-2,434
| -44% | -$329K |
|
|
CHUY
2600
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $358K | ﹤0.01% |
12,600
-4,200
| -25% | -$125K |
|
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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.