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 | |
|---|---|---|---|---|---|---|
|
SRGA
2626
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $334K | ﹤0.01% |
1,958
| – | – |
|
2627
Suburban Propane Partners
SPH
$1.23B
| $332K | ﹤0.01% |
10,095
+180
| +2% | +$6.63K |
|
|
BPMC
2628
DELISTED
Blueprint Medicines
BPMC
| $329K | ﹤0.01% |
15,400
+1,100
| +8% | +$30.4K |
|
|
HDP
2629
DELISTED
Hortonworks, Inc.
HDP
| $326K | ﹤0.01% |
14,900
+1,000
| +7% | +$24.8K |
|
|
REV
2630
DELISTED
Revlon, Inc.
REV
| $325K | ﹤0.01% |
11,020
-80
| -0.7% | -$2.73K |
|
|
BDSI
2631
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $325K | ﹤0.01% |
58,500
| – | – |
|
2632
Natural Gas Services Group
NGS
$474M
| $323K | ﹤0.01% |
16,716
+39
| +0.2% | +$801 |
|
|
TRUE
2633
DELISTED
TrueCar
TRUE
| $322K | ﹤0.01% |
61,870
-11,630
| -16% | -$82.5K |
|
|
BNFT
2634
DELISTED
Benefitfocus, Inc.
BNFT
| $322K | ﹤0.01% |
10,317
+317
| +3% | +$12.1K |
|
|
BHBK
2635
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $320K | ﹤0.01% |
23,070
-59,358
| -72% | -$852K |
|
|
CGI
2636
DELISTED
Celadon Group Inc
CGI
| $319K | ﹤0.01% |
19,922
-6,400
| -24% | -$127K |
|
|
YELL
2637
DELISTED
Yellow Corporation Common Stock
YELL
| $319K | ﹤0.01% |
24,020
+10,120
| +73% | +$159K |
|
2638
StoneX
SNEX
$9.31B
| $315K | ﹤0.01% |
64,496
-27,135
| -30% | -$152K |
|
|
OLP
2639
One Liberty Properties
OLP
$530M
| $314K | ﹤0.01% |
14,700
-400
| -3% | -$8.82K |
|
|
AUY
2640
DELISTED
Yamana Gold, Inc.
AUY
| $312K | ﹤0.01% |
183,723
-124,650
| -40% | -$255K |
|
|
BLT
2641
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $312K | ﹤0.01% |
56,043
-16,351
| -23% | -$121K |
|
|
AV
2642
DELISTED
Aviva Plc
AV
| $312K | ﹤0.01% |
22,715
-346
| -2% | -$5.33K |
|
2643
Q2 Holdings
QTWO
$3.8B
| $311K | ﹤0.01% |
12,580
+2,680
| +27% | +$74.2K |
|
|
SYUT
2644
DELISTED
Synutra International, Inc.
SYUT
| $311K | ﹤0.01% |
65,393
-3,300
| -5% | -$18.9K |
|
2645
Ribbon Communications
RBBN
$382M
| $308K | ﹤0.01% |
53,808
-12,140
| -18% | -$81.8K |
|
2646
Tronox
TROX
$927M
| $306K | ﹤0.01% |
70,030
-23,870
| -25% | -$222K |
|
2647
German American Bancorp
GABC
$1.91B
| $304K | ﹤0.01% |
15,600
-450
| -3% | -$8.8K |
|
2648
iShares Core S&P Small-Cap ETF
IJR
$110B
| $304K | ﹤0.01% |
5,704
-1,294
| -18% | -$73.4K |
|
2649
Peoples Bancorp
PEBO
$1.5B
| $304K | ﹤0.01% |
14,620
-800
| -5% | -$17.5K |
|
2650
Moelis & Co
MC
$5.02B
| $303K | ﹤0.01% |
11,520
+120
| +1% | +$3.39K |
|
Similar funds
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.