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 | |
|---|---|---|---|---|---|---|
|
ACGN
2776
DELISTED
Aceragen Inc
ACGN
| $172K | ﹤0.01% |
409
| – | – |
|
2777
Rayonier Advanced Materials
RYAM
$565M
| $171K | ﹤0.01% |
17,500
-11,933
| -41% | -$111K |
|
|
EVRI
2778
DELISTED
Everi Holdings
EVRI
| $170K | ﹤0.01% |
38,820
-5,100
| -12% | -$21.7K |
|
2779
IDT Corp
IDT
$1.6B
| $170K | ﹤0.01% |
20,674
+1,558
| +8% | +$14.2K |
|
|
PHX
2780
DELISTED
PHX Minerals
PHX
| $168K | ﹤0.01% |
10,392
| – | – |
|
|
LMOS
2781
DELISTED
Lumos Networks Corp
LMOS
| $168K | ﹤0.01% |
14,960
-1,200
| -7% | -$14.5K |
|
2782
Angi Inc
ANGI
$224M
| $166K | ﹤0.01% |
1,772
| – | – |
|
|
IXYS
2783
DELISTED
IXYS Corp
IXYS
| $165K | ﹤0.01% |
13,050
-1,700
| -12% | -$21.2K |
|
|
COBZ
2784
DELISTED
CoBiz Financial,Inc
COBZ
| $163K | ﹤0.01% |
12,121
| – | – |
|
|
CASC
2785
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $162K | ﹤0.01% |
12,183
| – | – |
|
|
RLD
2786
DELISTED
REALD INC COM STK
RLD
| $162K | ﹤0.01% |
15,400
-7,800
| -34% | -$81K |
|
2787
Option Care Health
OPCH
$3.4B
| $160K | ﹤0.01% |
22,900
-295
| -1% | -$2.36K |
|
2788
W&T Offshore
WTI
$545M
| $160K | ﹤0.01% |
69,388
| – | – |
|
|
TNGO
2789
DELISTED
Tangoe, Inc.
TNGO
| $160K | ﹤0.01% |
19,110
-14,900
| -44% | -$119K |
|
|
VVUS
2790
DELISTED
Vivus Inc
VVUS
| $160K | ﹤0.01% |
15,687
-1,920
| -11% | -$26K |
|
2791
SPX Corp
SPXC
$11B
| $158K | ﹤0.01% |
16,957
-13,300
| -44% | -$145K |
|
|
IL
2792
DELISTED
IntraLinks Holdings Inc.
IL
| $156K | ﹤0.01% |
17,200
-3,500
| -17% | -$32.3K |
|
2793
Digi International
DGII
$2.52B
| $155K | ﹤0.01% |
13,650
-3,000
| -18% | -$36.8K |
|
|
MCF
2794
DELISTED
Contango Oil & Gas Co.
MCF
| $155K | ﹤0.01% |
24,244
-630
| -3% | -$4.95K |
|
|
NETI
2795
DELISTED
Eneti Inc.
NETI
| $154K | ﹤0.01% |
1,675
-1,970
| -54% | -$243K |
|
|
VSLR
2796
DELISTED
VIVINT SOLAR, INC.
VSLR
| $153K | ﹤0.01% |
16,000
-2,090
| -12% | -$21.6K |
|
|
ARAV
2797
DELISTED
Aravive, Inc. Common Stock
ARAV
| $152K | ﹤0.01% |
2,050
| – | – |
|
|
CGI
2798
DELISTED
Celadon Group Inc
CGI
| $150K | ﹤0.01% |
15,122
-4,800
| -24% | -$65K |
|
|
EXXI
2799
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $149K | ﹤0.01% |
147,127
-1,811
| -1% | -$2.92K |
|
|
GUID
2800
DELISTED
Guidance Software, Inc.
GUID
| $148K | ﹤0.01% |
24,600
-1,800
| -7% | -$10.6K |
|
Similar funds
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.