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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-5.97%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$117B
AUM Growth
-$4.54B
Cap. Flow
+$189M
Cap. Flow %
0.16%
Top 10 Hldgs %
16.84%
Holding
3,072
New
78
Increased
981
Reduced
1,692
Closed
133

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$402M
2
WFC icon
Wells Fargo
WFC
+$360M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$306M
4
TNL icon
Travel + Leisure Co
TNL
+$270M
5
USB icon
US Bancorp
USB
+$227M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$498M
2
F icon
Ford
F
+$288M
3
INTC icon
Intel
INTC
+$260M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$256M
5
ELV icon
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
CSBK
2826
DELISTED
Clifton Bancorp Inc.
CSBK
$147K ﹤0.01%
10,597
-900
-8% -$12.5K
AUD
2827
DELISTED
Audacy, Inc.
AUD
$145K ﹤0.01%
14,300
-500
-3% -$5.29K
AVHI
2828
DELISTED
A V Homes, Inc.
AVHI
$145K ﹤0.01%
10,760
-700
-6% -$9.85K
BAS
2829
DELISTED
Basis Energy Services, Inc.
BAS
$145K ﹤0.01%
77
– –
NATR icon
2830
Nature's Sunshine
NATR
$357M
$143K ﹤0.01%
11,900
-900
-7% -$11.2K
VIVS
2831
VivoSim Labs
VIVS
$1.35M
$143K ﹤0.01%
222
– –
ARAV
2832
DELISTED
Aravive, Inc. Common Stock
ARAV
$142K ﹤0.01%
+2,050
New +$192K
RGLS
2833
DELISTED
Regulus Therapeutics
RGLS
$141K ﹤0.01%
180
– –
JMG
2834
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$139K ﹤0.01%
18,566
– –
KE
2835
Kimball Electronics
KE
$591M
$138K ﹤0.01%
11,584
-25,660
-69% -$317K
CNR
2836
DELISTED
Cornerstone Building Brands, Inc.
CNR
$138K ﹤0.01%
13,070
-4,530
-26% -$55.4K
I
2837
DELISTED
INTELSAT S. A.
I
$138K ﹤0.01%
21,500
-3,500
-14% -$31.9K
HOV icon
2838
Hovnanian Enterprises
HOV
$758M
$137K ﹤0.01%
3,092
+2,529
+449% +$124K
MDGL icon
2839
Madrigal Pharmaceuticals
MDGL
$11.4B
$137K ﹤0.01%
2,246
– –
TBBK icon
2840
The Bancorp
TBBK
$2.7B
$136K ﹤0.01%
17,900
-1,300
-7% -$10.8K
AGYS icon
2841
Agilysys
AGYS
$3.04B
$135K ﹤0.01%
12,150
-500
-4% -$4.89K
ONTO icon
2842
Onto Innovation
ONTO
$12.5B
$134K ﹤0.01%
11,050
-1,000
-8% -$14.2K
ALR
2843
DELISTED
AlerisLife Inc
ALR
$134K ﹤0.01%
4,330
-1
-0% -$38
CBR
2844
DELISTED
CIBER Inc.
CBR
$132K ﹤0.01%
41,600
-1,400
-3% -$4.61K
AXAS
2845
DELISTED
Abraxas Petroleum Corp
AXAS
$130K ﹤0.01%
5,070
– –
HNRG icon
2846
Hallador Energy
HNRG
$689M
$129K ﹤0.01%
18,500
– –
NRC icon
2847
NRC Health Common Stock
NRC
$419M
$127K ﹤0.01%
10,669
-9,842
-48% -$131K
VNR
2848
DELISTED
Vanguard Natural Resources, LLC
VNR
$127K ﹤0.01%
16,760
+280
+2% +$2.79K
TAST
2849
DELISTED
Carrols Restaurant Group, Inc.
TAST
$125K ﹤0.01%
10,500
– –
FMSA
2850
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$125K ﹤0.01%
46,120
+10,920
+31% +$57.6K
112 113
114
115 116

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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.