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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
+6.67%
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
$118B
AUM Growth
+$1B
Cap. Flow
-$5.06B
Cap. Flow %
-4.31%
Top 10 Hldgs %
14.65%
Holding
3,018
New
79
Increased
776
Reduced
1,719
Closed
101

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637M
2
PFE icon
Pfizer
PFE
+$445M
3
USB icon
US Bancorp
USB
+$420M
4
SYF icon
Synchrony
SYF
+$382M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$315M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$569M
2
WFC icon
Wells Fargo
WFC
+$513M
3
AGN
Allergan plc
AGN
+$370M
4
TWX
Time Warner Inc
TWX
+$318M
5
HPQ icon
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
EWH icon
2926
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-10,312
Closed -$197K
EWS icon
2927
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-8,535
Closed -$174K
EWU icon
2928
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-11,979
Closed -$393K
FXI icon
2929
iShares China Large-Cap ETF
FXI
$4.31B
– –
-86,658
Closed -$3.07M
GBDC icon
2930
Golub Capital BDC
GBDC
$3.33B
– –
-14,219
Closed -$223K
IRS
2931
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-98,019
Closed -$1.37M
IWM icon
2932
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-466,300
Closed -$50.9M
IYR icon
2933
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-262,500
Closed -$18.6M
MOFG
2934
DELISTED
MidWestOne Financial Group
MOFG
– –
-9,100
Closed -$266K
MRCC
2935
DELISTED
Monroe Capital Corp
MRCC
– –
-13,225
Closed -$184K
NC icon
2936
NACCO Industries
NC
$353M
– –
-19,259
Closed -$209K
NRP icon
2937
Natural Resource Partners
NRP
$1.3B
– –
-1,226
Closed -$31K
ONTO icon
2938
Onto Innovation
ONTO
$13.6B
– –
-11,050
Closed -$134K
PGZ
2939
Principal Real Estate Income Fund
PGZ
$68.6M
– –
-27,000
Closed -$466K
PKX icon
2940
POSCO
PKX
$15.8B
– –
-19,605
Closed -$687K
RC
2941
Ready Capital
RC
$265M
– –
-364,980
Closed -$4.89M
SKM icon
2942
SK Telecom
SKM
$13.7B
– –
-7,047
Closed -$283K
SNT
2943
Senstar Technologies
SNT
$41.1M
– –
-17,823
Closed -$75K
SPY icon
2944
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-635,300
Closed -$122M
TAC icon
2945
TransAlta
TAC
$4.34B
– –
-45,798
Closed -$213K
TEO icon
2946
Telecom Argentina
TEO
$5.89B
– –
-11,920
Closed -$174K
TLT icon
2947
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-87,500
Closed -$10.8M
UTL icon
2948
Unitil
UTL
$1,000M
– –
-13,560
Closed -$500K
VFH icon
2949
Vanguard Financials ETF
VFH
$13.3B
– –
-10,000
Closed -$463K
VPG icon
2950
Vishay Precision Group
VPG
$1.39B
– –
-10,000
Closed -$116K
116 117
118
119 120

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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.