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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
ECH icon
2951
iShares MSCI Chile ETF
ECH
$1.02B
– –
-47,173
Closed -$1.8M
ELDN icon
2952
Eledon Pharmaceuticals
ELDN
$263M
– –
-285
Closed -$613K
EMBJ
2953
Embraer S.A. ADS
EMBJ
$12.1B
– –
-20,260
Closed -$614K
ESSA
2954
DELISTED
ESSA Bancorp
ESSA
– –
-45,492
Closed -$585K
FAX
2955
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-6,917
Closed -$206K
FSTR icon
2956
Foster
FSTR
$431M
– –
-8,700
Closed -$301K
FXF icon
2957
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
– –
-2,400
Closed -$249K
GGB icon
2958
Gerdau
GGB
$9.74B
– –
-169,548
Closed -$324K
GREK
2959
Global X MSCI Greece ETF
GREK
$302M
– –
-47,347
Closed -$1.43M
HBCP icon
2960
Home Bancorp
HBCP
$558M
– –
-15,364
Closed -$388K
HCKT icon
2961
Hackett Group
HCKT
$269M
– –
-37,447
Closed -$503K
IEV icon
2962
iShares Europe ETF
IEV
$1.68B
– –
-6,759
Closed -$296K
IGSB icon
2963
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-209,050
Closed -$11M
IJJ icon
2964
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-3,340
Closed -$215K
IOO icon
2965
iShares Global 100 ETF
IOO
$8.83B
– –
-6,406
Closed -$241K
ITUB icon
2966
Itaú Unibanco
ITUB
$93B
– –
-341,569
Closed -$1.5M
IWN icon
2967
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,074
Closed -$211K
JFR icon
2968
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-45,300
Closed -$487K
KELYA icon
2969
Kelly Services Class A
KELYA
$521M
– –
-371,504
Closed -$5.7M
LQDT icon
2970
Liquidity Services
LQDT
$1.19B
– –
-14,599
Closed -$141K
MPLX icon
2971
MPLX
MPLX
$58.5B
– –
-3,300
Closed -$236K
MRTN icon
2972
Marten Transport
MRTN
$1.21B
– –
-39,375
Closed -$342K
NOK icon
2973
Nokia
NOK
$50.7B
– –
-33,788
Closed -$231K
NVEC icon
2974
NVE Corp
NVEC
$555M
– –
-3,257
Closed -$255K
OCFC icon
2975
OceanFirst Financial
OCFC
$1.71B
– –
-22,087
Closed -$412K
117 118
119
120 121

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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.