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 | |
|---|---|---|---|---|---|---|
|
DPLO
276
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $86.2M | 0.07% |
3,000,358
+392,822
| +15% | +$16.8M |
|
277
Public Storage
PSA
$59.3B
| $86.1M | 0.07% |
406,963
+4,302
| +1% | +$876K |
|
278
Fidelity National Information Services
FIS
$23.8B
| $86.1M | 0.07% |
1,283,344
-24,356
| -2% | -$1.62M |
|
|
ANAC
279
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $86M | 0.07% |
730,296
+629,106
| +622% | +$82.2M |
|
|
MON
280
DELISTED
Monsanto Co
MON
| $85.3M | 0.07% |
999,922
-654,493
| -40% | -$64.7M |
|
281
Phillips 66
PSX
$84.4B
| $85.3M | 0.07% |
1,109,876
+31,418
| +3% | +$2.5M |
|
|
IBKC
282
DELISTED
IBERIABANK Corp
IBKC
| $84.8M | 0.07% |
1,456,719
-117,455
| -7% | -$7.4M |
|
|
QEP
283
DELISTED
QEP RESOURCES, INC.
QEP
| $84.6M | 0.07% |
6,751,650
+6,607,243
| +4,575% | +$91.2M |
|
|
WR
284
DELISTED
Westar Energy Inc
WR
| $84.4M | 0.07% |
2,196,520
-25,079
| -1% | -$926K |
|
285
Fortinet
FTNT
$113B
| $83.2M | 0.07% |
9,791,770
-130,590
| -1% | -$1.16M |
|
286
Expeditors International
EXPD
$21.8B
| $83.1M | 0.07% |
1,766,094
-3,049
| -0.2% | -$144K |
|
287
Alaska Air
ALK
$5.27B
| $82.3M | 0.07% |
1,035,665
-95,407
| -8% | -$7.29M |
|
288
Dover
DOV
$27.5B
| $82M | 0.07% |
1,775,639
+724,619
| +69% | +$36.7M |
|
289
United Rentals
URI
$66.5B
| $81.8M | 0.07% |
1,362,237
-18,203
| -1% | -$1.26M |
|
290
Norwegian Cruise Line
NCLH
$8.59B
| $81.7M | 0.07% |
1,425,403
+30,290
| +2% | +$1.78M |
|
|
SFG
291
DELISTED
STANCORP FINL GRP
SFG
| $81.4M | 0.07% |
713,112
-547,590
| -43% | -$57.3M |
|
292
Crocs
CROX
$6.14B
| $81.3M | 0.07% |
6,289,308
+459,525
| +8% | +$6.66M |
|
|
LPNT
293
DELISTED
LifePoint Health, Inc.
LPNT
| $81M | 0.07% |
1,142,028
+12,463
| +1% | +$1.01M |
|
|
SF
294
Stifel
SF
$12.5B
| $80.8M | 0.07% |
4,317,381
-28,606
| -0.7% | -$648K |
|
295
Archer Daniels Midland
ADM
$38.9B
| $80.8M | 0.07% |
1,948,864
+109,010
| +6% | +$4.98M |
|
296
Watsco Inc
WSO
$12.8B
| $80.7M | 0.07% |
681,140
+213,813
| +46% | +$26.7M |
|
297
Vishay Intertechnology
VSH
$5.18B
| $79.9M | 0.07% |
8,248,695
+884,949
| +12% | +$9.39M |
|
298
Mid-America Apartment Communities
MAA
$15.5B
| $79.9M | 0.07% |
975,580
-15,415
| -2% | -$1.22M |
|
|
DD
299
DELISTED
Du Pont De Nemours E I
DD
| $79.3M | 0.07% |
1,645,546
-121,764
| -7% | -$6.5M |
|
300
AutoZone
AZO
$49.1B
| $79.3M | 0.07% |
109,522
-131,892
| -55% | -$93.4M |
|
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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.