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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
OFLX icon
2976
Omega Flex
OFLX
$292M
– –
-10,936
Closed -$412K
ORRF icon
2977
Orrstown Financial Services
ORRF
$841M
– –
-27,535
Closed -$446K
PKOH icon
2978
Park-Ohio Holdings
PKOH
$568M
– –
-6,600
Closed -$320K
POWL icon
2979
Powell Industries
POWL
$7.63B
– –
-23,100
Closed -$271K
RCKT icon
2980
Rocket Pharmaceuticals
RCKT
$351M
– –
-97,990
Closed -$1.92M
SHY icon
2981
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,603
Closed -$306K
HTO
2982
H2O America
HTO
$2.59B
– –
-7,700
Closed -$236K
SONY icon
2983
Sony
SONY
$134B
– –
-42,850
Closed -$243K
SQM icon
2984
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-23,013
Closed -$359K
TIMB icon
2985
TIM SA
TIMB
$9.13B
– –
-38,209
Closed -$625K
TIP icon
2986
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,520
Closed -$394K
TUR icon
2987
iShares MSCI Turkey ETF
TUR
$198M
– –
-61,860
Closed -$2.79M
USO icon
2988
PUT
United States Oil Fund
USO
$2.12B
– –
-43,750
Closed -$6.96M
UVSP icon
2989
Univest Financial
UVSP
$1.22B
– –
-9,881
Closed -$201K
VVR icon
2990
Invesco Senior Income Trust
VVR
$459M
– –
-145,700
Closed -$650K
WES icon
2991
Western Midstream Partners
WES
$19.6B
– –
-4,120
Closed -$247K
WIX icon
2992
WIX.com
WIX
$2.37B
– –
-9,600
Closed -$227K
WW
2993
DELISTED
WW International
WW
– –
-10,999
Closed -$53K
XLV icon
2994
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-57,607
Closed -$4.29M
XOP icon
2995
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-39,850
Closed -$7.44M
ENLC
2996
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-9,860
Closed -$307K
VIRX
2997
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-3,189
Closed -$2.02M
TELL
2998
DELISTED
Tellurian Inc.
TELL
– –
-24,300
Closed -$82K
AAMC
2999
DELISTED
Altisource Asset Management Corp
AAMC
– –
-2,890
Closed -$245K
AINC
3000
DELISTED
Ashford Inc.
AINC
– –
-15,950
Closed -$1.39M
118 119
120
121 122

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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.