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 |
Alphabet (Google) Class A
GOOGL
|
+$637M |
| 2 |
Pfizer
PFE
|
+$445M |
| 3 |
US Bancorp
USB
|
+$420M |
| 4 |
Synchrony
SYF
|
+$382M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$569M |
| 2 |
Wells Fargo
WFC
|
+$513M |
| 3 |
AGN
Allergan plc
AGN
|
+$370M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$318M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHLM
351
DELISTED
Schulman (A.) Inc
SHLM
| $70.5M | 0.06% |
2,301,601
+95,362
| +4% | +$3.21M |
|
352
Dominion Energy
D
$62.5B
| $69.8M | 0.06% |
1,032,276
-23,131
| -2% | -$1.6M |
|
353
Essent Group
ESNT
$6.06B
| $69.6M | 0.06% |
3,180,120
+51,963
| +2% | +$1.26M |
|
354
State Street
STT
$50.9B
| $69.4M | 0.06% |
1,046,005
-94,208
| -8% | -$6.54M |
|
355
Alaska Air
ALK
$5.15B
| $69.4M | 0.06% |
861,825
-173,840
| -17% | -$13.8M |
|
|
SHPG
356
DELISTED
Shire pic
SHPG
| $69.2M | 0.06% |
337,664
-6,058
| -2% | -$1.26M |
|
357
Fulton Financial
FULT
$4.7B
| $69.2M | 0.06% |
5,315,682
+77,263
| +1% | +$1.04M |
|
358
Expedia Group
EXPE
$31.2B
| $68.9M | 0.06% |
554,005
+336,506
| +155% | +$42.6M |
|
359
Welltower
WELL
$178B
| $68.8M | 0.06% |
1,011,930
+5,772
| +0.6% | +$377K |
|
360
Pool Corp
POOL
$6.7B
| $68.8M | 0.06% |
851,482
-117,967
| -12% | -$9.44M |
|
361
Meritage Homes
MTH
$4.87B
| $68.4M | 0.06% |
4,026,516
+84,280
| +2% | +$1.54M |
|
|
SPR
362
DELISTED
Spirit AeroSystems
SPR
| $68M | 0.06% |
1,357,981
-27,173
| -2% | -$1.39M |
|
363
Prologis
PLD
$138B
| $67.7M | 0.06% |
1,577,744
+47,065
| +3% | +$1.99M |
|
364
AES
AES
$10.6B
| $67.4M | 0.06% |
7,045,218
-459,187
| -6% | -$4.6M |
|
|
MRSH
365
Marsh
MRSH
$86.3B
| $66.6M | 0.06% |
1,201,015
-21,327
| -2% | -$1.18M |
|
366
CDW
CDW
$17.1B
| $66.5M | 0.06% |
1,581,884
-327,830
| -17% | -$14.3M |
|
367
Advanced Micro Devices
AMD
$851B
| $66.4M | 0.06% |
23,141,421
-260,864
| -1% | -$584K |
|
368
Prudential Financial
PRU
$41.7B
| $66.3M | 0.06% |
814,331
-30,664
| -4% | -$2.53M |
|
369
Archer Daniels Midland
ADM
$41.4B
| $66M | 0.06% |
1,800,392
-148,472
| -8% | -$5.95M |
|
|
XLNX
370
DELISTED
Xilinx Inc
XLNX
| $65.3M | 0.06% |
1,391,215
+437,113
| +46% | +$20.7M |
|
371
NiSource
NI
$22.4B
| $65.3M | 0.06% |
3,347,743
+2,553,294
| +321% | +$49.1M |
|
372
SITE Centers
SITC
$230M
| $65.2M | 0.06% |
3,005,488
-47,783
| -2% | -$1.03M |
|
373
RPC Inc
RES
$1.24B
| $65.2M | 0.06% |
5,453,034
+5,423,816
| +18,563% | +$65M |
|
374
American Water Works
AWK
$26.3B
| $65.1M | 0.06% |
1,089,059
+57,551
| +6% | +$3.32M |
|
375
Liberty Global Class A
LBTYA
$3.28B
| $65M | 0.06% |
1,759,452
+52,030
| +3% | +$1.96M |
|
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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.