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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$35.5B
| $61.5M | 0.05% |
669,469
-4,578
| -0.7% | -$417K |
|
|
TFCFA
377
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $61.5M | 0.05% |
2,279,483
-789,036
| -26% | -$23.6M |
|
|
FNSR
378
DELISTED
Finisar Corp
FNSR
| $60.6M | 0.05% |
5,447,459
+1,323,790
| +32% | +$20.7M |
|
379
SITE Centers
SITC
$224M
| $60.5M | 0.05% |
3,053,271
+69,381
| +2% | +$1.41M |
|
380
Ryder
R
$9.91B
| $60.2M | 0.05% |
813,311
+47,783
| +6% | +$4.08M |
|
|
DF
381
DELISTED
Dean Foods Company
DF
| $59.6M | 0.05% |
3,609,992
-2,584,274
| -42% | -$44.2M |
|
382
Prologis
PLD
$135B
| $59.5M | 0.05% |
1,530,679
-2,063
| -0.1% | -$80.7K |
|
|
SNBR
383
DELISTED
Sleep Number
SNBR
| $59.1M | 0.05% |
2,699,078
+269,222
| +11% | +$6.87M |
|
|
PCP
384
DELISTED
PRECISION CASTPARTS CORP
PCP
| $58.9M | 0.05% |
256,571
-754,218
| -75% | -$162M |
|
385
Skyworks Solutions
SWKS
$9.41B
| $58.7M | 0.05% |
696,748
-28,113
| -4% | -$2.57M |
|
386
Avery Dennison
AVY
$13B
| $58.5M | 0.05% |
1,034,514
+36,482
| +4% | +$2.2M |
|
|
SWI
387
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $58.3M | 0.05% |
1,485,903
-1,705,499
| -53% | -$70.1M |
|
388
Essex Property Trust
ESS
$18.3B
| $58.2M | 0.05% |
260,676
-2,021
| -0.8% | -$446K |
|
389
Illinois Tool Works
ITW
$82.5B
| $58.1M | 0.05% |
706,074
-75,516
| -10% | -$6.61M |
|
|
CDK
390
DELISTED
CDK Global, Inc.
CDK
| $58M | 0.05% |
1,214,712
-11,216
| -0.9% | -$569K |
|
|
WCC
391
WESCO International
WCC
$16.8B
| $57.8M | 0.05% |
1,242,998
-18,231
| -1% | -$1.06M |
|
392
Associated Banc-Corp
ASB
$5.83B
| $57.4M | 0.05% |
3,194,972
-446,001
| -12% | -$8.5M |
|
393
Halliburton
HAL
$27B
| $57.4M | 0.05% |
1,622,974
+17,837
| +1% | +$702K |
|
394
Xylem
XYL
$27.5B
| $56.9M | 0.05% |
1,730,784
+157,079
| +10% | +$5.28M |
|
395
American Water Works
AWK
$27B
| $56.8M | 0.05% |
1,031,508
-17,273
| -2% | -$903K |
|
396
Celestica
CLS
$39.2B
| $56.8M | 0.05% |
4,404,635
+1,083,892
| +33% | +$13.4M |
|
|
GRUB
397
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $56.7M | 0.05% |
1,164,763
+60,070
| +5% | +$3.5M |
|
|
TEN
398
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $56.5M | 0.05% |
1,262,284
-273,616
| -18% | -$13.3M |
|
399
SS&C Technologies
SSNC
$18.4B
| $56.4M | 0.05% |
1,611,522
-295,536
| -15% | -$9.98M |
|
|
MLNX
400
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $56.1M | 0.05% |
1,483,320
-159,128
| -10% | -$6.83M |
|
Similar funds
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.