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 | |
|---|---|---|---|---|---|---|
|
STJ
526
DELISTED
St Jude Medical
STJ
| $32.8M | 0.03% |
520,020
-972
| -0.2% | -$69.4K |
|
527
CubeSmart
CUBE
$9.39B
| $32.7M | 0.03% |
1,202,441
+63,900
| +6% | +$1.63M |
|
|
AKRX
528
DELISTED
Akorn Inc
AKRX
| $32.6M | 0.03% |
1,145,366
+158,363
| +16% | +$6.54M |
|
|
SE
529
DELISTED
Spectra Energy Corp Wi
SE
| $32.6M | 0.03% |
1,240,120
-3,969
| -0.3% | -$116K |
|
|
SUM
530
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.5M | 0.03% |
1,836,410
+561,104
| +44% | +$12.9M |
|
|
CERN
531
DELISTED
Cerner Corp
CERN
| $32.3M | 0.03% |
539,117
-279
| -0.1% | -$18.2K |
|
532
Xcel Energy
XEL
$48.8B
| $32.3M | 0.03% |
912,671
-782
| -0.1% | -$26.6K |
|
|
GG
533
DELISTED
Goldcorp Inc
GG
| $32.3M | 0.03% |
2,577,423
+711,337
| +38% | +$9.94M |
|
534
Baxter International
BAX
$13.5B
| $32.2M | 0.03% |
980,560
-838,018
| -46% | -$31.7M |
|
|
HEES
535
DELISTED
H&E Equipment Services
HEES
| $32.2M | 0.03% |
1,924,117
+112,321
| +6% | +$1.97M |
|
|
RPT
536
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $32.1M | 0.03% |
2,140,483
+107,070
| +5% | +$1.73M |
|
537
International Paper
IP
$21.6B
| $32.1M | 0.03% |
896,877
-59,351
| -6% | -$2.51M |
|
538
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $32M | 0.03% |
898,663
+121,144
| +16% | +$4.65M |
|
|
TIF
539
DELISTED
Tiffany & Co.
TIF
| $31.9M | 0.03% |
413,743
+22,345
| +6% | +$1.95M |
|
|
ALTR
540
DELISTED
Altera Corp
ALTR
| $31.8M | 0.03% |
635,595
-1,120,869
| -64% | -$55.7M |
|
541
Jazz Pharmaceuticals
JAZZ
$15.9B
| $31.8M | 0.03% |
239,417
-287,797
| -55% | -$49.6M |
|
542
iShares Russell 2000 ETF
IWM
$79.8B
| $31.8M | 0.03% |
290,816
+25,533
| +10% | +$3.03M |
|
|
GWPH
543
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $31.6M | 0.03% |
346,121
-72,743
| -17% | -$8.09M |
|
544
Synaptics
SYNA
$4.19B
| $31.5M | 0.03% |
381,515
-394,178
| -51% | -$29.8M |
|
545
Analog Devices
ADI
$179B
| $31.4M | 0.03% |
557,086
-867
| -0.2% | -$50.4K |
|
546
TTM Technologies
TTMI
$12B
| $31.2M | 0.03% |
5,006,632
-405,477
| -7% | -$3.19M |
|
|
VRNT
547
DELISTED
Verint Systems
VRNT
| $31M | 0.03% |
1,411,676
+15,056
| +1% | +$417K |
|
|
BXLT
548
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $30.9M | 0.03% |
+982,107
| New | +$33.9M |
|
549
APA Corp
APA
$13.2B
| $30.9M | 0.03% |
789,531
+35,924
| +5% | +$1.63M |
|
550
Designer Brands
DBI
$307M
| $30.9M | 0.03% |
1,220,877
-247,710
| -17% | -$7.71M |
|
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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.