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 | |
|---|---|---|---|---|---|---|
576
NOV
NOV
$6.93B
| $28.6M | 0.02% |
760,088
-38,617
| -5% | -$1.58M |
|
577
Eversource Energy
ES
$26.9B
| $28.5M | 0.02% |
563,782
-4,314
| -0.8% | -$208K |
|
|
BGC
578
DELISTED
General Cable Corporation
BGC
| $28.5M | 0.02% |
2,391,295
-111,321
| -4% | -$1.74M |
|
|
NLSN
579
DELISTED
Nielsen Holdings plc
NLSN
| $28.4M | 0.02% |
639,039
+51,589
| +9% | +$2.38M |
|
580
Northern Trust
NTRS
$22.4B
| $28.3M | 0.02% |
415,362
-1,323
| -0.3% | -$97.2K |
|
581
Equinix
EQIX
$101B
| $28.1M | 0.02% |
102,645
-194
| -0.2% | -$53.2K |
|
|
BID
582
DELISTED
Sotheby's
BID
| $28M | 0.02% |
875,138
+764,923
| +694% | +$29.3M |
|
583
iShares US Home Construction ETF
ITB
$2.26B
| $28M | 0.02% |
1,071,650
+27,950
| +3% | +$777K |
|
|
BLOX
584
DELISTED
Infoblox Inc
BLOX
| $27.9M | 0.02% |
1,742,910
-635,687
| -27% | -$13.9M |
|
585
Motorola Solutions
MSI
$72.3B
| $27.7M | 0.02% |
405,809
+35,511
| +10% | +$2.24M |
|
|
FOLD
586
DELISTED
Amicus Therapeutics
FOLD
| $27.7M | 0.02% |
1,980,077
+1,822,277
| +1,155% | +$28.6M |
|
|
VIAB
587
DELISTED
Viacom Inc. Class B
VIAB
| $27.7M | 0.02% |
640,941
-273,500
| -30% | -$13.6M |
|
588
PTC Therapeutics
PTCT
$5.64B
| $27.5M | 0.02% |
1,031,124
+248,282
| +32% | +$10.6M |
|
|
LTRPA
589
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $27.5M | 0.02% |
1,240,795
+1,106,007
| +821% | +$30.6M |
|
590
Skywest
SKYW
$4.24B
| $27.5M | 0.02% |
1,648,385
-215,380
| -12% | -$3.46M |
|
591
NNN REIT
NNN
$9.04B
| $27.5M | 0.02% |
757,501
+17,609
| +2% | +$638K |
|
592
Franklin Resources
BEN
$17.6B
| $27.2M | 0.02% |
730,338
-10,507
| -1% | -$455K |
|
593
Alcoa
AA
$11.9B
| $27.2M | 0.02% |
1,170,925
+44,375
| +4% | +$1.04M |
|
|
WRK
594
DELISTED
WestRock Company
WRK
| $27.2M | 0.02% |
+586,057
| New | +$31.4M |
|
595
Vanguard Dividend Appreciation ETF
VIG
$111B
| $27M | 0.02% |
+365,673
| New | +$28.3M |
|
|
TWOU
596
DELISTED
2U Inc
TWOU
| $26.9M | 0.02% |
24,974
+23,937
| +2,308% | +$24.6M |
|
|
PRSU
597
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $26.8M | 0.02% |
925,729
+40,810
| +5% | +$1.13M |
|
598
Host Hotels & Resorts
HST
$17.2B
| $26.8M | 0.02% |
1,696,069
-222,479
| -12% | -$4.17M |
|
599
Republic Services
RSG
$64.8B
| $26.6M | 0.02% |
646,129
-13,438
| -2% | -$554K |
|
|
BUFF
600
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $26.5M | 0.02% |
+1,478,967
| New | +$36.3M |
|
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.