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 | |
|---|---|---|---|---|---|---|
676
Whirlpool
WHR
$2.43B
| $21.3M | 0.02% |
144,525
-1,324
| -0.9% | -$224K |
|
677
Bank of Montreal
BMO
$126B
| $21.1M | 0.02% |
386,862
-13,356
| -3% | -$734K |
|
678
Agilent Technologies
A
$39.1B
| $21.1M | 0.02% |
614,674
-2,464
| -0.4% | -$93.2K |
|
679
Vulcan Materials
VMC
$34.8B
| $21.1M | 0.02% |
236,506
-1,586
| -0.7% | -$148K |
|
680
Virtu Financial
VIRT
$5.11B
| $21M | 0.02% |
916,480
+120,730
| +15% | +$2.77M |
|
|
MRO
681
DELISTED
Marathon Oil Corporation
MRO
| $20.9M | 0.02% |
1,355,818
-57,104
| -4% | -$1.08M |
|
|
HOT
682
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.9M | 0.02% |
314,069
-88,032
| -22% | -$6.69M |
|
683
Universal Health Services
UHS
$10.2B
| $20.6M | 0.02% |
165,296
-8,536
| -5% | -$1.19M |
|
|
CTXS
684
DELISTED
Citrix Systems Inc
CTXS
| $20.5M | 0.02% |
371,883
-60,795
| -14% | -$3.46M |
|
|
IMPV
685
DELISTED
Imperva, Inc.
IMPV
| $20.5M | 0.02% |
312,961
-5,109
| -2% | -$339K |
|
|
XL
686
DELISTED
XL Group Ltd.
XL
| $20.5M | 0.02% |
563,871
-36,358
| -6% | -$1.38M |
|
|
CSC
687
DELISTED
Computer Sciences
CSC
| $20.5M | 0.02% |
791,680
+169,541
| +27% | +$4.58M |
|
688
Canadian National Railway
CNI
$76.9B
| $20.5M | 0.02% |
360,464
+33,130
| +10% | +$1.93M |
|
689
Sun Communities
SUI
$15.2B
| $20.4M | 0.02% |
301,629
-13,980
| -4% | -$931K |
|
690
Loews
L
$23.9B
| $20.4M | 0.02% |
564,815
-20,974
| -4% | -$785K |
|
|
WFM
691
DELISTED
Whole Foods Market Inc
WFM
| $20.3M | 0.02% |
642,500
-1,764
| -0.3% | -$62.4K |
|
|
ROIC
692
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.3M | 0.02% |
1,228,703
+30
| +0% | +$496 |
|
|
HBI
693
DELISTED
Hanesbrands
HBI
| $20.3M | 0.02% |
699,899
-17,362
| -2% | -$538K |
|
|
GRP.U
694
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $20.1M | 0.02% |
715,462
+65,912
| +10% | +$1.99M |
|
695
Tesla
TSLA
$1.23T
| $20.1M | 0.02% |
1,215,870
-17,430
| -1% | -$296K |
|
696
Autodesk
ADSK
$49.5B
| $20M | 0.02% |
454,114
-321,987
| -41% | -$16.2M |
|
|
ETP
697
DELISTED
Energy Transfer Partners L.p.
ETP
| $20M | 0.02% |
487,651
+14,206
| +3% | +$689K |
|
|
JNPR
698
DELISTED
Juniper Networks
JNPR
| $20M | 0.02% |
778,083
-335
| -0% | -$8.85K |
|
699
AB InBev
BUD
$170B
| $19.9M | 0.02% |
187,589
-5,009
| -3% | -$582K |
|
700
Henry Schein
HSIC
$9.77B
| $19.9M | 0.02% |
383,056
-2,611
| -0.7% | -$145K |
|
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.