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 | |
|---|---|---|---|---|---|---|
701
Darden Restaurants
DRI
$23.3B
| $19.9M | 0.02% |
324,674
-21,778
| -6% | -$1.38M |
|
702
Highwoods Properties
HIW
$3.65B
| $19.9M | 0.02% |
512,693
+11,930
| +2% | +$480K |
|
|
AGU
703
DELISTED
Agrium
AGU
| $19.8M | 0.02% |
221,101
-8,043
| -4% | -$814K |
|
704
HealthEquity
HQY
$8.41B
| $19.8M | 0.02% |
668,416
+12,096
| +2% | +$380K |
|
705
MKS Inc
MKSI
$20.1B
| $19.7M | 0.02% |
588,179
+25,380
| +5% | +$883K |
|
|
SYKE
706
DELISTED
SYKES Enterprises Inc
SYKE
| $19.7M | 0.02% |
772,247
+30,660
| +4% | +$765K |
|
707
Labcorp
LH
$25B
| $19.6M | 0.02% |
210,668
-1,107
| -0.5% | -$115K |
|
|
FTR
708
DELISTED
Frontier Communications Corp.
FTR
| $19.6M | 0.02% |
275,483
+1,065
| +0.4% | +$80.6K |
|
709
Newell Brands
NWL
$2.38B
| $19.6M | 0.02% |
493,217
-38,372
| -7% | -$1.61M |
|
710
Chefs' Warehouse
CHEF
$4.71B
| $19.5M | 0.02% |
1,374,796
-77,198
| -5% | -$1.31M |
|
|
JWN
711
DELISTED
Nordstrom
JWN
| $19.4M | 0.02% |
270,411
-29,268
| -10% | -$2.2M |
|
712
Coca-Cola Europacific Partners
CCEP
$48.3B
| $19.4M | 0.02% |
400,408
-6,293
| -2% | -$306K |
|
713
WisdomTree
WT
$2.96B
| $19.2M | 0.02% |
1,191,470
+8,220
| +0.7% | +$173K |
|
714
Signet Jewelers
SIG
$3.61B
| $19.2M | 0.02% |
140,913
+78,764
| +127% | +$10.1M |
|
715
H&R Block
HRB
$5.58B
| $19.1M | 0.02% |
528,762
-25,114
| -5% | -$850K |
|
716
Customers Bancorp
CUBI
$2.66B
| $19.1M | 0.02% |
742,713
+39,740
| +6% | +$1.01M |
|
717
Royal Bank of Canada
RY
$291B
| $19M | 0.02% |
344,272
-32,945
| -9% | -$1.88M |
|
718
Eastman Chemical
EMN
$8B
| $19M | 0.02% |
293,125
-14,585
| -5% | -$1.08M |
|
719
EQT Corp
EQT
$33.3B
| $19M | 0.02% |
537,495
+621
| +0.1% | +$25.3K |
|
|
ENIA
720
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $18.9M | 0.02% |
2,774,962
+124,515
| +5% | +$952K |
|
721
KLA
KLAC
$239B
| $18.9M | 0.02% |
3,781,700
+633,510
| +20% | +$3.26M |
|
722
Textron
TXT
$14.7B
| $18.8M | 0.02% |
500,060
-36,901
| -7% | -$1.53M |
|
|
STL
723
DELISTED
Sterling Bancorp
STL
| $18.7M | 0.02% |
1,260,637
+1,120,087
| +797% | +$16.2M |
|
724
HDFC Bank
HDB
$123B
| $18.7M | 0.02% |
1,222,320
-47,804
| -4% | -$721K |
|
725
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $18.6M | 0.02% |
262,500
+182,100
| +226% | +$13.3M |
|
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.