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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $18.5M | 0.02% |
+547,180
| New | +$20.1M |
|
|
AEGN
727
DELISTED
Aegion Corp
AEGN
| $18.5M | 0.02% |
1,121,716
+514,818
| +85% | +$9.3M |
|
728
McCormick & Company Non-Voting
MKC
$13.7B
| $18.5M | 0.02% |
449,752
-51,588
| -10% | -$2.1M |
|
|
KSU
729
DELISTED
Kansas City Southern
KSU
| $18.5M | 0.02% |
203,239
-526
| -0.3% | -$49.6K |
|
730
Ameren
AEE
$30.3B
| $18.4M | 0.02% |
435,912
+578
| +0.1% | +$23.3K |
|
731
Fastenal
FAST
$54.7B
| $18.4M | 0.02% |
2,011,724
+25,036
| +1% | +$248K |
|
|
LLTC
732
DELISTED
Linear Technology Corp
LLTC
| $18.3M | 0.02% |
453,945
-2,148,315
| -83% | -$88M |
|
|
BBBY
733
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.2M | 0.02% |
318,732
-504,595
| -61% | -$32.2M |
|
734
New Oriental
EDU
$9.37B
| $18.2M | 0.02% |
898,312
| – | – |
|
735
Western Union
WU
$1.98B
| $17.9M | 0.02% |
974,065
-188,696
| -16% | -$3.59M |
|
736
FormFactor
FORM
$8.28B
| $17.9M | 0.02% |
2,634,075
+1,748,090
| +197% | +$12.2M |
|
737
D.R. Horton
DHI
$40B
| $17.7M | 0.02% |
604,521
-43,446
| -7% | -$1.28M |
|
|
TPC
738
Tutor Perini Cor
TPC
$4.41B
| $17.7M | 0.02% |
1,076,767
-1,831,546
| -63% | -$33.6M |
|
739
Newmont
NEM
$98.7B
| $17.7M | 0.02% |
1,098,515
+25,949
| +2% | +$465K |
|
|
WIBC
740
DELISTED
WILSHIRE BANCORP INC
WIBC
| $17.6M | 0.02% |
1,678,789
+81,740
| +5% | +$925K |
|
|
XEC
741
DELISTED
CIMAREX ENERGY CO
XEC
| $17.6M | 0.02% |
171,767
-5,287
| -3% | -$563K |
|
742
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $17.6M | 0.02% |
401,850
+104,648
| +35% | +$4.99M |
|
743
CMS Energy
CMS
$22.6B
| $17.5M | 0.02% |
495,547
-6,737
| -1% | -$227K |
|
744
Blackstone Mortgage Trust
BXMT
$2.45B
| $17.4M | 0.01% |
632,920
-6,190
| -1% | -$177K |
|
745
Waters Corp
WAT
$37B
| $17.3M | 0.01% |
146,454
-14,912
| -9% | -$1.89M |
|
746
Campbell Soup
CPB
$6.55B
| $17.3M | 0.01% |
340,768
-38,532
| -10% | -$1.89M |
|
747
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $17M | 0.01% |
260,797
+60,742
| +30% | +$4.2M |
|
|
CTRA
748
DELISTED
Coterra Energy
CTRA
| $17M | 0.01% |
778,518
+848
| +0.1% | +$21.7K |
|
749
NetApp
NTAP
$35B
| $16.9M | 0.01% |
570,428
-11,949
| -2% | -$369K |
|
|
MCHB
750
Mechanics Bancorp
MCHB
$3.72B
| $16.8M | 0.01% |
729,202
+45,280
| +7% | +$1.02M |
|
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.