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 | |
|---|---|---|---|---|---|---|
801
1st Source
SRCE
$2.16B
| $13.4M | 0.01% |
435,500
+28,853
| +7% | +$883K |
|
802
Ethan Allen Interiors
ETD
$570M
| $13.3M | 0.01% |
504,877
+30,000
| +6% | +$880K |
|
|
MITL
803
DELISTED
Mitel Networks Corporation
MITL
| $13.3M | 0.01% |
2,066,714
+133,690
| +7% | +$1.08M |
|
804
Mattel
MAT
$4.38B
| $13.3M | 0.01% |
631,593
-7,899
| -1% | -$185K |
|
|
VAR
805
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.3M | 0.01% |
205,290
-1,404
| -0.7% | -$102K |
|
|
MNK
806
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.2M | 0.01% |
205,995
+176
| +0.1% | +$17.4K |
|
|
SRCI
807
DELISTED
SRC Energy Inc
SRCI
| $13.1M | 0.01% |
1,334,250
+1,210,150
| +975% | +$12.3M |
|
808
Nasdaq
NDAQ
$52.7B
| $13.1M | 0.01% |
735,000
+106,476
| +17% | +$1.83M |
|
809
TechnipFMC
FTI
$28.1B
| $13.1M | 0.01% |
565,862
-935,993
| -62% | -$23.5M |
|
|
AIV
810
Aimco
AIV
$387M
| $13M | 0.01% |
2,632,411
+57,007
| +2% | +$288K |
|
811
Vanguard S&P 500 ETF
VOO
$979B
| $12.9M | 0.01% |
73,582
-492
| -0.7% | -$91.5K |
|
|
GAS
812
DELISTED
AGL Resources Inc
GAS
| $12.9M | 0.01% |
211,566
-933
| -0.4% | -$49.9K |
|
|
CPN
813
DELISTED
Calpine Corporation
CPN
| $12.9M | 0.01% |
880,554
-4,269,273
| -83% | -$70.1M |
|
|
AVDL
814
DELISTED
Avadel Pharmaceuticals
AVDL
| $12.9M | 0.01% |
+788,120
| New | +$17.4M |
|
815
First Commonwealth Financial
FCF
$2.18B
| $12.8M | 0.01% |
1,408,475
+62,500
| +5% | +$572K |
|
|
CVC
816
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.6M | 0.01% |
388,538
-2,298
| -0.6% | -$62.6K |
|
817
Jefferies Financial Group
JEF
$12.6B
| $12.4M | 0.01% |
683,962
+5,395
| +0.8% | +$108K |
|
818
Oneok
OKE
$57.2B
| $12.3M | 0.01% |
382,762
-473
| -0.1% | -$17.3K |
|
819
Incyte
INCY
$24.2B
| $12M | 0.01% |
109,167
+1,453
| +1% | +$163K |
|
820
Brixmor Property Group
BRX
$9.67B
| $12M | 0.01% |
511,007
+327,879
| +179% | +$7.81M |
|
|
CY
821
DELISTED
Cypress Semiconductor
CY
| $12M | 0.01% |
1,408,251
+189,714
| +16% | +$1.99M |
|
822
Digital Realty Trust
DLR
$69.7B
| $11.9M | 0.01% |
182,818
-4,095
| -2% | -$267K |
|
|
HAR
823
DELISTED
Harman International Industries
HAR
| $11.9M | 0.01% |
124,130
-1,706
| -1% | -$179K |
|
824
BlackRock TCP Capital
TCPC
$273M
| $11.9M | 0.01% |
877,207
+230,115
| +36% | +$3.51M |
|
825
JB Hunt Transport Services
JBHT
$25.5B
| $11.9M | 0.01% |
166,314
-819,483
| -83% | -$64.9M |
|
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.