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 | |
|---|---|---|---|---|---|---|
851
RenaissanceRe
RNR
$13.3B
| $10.7M | 0.01% |
100,288
+19,934
| +25% | +$2.09M |
|
|
CPGX
852
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $10.6M | 0.01% |
+578,930
| New | +$15.1M |
|
853
Unisys
UIS
$209M
| $10.5M | 0.01% |
879,199
+795,150
| +946% | +$12.2M |
|
|
PRE
854
DELISTED
PARTNERRE LTD
PRE
| $10.5M | 0.01% |
75,280
-105,808
| -58% | -$14.5M |
|
|
MYCC
855
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.4M | 0.01% |
486,571
-290,380
| -37% | -$6.71M |
|
856
Kilroy Realty
KRC
$4.52B
| $10.4M | 0.01% |
159,866
+2,655
| +2% | +$182K |
|
|
PETX
857
DELISTED
Aratana Therapeutics, Inc.
PETX
| $10.4M | 0.01% |
1,227,631
+28,673
| +2% | +$485K |
|
858
News Corp Class A
NWSA
$14.9B
| $10.3M | 0.01% |
816,372
-61,033
| -7% | -$849K |
|
|
NVCN
859
DELISTED
Neovasc Inc.
NVCN
| $10.3M | 0.01% |
84
+2
| +2% | +$286K |
|
860
Charter Communications
CHTR
$17.3B
| $10.3M | 0.01% |
58,565
-2,471
| -4% | -$451K |
|
861
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $10.3M | 0.01% |
113,457
+31,372
| +38% | +$3.01M |
|
862
Stellantis
STLA
$21.7B
| $10.3M | 0.01% |
1,192,670
-5,337
| -0.4% | -$51K |
|
|
SVC
863
Service Properties Trust
SVC
$1.04B
| $10.3M | 0.01% |
80,723
+30,832
| +62% | +$4.18M |
|
864
Bausch Health
BHC
$2.58B
| $10.2M | 0.01% |
57,260
-15,666
| -21% | -$3.65M |
|
865
MarineMax
HZO
$759M
| $10.2M | 0.01% |
720,310
+154,848
| +27% | +$2.72M |
|
866
Flowserve
FLS
$9.71B
| $10.1M | 0.01% |
246,189
-1,369
| -0.6% | -$62.7K |
|
867
Leggett & Platt
LEG
$1.34B
| $10.1M | 0.01% |
245,339
-10,357
| -4% | -$484K |
|
|
ADT
868
DELISTED
ADT Corp
ADT
| $10.1M | 0.01% |
337,042
-355
| -0.1% | -$11.5K |
|
869
Range Resources
RRC
$9.38B
| $10M | 0.01% |
311,874
-121,917
| -28% | -$4.76M |
|
|
DISH
870
DELISTED
DISH Network Corp.
DISH
| $10M | 0.01% |
171,704
+240
| +0.1% | +$15.2K |
|
|
RBS.PRS.CL
871
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10M | 0.01% |
400,000
| – | – |
|
872
CGI
GIB
$15.1B
| $9.9M | 0.01% |
273,437
-102,100
| -27% | -$3.83M |
|
|
PCI
873
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.82M | 0.01% |
537,763
+81,342
| +18% | +$1.57M |
|
|
PBCT
874
DELISTED
People's United Financial Inc
PBCT
| $9.73M | 0.01% |
618,420
+2,486
| +0.4% | +$39.5K |
|
875
T-Mobile US
TMUS
$185B
| $9.66M | 0.01% |
242,657
+5,369
| +2% | +$214K |
|
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.