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 | |
|---|---|---|---|---|---|---|
|
CRAY
876
DELISTED
Cray, Inc.
CRAY
| $9.54M | 0.01% |
481,580
+18,330
| +4% | +$426K |
|
|
SAVE
877
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.48M | 0.01% |
200,532
-52,498
| -21% | -$2.94M |
|
|
LM
878
DELISTED
Legg Mason, Inc.
LM
| $9.48M | 0.01% |
227,889
+12,281
| +6% | +$569K |
|
879
Allegion
ALLE
$13.4B
| $9.34M | 0.01% |
161,944
-455
| -0.3% | -$27.7K |
|
|
TGNA
880
DELISTED
TEGNA Inc
TGNA
| $9.33M | 0.01% |
651,309
-15,394
| -2% | -$261K |
|
881
TC Energy
TRP
$70.2B
| $9.32M | 0.01% |
295,270
-282,831
| -49% | -$10.2M |
|
882
Helmerich & Payne
HP
$3.45B
| $9.28M | 0.01% |
196,323
-19,833
| -9% | -$1.12M |
|
883
Telus
TU
$14.9B
| $9.22M | 0.01% |
584,428
-104,068
| -15% | -$1.73M |
|
884
American Eagle Outfitters
AEO
$2.88B
| $9.21M | 0.01% |
589,282
-812,664
| -58% | -$13.9M |
|
885
Navient
NAVI
$789M
| $9.2M | 0.01% |
818,644
-941,364
| -53% | -$13.8M |
|
886
Revvity
RVTY
$12.6B
| $9.16M | 0.01% |
199,376
-612
| -0.3% | -$30.4K |
|
|
NFX
887
DELISTED
Newfield Exploration
NFX
| $9.16M | 0.01% |
278,481
-2,624
| -0.9% | -$88.1K |
|
888
Tyler Technologies
TYL
$12.7B
| $9.12M | 0.01% |
61,076
-2,980
| -5% | -$419K |
|
|
HCBK
889
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.1M | 0.01% |
895,173
-12,585
| -1% | -$124K |
|
890
Ally Financial
ALLY
$13.2B
| $9.01M | 0.01% |
442,074
+41,453
| +10% | +$901K |
|
|
AHT
891
Ashford Hospitality Trust
AHT
$20.9M
| $8.97M | 0.01% |
1,488
+6
| +0.4% | +$47.8K |
|
|
SWN
892
DELISTED
Southwestern Energy Company
SWN
| $8.92M | 0.01% |
703,024
+36
| +0% | +$625 |
|
893
Church & Dwight Co
CHD
$23.4B
| $8.85M | 0.01% |
210,904
+890
| +0.4% | +$38.1K |
|
894
NRG Energy
NRG
$28.3B
| $8.8M | 0.01% |
592,366
-38,354
| -6% | -$762K |
|
895
Everest Group
EG
$14.5B
| $8.78M | 0.01% |
50,664
-14,624
| -22% | -$2.65M |
|
896
Cheniere Energy
LNG
$55.2B
| $8.77M | 0.01% |
181,638
-38
| -0% | -$2.35K |
|
897
Corpay
CPAY
$25B
| $8.52M | 0.01% |
61,881
+170
| +0.3% | +$26.1K |
|
|
SNI
898
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.46M | 0.01% |
172,073
-1,728
| -1% | -$99.7K |
|
899
FMC
FMC
$1.34B
| $8.46M | 0.01% |
287,731
+160
| +0.1% | +$6.2K |
|
900
Hilton Worldwide
HLT
$72.1B
| $8.37M | 0.01% |
121,650
+3,577
| +3% | +$277K |
|
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.