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 | |
|---|---|---|---|---|---|---|
|
CUDA
926
DELISTED
Barracuda Networks, Inc.
CUDA
| $7.54M | 0.01% |
483,817
-1,375,260
| -74% | -$38.6M |
|
|
JAH
927
DELISTED
JARDEN CORPORATION
JAH
| $7.45M | 0.01% |
152,433
+5,785
| +4% | +$306K |
|
|
MXIM
928
DELISTED
Maxim Integrated Products
MXIM
| $7.4M | 0.01% |
221,665
+326
| +0.1% | +$10.8K |
|
|
POT
929
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.36M | 0.01% |
357,909
-31,340
| -8% | -$822K |
|
|
HOLX
930
DELISTED
Hologic
HOLX
| $7.35M | 0.01% |
187,872
+606
| +0.3% | +$24K |
|
931
West Pharmaceutical
WST
$24B
| $7.34M | 0.01% |
135,647
+3,739
| +3% | +$218K |
|
932
Alexandria Real Estate Equities
ARE
$8.97B
| $7.33M | 0.01% |
86,532
-91
| -0.1% | -$8.18K |
|
933
Warner Bros
WBD
$65.9B
| $7.33M | 0.01% |
281,389
-2,485
| -0.9% | -$73.5K |
|
934
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.32M | 0.01% |
87,894
-286,592
| -77% | -$24.8M |
|
|
MDVN
935
DELISTED
MEDIVATION, INC.
MDVN
| $7.28M | 0.01% |
171,166
-1,121,850
| -87% | -$55.6M |
|
936
Maximus
MMS
$3.17B
| $7.2M | 0.01% |
120,840
-178
| -0.1% | -$11.3K |
|
|
FCRD
937
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.19M | 0.01% |
658,727
+28,910
| +5% | +$340K |
|
938
Penumbra
PEN
$12.7B
| $7.15M | 0.01% |
+178,215
| New | +$7.21M |
|
939
Factset
FDS
$9.36B
| $7.13M | 0.01% |
44,582
-40
| -0.1% | -$6.54K |
|
940
Celanese
CE
$4.9B
| $7.12M | 0.01% |
120,263
-4,153
| -3% | -$263K |
|
|
DNB
941
DELISTED
Dun & Bradstreet
DNB
| $7.11M | 0.01% |
67,739
-221
| -0.3% | -$25.2K |
|
942
Pitney Bowes
PBI
$2.4B
| $7.1M | 0.01% |
357,845
-4,137
| -1% | -$84.9K |
|
943
Casey's General Stores
CASY
$32.2B
| $7.08M | 0.01% |
68,820
-2,840
| -4% | -$295K |
|
944
Arrow Electronics
ARW
$11.1B
| $7.05M | 0.01% |
127,630
-1,554,915
| -92% | -$86.3M |
|
|
BEE
945
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.05M | 0.01% |
511,428
-250
| -0% | -$3.39K |
|
946
Regency Centers
REG
$14.7B
| $7.03M | 0.01% |
113,125
-762
| -0.7% | -$47K |
|
|
FLIR
947
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.01M | 0.01% |
250,454
-68
| -0% | -$2.01K |
|
948
ManpowerGroup
MAN
$2.44B
| $6.97M | 0.01% |
85,181
-19,348
| -19% | -$1.72M |
|
|
PDCO
949
DELISTED
Patterson Companies, Inc.
PDCO
| $6.91M | 0.01% |
159,822
+404
| +0.3% | +$19.3K |
|
|
LSI
950
DELISTED
Life Storage, Inc.
LSI
| $6.91M | 0.01% |
109,905
-3,429
| -3% | -$212K |
|
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.