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 | |
|---|---|---|---|---|---|---|
|
CSG
951
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.9M | 0.01% |
1,063,549
+94,390
| +10% | +$673K |
|
952
Euronet Worldwide
EEFT
$2.72B
| $6.84M | 0.01% |
92,307
-3,330
| -3% | -$223K |
|
|
TW
953
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.81M | 0.01% |
57,996
-383
| -0.7% | -$47.4K |
|
954
Steris
STE
$22.3B
| $6.79M | 0.01% |
104,580
-4,292
| -4% | -$284K |
|
|
ISBC
955
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.78M | 0.01% |
549,350
+460
| +0.1% | +$5.58K |
|
956
EPR Properties
EPR
$4.76B
| $6.78M | 0.01% |
131,440
-1,350
| -1% | -$73.1K |
|
957
Saic
SAIC
$4.95B
| $6.78M | 0.01% |
168,556
+19,277
| +13% | +$937K |
|
|
LPT
958
DELISTED
Liberty Property Trust
LPT
| $6.77M | 0.01% |
214,711
+8,970
| +4% | +$291K |
|
|
CIT
959
DELISTED
CIT Group Inc.
CIT
| $6.65M | 0.01% |
166,112
-4,733
| -3% | -$212K |
|
960
Old Dominion Freight Line
ODFL
$44.1B
| $6.58M | 0.01% |
323,787
+180,090
| +125% | +$4.09M |
|
961
Ovintiv
OVV
$17.3B
| $6.58M | 0.01% |
204,415
+154,037
| +306% | +$5.9M |
|
962
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $6.58M | 0.01% |
66,648
+11,860
| +22% | +$1.25M |
|
|
Y
963
DELISTED
Alleghany Corp
Y
| $6.57M | 0.01% |
14,044
-906
| -6% | -$436K |
|
|
QGENF
964
DELISTED
QIAGEN NV
QGENF
| $6.57M | 0.01% |
254,629
+33,522
| +15% | +$865K |
|
|
ABMD
965
DELISTED
Abiomed Inc
ABMD
| $6.52M | 0.01% |
70,298
+200
| +0.3% | +$17.6K |
|
966
Vail Resorts
MTN
$5.32B
| $6.51M | 0.01% |
62,240
-5,580
| -8% | -$603K |
|
967
SiriusXM
SIRI
$9.98B
| $6.51M | 0.01% |
174,138
-4,053
| -2% | -$155K |
|
968
Sixth Street Specialty
TSLX
$1.63B
| $6.5M | 0.01% |
395,477
-31,996
| -7% | -$558K |
|
969
Omega Healthcare
OHI
$15.1B
| $6.49M | 0.01% |
184,638
-401
| -0.2% | -$14.1K |
|
970
Liberty Media Series C
FWONK
$24.6B
| $6.44M | 0.01% |
264,103
-5,487
| -2% | -$141K |
|
971
LKQ Corp
LKQ
$5.68B
| $6.42M | 0.01% |
226,395
-15,634
| -6% | -$476K |
|
972
Burlington
BURL
$23.2B
| $6.41M | 0.01% |
125,590
+390
| +0.3% | +$20.8K |
|
|
AMTD
973
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.33M | 0.01% |
198,774
+52
| +0% | +$1.82K |
|
974
Fortune Brands Innovations
FBIN
$5.88B
| $6.31M | 0.01% |
155,539
-559
| -0.4% | -$23K |
|
|
LHO
975
DELISTED
LaSalle Hotel Properties
LHO
| $6.29M | 0.01% |
221,474
-1,150
| -0.5% | -$37.9K |
|
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.