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 | |
|---|---|---|---|---|---|---|
976
Infosys
INFY
$48.7B
| $6.29M | 0.01% |
658,432
-123,328
| -16% | -$1.05M |
|
977
Tenet Healthcare
THC
$20.5B
| $6.29M | 0.01% |
170,222
-69,980
| -29% | -$3.62M |
|
978
Transocean
RIG
$5.89B
| $6.16M | 0.01% |
476,863
-17,981
| -4% | -$250K |
|
979
Ziff Davis
ZD
$1.96B
| $6.13M | 0.01% |
99,565
+2,634
| +3% | +$160K |
|
980
Bank OZK
OZK
$5.6B
| $6.13M | 0.01% |
140,032
+560
| +0.4% | +$24.4K |
|
981
EPAM Systems
EPAM
$5.51B
| $6.11M | 0.01% |
82,042
+242
| +0.3% | +$17.5K |
|
|
THOR
982
DELISTED
THORATEC CORPORATION
THOR
| $6.1M | 0.01% |
96,493
-2,050
| -2% | -$122K |
|
|
HCC
983
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.1M | 0.01% |
78,702
-320
| -0.4% | -$24.8K |
|
984
MGM Resorts International
MGM
$11.4B
| $6.08M | 0.01% |
329,501
-6,545
| -2% | -$131K |
|
|
PRXL
985
DELISTED
Parexel International Corp
PRXL
| $6.08M | 0.01% |
98,145
+1,500
| +2% | +$101K |
|
986
Encompass Health
EHC
$11B
| $6.06M | 0.01% |
198,611
-2,527
| -1% | -$88K |
|
987
MarketAxess Holdings
MKTX
$5.71B
| $6.06M | 0.01% |
65,225
-2,114
| -3% | -$204K |
|
988
Polaris
PII
$3.82B
| $6.01M | 0.01% |
50,164
-8,983
| -15% | -$1.22M |
|
|
ATHN
989
DELISTED
Athenahealth, Inc.
ATHN
| $5.99M | 0.01% |
44,922
+266
| +0.6% | +$34.7K |
|
990
Synopsys
SNPS
$74.4B
| $5.95M | 0.01% |
128,789
-636
| -0.5% | -$31.2K |
|
991
Packaging Corp of America
PKG
$21.9B
| $5.93M | 0.01% |
98,538
-343
| -0.3% | -$22.9K |
|
992
O-I Glass
OI
$1.1B
| $5.91M | 0.01% |
285,290
-2,653
| -0.9% | -$56.4K |
|
|
AMSG
993
DELISTED
Amsurg Corp
AMSG
| $5.9M | 0.01% |
75,972
+270
| +0.4% | +$20.8K |
|
|
DNY
994
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.9M | 0.01% |
405,289
+241,257
| +147% | +$3.51M |
|
|
IHS
995
DELISTED
IHS INC CL-A COM STK
IHS
| $5.89M | 0.01% |
50,823
-132
| -0.3% | -$16K |
|
|
MSCC
996
DELISTED
Microsemi Corp
MSCC
| $5.87M | 0.01% |
178,813
-2,500
| -1% | -$81.3K |
|
|
ESV
997
DELISTED
Ensco Rowan plc
ESV
| $5.87M | 0.01% |
104,213
-1,206
| -1% | -$83K |
|
|
MPT
998
Medical Properties Trust
MPT
$2.77B
| $5.86M | 0.01% |
529,915
+5,270
| +1% | +$65.4K |
|
|
XENT
999
DELISTED
Intersect ENT, Inc
XENT
| $5.83M | 0.01% |
249,370
+118,290
| +90% | +$3.26M |
|
|
GARS
1000
DELISTED
Garrison Capital Inc.
GARS
| $5.76M | ﹤0.01% |
420,872
+40,491
| +11% | +$596K |
|
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.