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 | |
|---|---|---|---|---|---|---|
1001
AGNC Investment
AGNC
$12.4B
| $5.76M | ﹤0.01% |
307,940
+609
| +0.2% | +$11.7K |
|
1002
Neurocrine Biosciences
NBIX
$16.8B
| $5.74M | ﹤0.01% |
144,246
+100
| +0.1% | +$4.83K |
|
1003
Prosperity Bancshares
PB
$8.97B
| $5.7M | ﹤0.01% |
116,045
+560
| +0.5% | +$29.6K |
|
|
QIWI
1004
DELISTED
QIWI PLC
QIWI
| $5.68M | ﹤0.01% |
352,402
+241,630
| +218% | +$5.92M |
|
|
FEIC
1005
DELISTED
FEI COMPANY
FEIC
| $5.65M | ﹤0.01% |
77,393
+256
| +0.3% | +$20.2K |
|
|
HNT
1006
DELISTED
HEALTH NET INC
HNT
| $5.64M | ﹤0.01% |
93,600
-5,371
| -5% | -$356K |
|
1007
Enterprise Products Partners
EPD
$82.3B
| $5.63M | ﹤0.01% |
226,149
+5,863
| +3% | +$163K |
|
1008
Ashland
ASH
$3.33B
| $5.59M | ﹤0.01% |
113,507
-3,038
| -3% | -$165K |
|
1009
First Solar
FSLR
$22.7B
| $5.57M | ﹤0.01% |
130,352
-2,374
| -2% | -$110K |
|
1010
Vanguard Total International Stock ETF
VXUS
$155B
| $5.56M | ﹤0.01% |
125,548
+34,358
| +38% | +$1.64M |
|
|
BERY
1011
DELISTED
Berry Global Group, Inc.
BERY
| $5.52M | ﹤0.01% |
200,060
+555
| +0.3% | +$16K |
|
|
TRAK
1012
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.52M | ﹤0.01% |
87,445
-1,070,153
| -92% | -$66.8M |
|
1013
Cooper Companies
COO
$14.1B
| $5.51M | ﹤0.01% |
147,992
-400
| -0.3% | -$16.6K |
|
1014
ResMed
RMD
$30.6B
| $5.49M | ﹤0.01% |
107,666
-9
| -0% | -$484 |
|
|
TCO
1015
DELISTED
Taubman Centers Inc.
TCO
| $5.46M | ﹤0.01% |
79,058
+1,378
| +2% | +$97.7K |
|
1016
Telefônica Brasil
VIV
$20.6B
| $5.45M | ﹤0.01% |
596,653
+218,952
| +58% | +$2.57M |
|
1017
Essential Utilities
WTRG
$11.3B
| $5.44M | ﹤0.01% |
205,598
-891
| -0.4% | -$22.8K |
|
1018
Raymond James Financial
RJF
$33.8B
| $5.43M | ﹤0.01% |
163,982
-42,124
| -20% | -$1.56M |
|
1019
Teledyne Technologies
TDY
$30.4B
| $5.41M | ﹤0.01% |
59,957
-111
| -0.2% | -$11.2K |
|
|
THS
1020
DELISTED
Treehouse Foods
THS
| $5.41M | ﹤0.01% |
69,489
-81
| -0.1% | -$6.49K |
|
1021
Post Holdings
POST
$4.14B
| $5.39M | ﹤0.01% |
139,282
+9,061
| +7% | +$356K |
|
1022
Global Payments
GPN
$23B
| $5.38M | ﹤0.01% |
93,850
-5,880
| -6% | -$327K |
|
1023
Sunstone Hotel Investors
SHO
$2.19B
| $5.38M | ﹤0.01% |
406,760
-230
| -0.1% | -$3.31K |
|
|
CNL
1024
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.38M | ﹤0.01% |
100,954
-230
| -0.2% | -$12.4K |
|
|
UMPQ
1025
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.37M | ﹤0.01% |
329,582
+569
| +0.2% | +$9.79K |
|
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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.