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 | |
|---|---|---|---|---|---|---|
1051
TriplePoint Venture Growth BDC
TPVG
$184M
| $4.99M | ﹤0.01% |
492,087
-2,120
| -0.4% | -$25.9K |
|
1052
Woodward
WWD
$21.3B
| $4.98M | ﹤0.01% |
122,311
-280
| -0.2% | -$13.2K |
|
1053
Jones Lang LaSalle
JLL
$16.3B
| $4.97M | ﹤0.01% |
34,556
-1,268
| -4% | -$207K |
|
|
AIV.PRA
1054
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $4.97M | ﹤0.01% |
187,100
-41,900
| -18% | -$1.13M |
|
1055
Idexx Laboratories
IDXX
$44.1B
| $4.96M | ﹤0.01% |
66,874
-7,532
| -10% | -$539K |
|
1056
Viasat
VSAT
$10.6B
| $4.96M | ﹤0.01% |
77,195
+190
| +0.2% | +$11.6K |
|
1057
Crown Holdings
CCK
$12.8B
| $4.95M | ﹤0.01% |
108,294
-5,304
| -5% | -$268K |
|
1058
Alliant Energy
LNT
$18.3B
| $4.95M | ﹤0.01% |
169,098
+872
| +0.5% | +$25.7K |
|
|
WCN
1059
Waste Connections
WCN
$42.2B
| $4.94M | ﹤0.01% |
152,510
+10,650
| +8% | +$344K |
|
1060
iShares MSCI ACWI ETF
ACWI
$32.9B
| $4.93M | ﹤0.01% |
91,455
+57,580
| +170% | +$3.31M |
|
|
HR
1061
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.92M | ﹤0.01% |
197,917
-12,240
| -6% | -$291K |
|
|
PNY
1062
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.91M | ﹤0.01% |
122,569
-7,860
| -6% | -$297K |
|
|
RC
1063
Ready Capital
RC
$258M
| $4.89M | ﹤0.01% |
364,980
+7,184
| +2% | +$110K |
|
1064
W.R. Berkley
WRB
$26.9B
| $4.86M | ﹤0.01% |
301,742
-1,801,062
| -86% | -$29.5M |
|
1065
AXIS Capital
AXS
$7.68B
| $4.85M | ﹤0.01% |
90,221
+17,040
| +23% | +$946K |
|
1066
Teradyne
TER
$57.6B
| $4.83M | ﹤0.01% |
267,882
-3,675
| -1% | -$67.7K |
|
1067
Equity Lifestyle Properties
ELS
$12.6B
| $4.8M | ﹤0.01% |
164,066
+7,712
| +5% | +$219K |
|
1068
Texas Roadhouse
TXRH
$13.5B
| $4.8M | ﹤0.01% |
129,157
-119
| -0.1% | -$4.5K |
|
1069
Agnico Eagle Mines
AEM
$73.6B
| $4.79M | ﹤0.01% |
189,167
+32,521
| +21% | +$792K |
|
1070
MSCI
MSCI
$41.6B
| $4.79M | ﹤0.01% |
80,490
-472
| -0.6% | -$29.7K |
|
|
ARGO
1071
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.77M | ﹤0.01% |
106,669
+53,326
| +100% | +$2.37M |
|
1072
United Therapeutics
UTHR
$25.8B
| $4.76M | ﹤0.01% |
36,301
-858
| -2% | -$138K |
|
|
DYN
1073
DELISTED
Dynegy, Inc.
DYN
| $4.76M | ﹤0.01% |
230,251
+7,283
| +3% | +$185K |
|
1074
ACI Worldwide
ACIW
$5.83B
| $4.76M | ﹤0.01% |
225,252
-470
| -0.2% | -$10.6K |
|
1075
iShares US Real Estate ETF
IYR
$4.66B
| $4.75M | ﹤0.01% |
67,026
-2,204
| -3% | -$161K |
|
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.