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 | |
|---|---|---|---|---|---|---|
1076
Myriad Genetics
MYGN
$270M
| $4.75M | ﹤0.01% |
126,860
-190
| -0.1% | -$6.74K |
|
1077
Cheesecake Factory
CAKE
$5.04B
| $4.75M | ﹤0.01% |
88,067
-3,041
| -3% | -$167K |
|
|
RPT
1078
Rithm Property Trust
RPT
$95.8M
| $4.75M | ﹤0.01% |
66,186
+28,491
| +76% | +$2.23M |
|
|
1079
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $4.74M | ﹤0.01% |
+4,061
| New | +$4.8M |
|
1080
LXP Industrial Trust
LXP
$3.57B
| $4.72M | ﹤0.01% |
116,441
-72,826
| -38% | -$3.07M |
|
1081
Fair Isaac
FICO
$24.3B
| $4.71M | ﹤0.01% |
55,758
-1,200
| -2% | -$106K |
|
1082
OGE Energy
OGE
$9.78B
| $4.71M | ﹤0.01% |
172,200
+357
| +0.2% | +$10.2K |
|
1083
Sensient Technologies
SXT
$5.26B
| $4.69M | ﹤0.01% |
76,473
-210
| -0.3% | -$13.8K |
|
|
BMR
1084
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.68M | ﹤0.01% |
234,414
-2,601
| -1% | -$52K |
|
|
HME
1085
DELISTED
HOME PROPERTIES, INC
HME
| $4.68M | ﹤0.01% |
62,584
-132
| -0.2% | -$9.77K |
|
1086
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.67M | ﹤0.01% |
160,280
+80,748
| +102% | +$2.52M |
|
|
INFN
1087
DELISTED
Infinera Corporation Common Stock
INFN
| $4.67M | ﹤0.01% |
238,571
+2,890
| +1% | +$63K |
|
1088
Toll Brothers
TOL
$13.6B
| $4.66M | ﹤0.01% |
136,167
-3,756,031
| -97% | -$142M |
|
1089
Portland General Electric
POR
$5.8B
| $4.66M | ﹤0.01% |
126,008
+7,440
| +6% | +$262K |
|
1090
United Natural Foods
UNFI
$3.08B
| $4.65M | ﹤0.01% |
95,838
-2,012
| -2% | -$103K |
|
1091
Centene
CNC
$30.7B
| $4.64M | ﹤0.01% |
170,978
-4,040
| -2% | -$135K |
|
1092
PRA Group
PRAA
$663M
| $4.63M | ﹤0.01% |
87,530
-32
| -0% | -$1.86K |
|
1093
NVR
NVR
$16.5B
| $4.61M | ﹤0.01% |
3,024
-3
| -0.1% | -$4.48K |
|
|
UIL
1094
DELISTED
UIL HOLDINGS
UIL
| $4.6M | ﹤0.01% |
91,425
-120
| -0.1% | -$5.67K |
|
|
WGL
1095
DELISTED
Wgl Holdings
WGL
| $4.59M | ﹤0.01% |
79,571
-170
| -0.2% | -$9.35K |
|
1096
Healthcare Services Group
HCSG
$1.6B
| $4.59M | ﹤0.01% |
136,080
+340
| +0.3% | +$11.5K |
|
1097
First Industrial Realty Trust
FR
$8.73B
| $4.58M | ﹤0.01% |
218,655
-3,610
| -2% | -$72.6K |
|
1098
Diamondrock Hospitality Co
DRH
$2.71B
| $4.54M | ﹤0.01% |
411,303
-5,842
| -1% | -$71.9K |
|
1099
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.54M | ﹤0.01% |
52,675
+363
| +0.7% | +$31.6K |
|
|
VALE.P
1100
DELISTED
Vale S A
VALE.P
| $4.51M | ﹤0.01% |
1,345,907
+142,100
| +12% | +$587K |
|
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.