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 | |
|---|---|---|---|---|---|---|
|
GRA
1101
DELISTED
W.R. Grace & Co.
GRA
| $4.5M | ﹤0.01% |
48,362
-3,275
| -6% | -$325K |
|
|
CEB
1102
DELISTED
CEB Inc.
CEB
| $4.49M | ﹤0.01% |
65,753
-140
| -0.2% | -$10.8K |
|
1103
CNX Resources
CNX
$5.3B
| $4.47M | ﹤0.01% |
546,889
-736
| -0.1% | -$9.14K |
|
|
WBC
1104
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.45M | ﹤0.01% |
42,435
-36
| -0.1% | -$4.22K |
|
|
MENT
1105
DELISTED
Mentor Graphics Corp
MENT
| $4.45M | ﹤0.01% |
180,536
+670
| +0.4% | +$17.1K |
|
1106
Domino's
DPZ
$11.5B
| $4.44M | ﹤0.01% |
41,162
-1,070
| -3% | -$119K |
|
|
RAD
1107
DELISTED
Rite Aid Corporation
RAD
| $4.44M | ﹤0.01% |
36,542
-392
| -1% | -$65.3K |
|
|
WRI
1108
DELISTED
Weingarten Realty Investors
WRI
| $4.43M | ﹤0.01% |
133,842
-930
| -0.7% | -$31.1K |
|
1109
Douglas Emmett
DEI
$1.98B
| $4.4M | ﹤0.01% |
153,246
-2,010
| -1% | -$58.3K |
|
1110
Southern Copper
SCCO
$143B
| $4.4M | ﹤0.01% |
177,487
-15,889
| -8% | -$404K |
|
1111
Westlake Corp
WLK
$9.03B
| $4.4M | ﹤0.01% |
84,720
+8,081
| +11% | +$472K |
|
1112
East-West Bancorp
EWBC
$17.9B
| $4.39M | ﹤0.01% |
114,307
-4,862
| -4% | -$205K |
|
|
ACC
1113
DELISTED
American Campus Communities, Inc.
ACC
| $4.39M | ﹤0.01% |
121,099
-420
| -0.3% | -$15.3K |
|
|
CLC
1114
DELISTED
Clarcor
CLC
| $4.34M | ﹤0.01% |
90,943
-169
| -0.2% | -$9.57K |
|
1115
G-III Apparel Group
GIII
$1.54B
| $4.31M | ﹤0.01% |
69,912
-2,000
| -3% | -$137K |
|
|
VAL
1116
DELISTED
Valspar
VAL
| $4.31M | ﹤0.01% |
59,955
-57
| -0.1% | -$4.47K |
|
1117
United Bankshares
UBSI
$6.63B
| $4.31M | ﹤0.01% |
113,370
-150
| -0.1% | -$5.89K |
|
|
IPXL
1118
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.27M | ﹤0.01% |
121,349
-11,300
| -9% | -$509K |
|
|
CLVS
1119
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.26M | ﹤0.01% |
46,340
+140
| +0.3% | +$12.1K |
|
|
TECD
1120
DELISTED
Tech Data Corp
TECD
| $4.25M | ﹤0.01% |
62,043
-180
| -0.3% | -$11K |
|
1121
Atmos Energy
ATO
$28.8B
| $4.25M | ﹤0.01% |
72,959
-995
| -1% | -$54.7K |
|
|
HMHC
1122
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.24M | ﹤0.01% |
208,700
+800
| +0.4% | +$19.1K |
|
|
FCE.A
1123
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.22M | ﹤0.01% |
209,876
+9,659
| +5% | +$213K |
|
1124
Wolverine World Wide
WWW
$1.61B
| $4.22M | ﹤0.01% |
195,021
+1,711
| +0.9% | +$46.6K |
|
1125
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.21M | ﹤0.01% |
83,546
+146
| +0.2% | +$7.38K |
|
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.