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 | |
|---|---|---|---|---|---|---|
1126
Chemed
CHE
$7.07B
| $4.21M | ﹤0.01% |
31,575
-818
| -3% | -$114K |
|
1127
Genworth Financial
GNW
$3.76B
| $4.21M | ﹤0.01% |
911,929
-17,204
| -2% | -$101K |
|
1128
Albemarle
ALB
$13.9B
| $4.21M | ﹤0.01% |
95,368
-363
| -0.4% | -$17.7K |
|
|
MDSO
1129
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.2M | ﹤0.01% |
99,796
-104
| -0.1% | -$5.28K |
|
|
CVG
1130
DELISTED
Convergys
CVG
| $4.19M | ﹤0.01% |
181,440
-2,005
| -1% | -$47.7K |
|
1131
Community Health Systems
CYH
$393M
| $4.18M | ﹤0.01% |
118,322
-76,847
| -39% | -$3.52M |
|
1132
Prestige Consumer Healthcare
PBH
$2.38B
| $4.18M | ﹤0.01% |
92,570
+270
| +0.3% | +$12.8K |
|
1133
RPM International
RPM
$13.7B
| $4.17M | ﹤0.01% |
99,591
-410
| -0.4% | -$18.7K |
|
1134
New Jersey Resources
NJR
$5.84B
| $4.17M | ﹤0.01% |
138,890
-178
| -0.1% | -$5.06K |
|
1135
ScottsMiracle-Gro
SMG
$3.82B
| $4.16M | ﹤0.01% |
68,441
-10
| -0% | -$618 |
|
1136
Manulife Financial
MFC
$73.9B
| $4.16M | ﹤0.01% |
268,814
-367,310
| -58% | -$6.16M |
|
1137
Cathay General Bancorp
CATY
$4.22B
| $4.13M | ﹤0.01% |
137,699
+340
| +0.2% | +$10.6K |
|
1138
Fossil Group
FOSL
$293M
| $4.12M | ﹤0.01% |
73,773
-1,609
| -2% | -$102K |
|
1139
Ryman Hospitality Properties
RHP
$8.43B
| $4.12M | ﹤0.01% |
83,655
-5,490
| -6% | -$294K |
|
|
HOUS
1140
DELISTED
Anywhere Real Estate
HOUS
| $4.11M | ﹤0.01% |
109,281
-1,735,925
| -94% | -$75.7M |
|
1141
Alnylam Pharmaceuticals
ALNY
$27.5B
| $4.11M | ﹤0.01% |
51,124
-861
| -2% | -$95.7K |
|
1142
Rayonier
RYN
$6.55B
| $4.08M | ﹤0.01% |
204,014
-778
| -0.4% | -$16.8K |
|
|
MDCO
1143
DELISTED
Medicines Co
MDCO
| $4.08M | ﹤0.01% |
107,577
-67,100
| -38% | -$2.36M |
|
1144
EnerSys
ENS
$6.78B
| $4.08M | ﹤0.01% |
76,104
-2,310
| -3% | -$133K |
|
1145
Vanguard Total Bond Market
BND
$157B
| $4.07M | ﹤0.01% |
49,716
+38,368
| +338% | +$3.13M |
|
|
HAWK
1146
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.07M | ﹤0.01% |
96,039
-140
| -0.1% | -$5.96K |
|
1147
TD Synnex
SNX
$20.4B
| $4.07M | ﹤0.01% |
95,612
+620
| +0.7% | +$24.2K |
|
|
CADE
1148
DELISTED
Cadence Bank
CADE
| $4.07M | ﹤0.01% |
171,029
-290
| -0.2% | -$7.14K |
|
|
HUB.B
1149
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.05M | ﹤0.01% |
47,694
-5,400
| -10% | -$539K |
|
1150
Jabil
JBL
$33B
| $4.05M | ﹤0.01% |
180,981
-13,330
| -7% | -$265K |
|
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.