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 | |
|---|---|---|---|---|---|---|
|
ACH
1176
Accendra Health
ACH
$237M
| $3.88M | ﹤0.01% |
121,478
-177
| -0.1% | -$6.03K |
|
|
ITC
1177
DELISTED
ITC HOLDINGS CORP
ITC
| $3.88M | ﹤0.01% |
116,229
+480
| +0.4% | +$16K |
|
1178
NorthWestern Energy
NWE
$4.23B
| $3.85M | ﹤0.01% |
71,602
-100
| -0.1% | -$5.21K |
|
|
ASNA
1179
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.85M | ﹤0.01% |
13,834
+2,933
| +27% | +$766K |
|
1180
Spire
SR
$4.72B
| $3.84M | ﹤0.01% |
70,476
-90
| -0.1% | -$4.79K |
|
1181
National Health Investors
NHI
$3.72B
| $3.84M | ﹤0.01% |
66,805
-220
| -0.3% | -$13.3K |
|
|
ALE
1182
DELISTED
Allete
ALE
| $3.84M | ﹤0.01% |
75,987
-90
| -0.1% | -$4.37K |
|
1183
Primerica
PRI
$9.98B
| $3.83M | ﹤0.01% |
85,027
-6,580
| -7% | -$288K |
|
1184
Energizer
ENR
$1.44B
| $3.83M | ﹤0.01% |
+98,927
| New | +$3.96M |
|
1185
The GEO Group
GEO
$4.13B
| $3.83M | ﹤0.01% |
193,065
+1,005
| +0.5% | +$22.2K |
|
|
HSNI
1186
DELISTED
HSN, Inc.
HSNI
| $3.83M | ﹤0.01% |
66,841
-4,940
| -7% | -$321K |
|
|
PNK
1187
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.82M | ﹤0.01% |
112,960
-120
| -0.1% | -$4.54K |
|
1188
Littelfuse
LFUS
$11.2B
| $3.82M | ﹤0.01% |
41,916
-40
| -0.1% | -$3.64K |
|
|
CTB
1189
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.78M | ﹤0.01% |
95,674
-7,170
| -7% | -$261K |
|
|
EFII
1190
DELISTED
Electronics for Imaging
EFII
| $3.77M | ﹤0.01% |
87,010
+190
| +0.2% | +$8.45K |
|
1191
Teleflex
TFX
$6.05B
| $3.76M | ﹤0.01% |
30,280
-550
| -2% | -$73.5K |
|
1192
Papa John's
PZZA
$984M
| $3.74M | ﹤0.01% |
54,662
-1,670
| -3% | -$120K |
|
1193
Hain Celestial
HAIN
$45M
| $3.74M | ﹤0.01% |
72,458
+236
| +0.3% | +$14.9K |
|
1194
Louisiana-Pacific
LPX
$5.06B
| $3.73M | ﹤0.01% |
261,874
-718,379
| -73% | -$11.4M |
|
1195
Mueller Industries
MLI
$14.7B
| $3.72M | ﹤0.01% |
503,480
-200
| -0% | -$1.59K |
|
1196
Belden
BDC
$4.85B
| $3.72M | ﹤0.01% |
79,634
-140
| -0.2% | -$8.25K |
|
|
BEAV
1197
DELISTED
B/E Aerospace Inc
BEAV
| $3.72M | ﹤0.01% |
84,686
-6,525
| -7% | -$325K |
|
1198
Liberty Media Series A
FWONA
$22.5B
| $3.71M | ﹤0.01% |
154,703
-624
| -0.4% | -$15.5K |
|
1199
Huntington Ingalls Industries
HII
$12.9B
| $3.71M | ﹤0.01% |
34,618
-1,374
| -4% | -$157K |
|
1200
Generac Holdings
GNRC
$11.6B
| $3.71M | ﹤0.01% |
123,180
+780
| +0.6% | +$25K |
|
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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.