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 | |
|---|---|---|---|---|---|---|
1226
WaFd
WAFD
$2.72B
| $3.49M | ﹤0.01% |
153,480
-13,350
| -8% | -$306K |
|
|
ABCO
1227
DELISTED
Advisory Board Co
ABCO
| $3.49M | ﹤0.01% |
76,624
+200
| +0.3% | +$10.4K |
|
|
NYRT
1228
DELISTED
New York REIT, Inc.
NYRT
| $3.49M | ﹤0.01% |
34,657
-116
| -0.3% | -$11.7K |
|
|
MIC
1229
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.47M | ﹤0.01% |
46,530
-70
| -0.2% | -$5.59K |
|
1230
Hancock Whitney
HWC
$6.2B
| $3.47M | ﹤0.01% |
128,258
-10,380
| -7% | -$295K |
|
|
VRE
1231
DELISTED
Veris Residential
VRE
| $3.47M | ﹤0.01% |
183,685
-3,740
| -2% | -$73.5K |
|
1232
TotalEnergies
TTE
$195B
| $3.47M | ﹤0.01% |
77,515
-6,525
| -8% | -$308K |
|
|
IM
1233
DELISTED
Ingram Micro
IM
| $3.47M | ﹤0.01% |
127,247
+90
| +0.1% | +$2.34K |
|
|
CONE
1234
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.46M | ﹤0.01% |
106,081
+31,681
| +43% | +$1.01M |
|
1235
Zurn Elkay Water Solutions
ZWS
$8.38B
| $3.46M | ﹤0.01% |
422,570
-62
| -0% | -$618 |
|
|
JNS
1236
DELISTED
Janus Capital Group Inc
JNS
| $3.45M | ﹤0.01% |
253,870
-600
| -0.2% | -$9.34K |
|
|
EFOR
1237
Everforth Inc
EFOR
$1.17B
| $3.45M | ﹤0.01% |
93,490
+690
| +0.7% | +$26.2K |
|
|
RDUS
1238
DELISTED
Radius Health, Inc.
RDUS
| $3.43M | ﹤0.01% |
49,540
+140
| +0.3% | +$9.72K |
|
|
PNRA
1239
DELISTED
Panera Bread Co
PNRA
| $3.43M | ﹤0.01% |
17,754
-153
| -0.9% | -$28.5K |
|
|
KW
1240
DELISTED
Kennedy-Wilson Holdings
KW
| $3.43M | ﹤0.01% |
154,730
-160
| -0.1% | -$3.94K |
|
|
DFT
1241
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.43M | ﹤0.01% |
132,382
-560
| -0.4% | -$15.9K |
|
|
TPH
1242
DELISTED
Tri Pointe Homes
TPH
| $3.42M | ﹤0.01% |
261,610
-8,162
| -3% | -$118K |
|
1243
Group 1 Automotive
GPI
$3.42B
| $3.41M | ﹤0.01% |
40,094
+230
| +0.6% | +$20.7K |
|
|
PPS
1244
DELISTED
Post Properties
PPS
| $3.4M | ﹤0.01% |
58,397
-3,500
| -6% | -$200K |
|
1245
Strategy Inc
MSTR
$34.1B
| $3.4M | ﹤0.01% |
172,990
-5,100
| -3% | -$101K |
|
1246
Howard Hughes
HHH
$3.81B
| $3.4M | ﹤0.01% |
31,036
-2,622
| -8% | -$327K |
|
|
DNKN
1247
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.39M | ﹤0.01% |
69,146
-430
| -0.6% | -$22.3K |
|
1248
HNI Corp
HNI
$3.24B
| $3.38M | ﹤0.01% |
78,895
-5,990
| -7% | -$286K |
|
|
POLY
1249
DELISTED
Plantronics, Inc.
POLY
| $3.38M | ﹤0.01% |
66,450
-15,970
| -19% | -$873K |
|
|
ELME
1250
Elme Communities
ELME
$143M
| $3.37M | ﹤0.01% |
135,300
-10,270
| -7% | -$265K |
|
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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.