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 | |
|---|---|---|---|---|---|---|
|
CHSP
1251
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.37M | ﹤0.01% |
129,403
-38,200
| -23% | -$1.15M |
|
1252
MillerKnoll
MLKN
$1.53B
| $3.37M | ﹤0.01% |
116,863
+804
| +0.7% | +$22.6K |
|
|
SEMG
1253
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.37M | ﹤0.01% |
77,890
+190
| +0.2% | +$11.5K |
|
|
DBD
1254
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.37M | ﹤0.01% |
113,083
+610
| +0.5% | +$19.8K |
|
1255
Reliance Steel & Aluminium
RS
$20.7B
| $3.36M | ﹤0.01% |
62,193
-140
| -0.2% | -$8.2K |
|
1256
Carter's
CRI
$1.42B
| $3.35M | ﹤0.01% |
37,019
+80
| +0.2% | +$8.02K |
|
1257
America Movil
AMX
$76.1B
| $3.35M | ﹤0.01% |
202,470
-189,334
| -48% | -$3.55M |
|
1258
Wheaton Precious Metals
WPM
$49.5B
| $3.35M | ﹤0.01% |
278,954
+46,993
| +20% | +$613K |
|
1259
AptarGroup
ATR
$8.55B
| $3.34M | ﹤0.01% |
50,685
-164
| -0.3% | -$10.9K |
|
1260
Old Republic International
ORI
$10.5B
| $3.34M | ﹤0.01% |
213,557
-1,040
| -0.5% | -$16.7K |
|
|
PSB
1261
DELISTED
PS Business Parks, Inc.
PSB
| $3.34M | ﹤0.01% |
42,077
+230
| +0.5% | +$17.4K |
|
|
CSOD
1262
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.34M | ﹤0.01% |
101,155
+1,515
| +2% | +$55.3K |
|
1263
Dick's Sporting Goods
DKS
$17.5B
| $3.34M | ﹤0.01% |
67,247
+1,338
| +2% | +$67.6K |
|
|
RPAI
1264
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.33M | ﹤0.01% |
236,516
-1,670
| -0.7% | -$23.9K |
|
1265
UMB Financial
UMBF
$11.1B
| $3.33M | ﹤0.01% |
65,585
-56
| -0.1% | -$2.95K |
|
|
B
1266
DELISTED
Barnes Group Inc.
B
| $3.32M | ﹤0.01% |
92,212
+550
| +0.6% | +$21.1K |
|
|
BCPC
1267
Balchem Corp
BCPC
$5.38B
| $3.32M | ﹤0.01% |
54,652
-1,510
| -3% | -$87.5K |
|
1268
IMAX
IMAX
$2.62B
| $3.32M | ﹤0.01% |
98,198
-102
| -0.1% | -$3.53K |
|
1269
Cirrus Logic
CRUS
$6.53B
| $3.32M | ﹤0.01% |
105,257
-150
| -0.1% | -$4.59K |
|
1270
Energy Transfer Partners
ET
$70.1B
| $3.31M | ﹤0.01% |
158,867
+3,621
| +2% | +$102K |
|
1271
Wipro
WIT
$19.6B
| $3.3M | ﹤0.01% |
1,433,973
+128,160
| +10% | +$290K |
|
|
SLH
1272
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.3M | ﹤0.01% |
61,143
+2,884
| +5% | +$131K |
|
|
NUAN
1273
DELISTED
Nuance Communications, Inc.
NUAN
| $3.3M | ﹤0.01% |
232,782
+2,409
| +1% | +$36K |
|
1274
Avista
AVA
$3.34B
| $3.3M | ﹤0.01% |
99,114
-140
| -0.1% | -$4.47K |
|
|
KYTH
1275
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.29M | ﹤0.01% |
43,870
-728,390
| -94% | -$54.4M |
|
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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.