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 | |
|---|---|---|---|---|---|---|
|
PDCE
1276
DELISTED
PDC Energy, Inc.
PDCE
| $3.28M | ﹤0.01% |
61,960
-110
| -0.2% | -$5.64K |
|
|
PF
1277
DELISTED
Pinnacle Foods, Inc.
PF
| $3.26M | ﹤0.01% |
77,778
+1,347
| +2% | +$60.9K |
|
|
FLTX
1278
DELISTED
Fleetmatics Group PLC
FLTX
| $3.26M | ﹤0.01% |
66,320
+5,920
| +10% | +$282K |
|
|
EQY
1279
DELISTED
Equity One
EQY
| $3.25M | ﹤0.01% |
133,593
-830
| -0.6% | -$20.2K |
|
1280
Haemonetics
HAE
$3.89B
| $3.25M | ﹤0.01% |
100,531
-69
| -0.1% | -$2.6K |
|
1281
National Fuel Gas
NFG
$7.82B
| $3.25M | ﹤0.01% |
64,992
-120
| -0.2% | -$6.48K |
|
1282
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.23M | ﹤0.01% |
65,261
+1,650
| +3% | +$83.5K |
|
1283
Synchrony
SYF
$24.7B
| $3.22M | ﹤0.01% |
103,017
-4,291
| -4% | -$142K |
|
1284
Brookdale Senior Living
BKD
$3.49B
| $3.22M | ﹤0.01% |
140,304
-263,138
| -65% | -$7.77M |
|
1285
Tanger
SKT
$4.67B
| $3.22M | ﹤0.01% |
97,676
-4,109
| -4% | -$134K |
|
1286
Boston Beer
SAM
$1.91B
| $3.21M | ﹤0.01% |
15,252
+98
| +0.6% | +$21.7K |
|
1287
Glacier Bancorp
GBCI
$6.42B
| $3.21M | ﹤0.01% |
121,658
+420
| +0.3% | +$11.6K |
|
1288
Commerce Bancshares
CBSH
$8.53B
| $3.21M | ﹤0.01% |
120,505
+3
| +0% | +$81 |
|
1289
InterDigital
IDCC
$7.87B
| $3.21M | ﹤0.01% |
63,401
-3,896
| -6% | -$201K |
|
|
CLNY
1290
DELISTED
Colony Capital, Inc.
CLNY
| $3.21M | ﹤0.01% |
164,029
+980
| +0.6% | +$21.7K |
|
|
ELLI
1291
DELISTED
Ellie Mae Inc
ELLI
| $3.2M | ﹤0.01% |
48,120
-80
| -0.2% | -$5.91K |
|
1292
B&G Foods
BGS
$287M
| $3.19M | ﹤0.01% |
87,485
-120
| -0.1% | -$3.78K |
|
|
PDM
1293
Piedmont Realty Trust
PDM
$1.21B
| $3.18M | ﹤0.01% |
177,697
-2,330
| -1% | -$41.6K |
|
|
OPLN
1294
Openlane
OPLN
$4.21B
| $3.17M | ﹤0.01% |
235,658
+184
| +0.1% | +$2.61K |
|
1295
Churchill Downs
CHDN
$5.88B
| $3.16M | ﹤0.01% |
141,792
+2,970
| +2% | +$65.9K |
|
|
PACW
1296
DELISTED
PacWest Bancorp
PACW
| $3.16M | ﹤0.01% |
73,857
-480
| -0.6% | -$21.5K |
|
|
MZTI
1297
The Marzetti Company
MZTI
$2.93B
| $3.15M | ﹤0.01% |
32,340
-2,640
| -8% | -$251K |
|
1298
Gentex
GNTX
$4.97B
| $3.15M | ﹤0.01% |
203,268
-1,530
| -0.7% | -$24.3K |
|
|
PPLI
1299
People Inc
PPLI
$3.09B
| $3.14M | ﹤0.01% |
269,408
+840
| +0.3% | +$11.2K |
|
1300
A.O. Smith
AOS
$8.17B
| $3.14M | ﹤0.01% |
96,384
-3,222
| -3% | -$110K |
|
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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.