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 | |
|---|---|---|---|---|---|---|
|
DOOR
1301
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.14M | ﹤0.01% |
51,850
-50
| -0.1% | -$3.34K |
|
|
VGR
1302
DELISTED
Vector Group Ltd.
VGR
| $3.14M | ﹤0.01% |
237,850
-293
| -0.1% | -$3.96K |
|
1303
Nordson
NDSN
$16.6B
| $3.14M | ﹤0.01% |
49,834
+70
| +0.1% | +$4.92K |
|
1304
Novavax
NVAX
$1.2B
| $3.13M | ﹤0.01% |
22,160
-28
| -0.1% | -$6.28K |
|
|
CBI
1305
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.13M | ﹤0.01% |
78,935
+2,095
| +3% | +$97K |
|
1306
Lennox International
LII
$14.4B
| $3.13M | ﹤0.01% |
27,612
-750
| -3% | -$88K |
|
1307
AGCO
AGCO
$7.15B
| $3.13M | ﹤0.01% |
67,023
-552
| -0.8% | -$28.3K |
|
1308
Graco
GGG
$12.9B
| $3.12M | ﹤0.01% |
139,548
-1,140
| -0.8% | -$26.3K |
|
1309
Axos Financial
AX
$5.77B
| $3.12M | ﹤0.01% |
96,720
-2,480
| -3% | -$74.1K |
|
1310
SouthState Bank Corp
SSB
$10.2B
| $3.11M | ﹤0.01% |
40,508
+220
| +0.5% | +$16.8K |
|
1311
Evercore
EVR
$12.4B
| $3.11M | ﹤0.01% |
61,824
+390
| +0.6% | +$21.4K |
|
1312
Marriott Vacations Worldwide
VAC
$3.35B
| $3.1M | ﹤0.01% |
45,562
-1,358
| -3% | -$107K |
|
1313
Avis
CAR
$4.86B
| $3.1M | ﹤0.01% |
71,054
-230
| -0.3% | -$9.97K |
|
1314
Minerals Technologies
MTX
$2.36B
| $3.1M | ﹤0.01% |
64,440
-90
| -0.1% | -$5.2K |
|
|
CXP
1315
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.1M | ﹤0.01% |
133,540
-134,290
| -50% | -$3.15M |
|
1316
Commault Systems
CVLT
$4.88B
| $3.09M | ﹤0.01% |
91,114
-4,559
| -5% | -$170K |
|
1317
Sinclair Inc
SBGI
$992M
| $3.09M | ﹤0.01% |
122,140
-160
| -0.1% | -$4.41K |
|
1318
White Mountains Insurance
WTM
$5.2B
| $3.09M | ﹤0.01% |
4,136
| – | – |
|
1319
Neogen
NEOG
$2.63B
| $3.08M | ﹤0.01% |
182,405
-294
| -0.2% | -$5.79K |
|
1320
iShares China Large-Cap ETF
FXI
$4.37B
| $3.07M | ﹤0.01% |
86,658
+31,088
| +56% | +$1.21M |
|
1321
Shinhan Financial Group
SHG
$32.8B
| $3.07M | ﹤0.01% |
88,180
-84
| -0.1% | -$2.91K |
|
1322
Cullen/Frost Bankers
CFR
$10.3B
| $3.06M | ﹤0.01% |
48,207
+4,808
| +11% | +$328K |
|
|
CYBX
1323
DELISTED
CYBERONICS INC
CYBX
| $3.06M | ﹤0.01% |
50,392
-63
| -0.1% | -$3.96K |
|
|
CYN
1324
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.06M | ﹤0.01% |
34,758
-306,389
| -90% | -$27.2M |
|
|
KLXI
1325
DELISTED
KLX Inc.
KLXI
| $3.06M | ﹤0.01% |
101,530
-141
| -0.1% | -$4.67K |
|
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.