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 | |
|---|---|---|---|---|---|---|
1326
Comscore
SCOR
$106M
| $3.06M | ﹤0.01% |
3,314
-55
| -2% | -$59.5K |
|
1327
CVB Financial
CVBF
$3.94B
| $3.05M | ﹤0.01% |
182,828
+580
| +0.3% | +$9.92K |
|
|
GNC
1328
DELISTED
GNC Holdings, Inc.
GNC
| $3.05M | ﹤0.01% |
75,395
-152,399
| -67% | -$6.95M |
|
|
OA
1329
DELISTED
Orbital ATK, Inc.
OA
| $3.04M | ﹤0.01% |
42,301
+10
| +0% | +$742 |
|
1330
Columbia Banking Systems
COLB
$8.84B
| $3.04M | ﹤0.01% |
97,353
-12
| -0% | -$379 |
|
1331
American States Water
AWR
$3.36B
| $3.03M | ﹤0.01% |
73,167
-1,671
| -2% | -$64.5K |
|
|
AEL
1332
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.01M | ﹤0.01% |
129,297
+850
| +0.7% | +$21.9K |
|
1333
Black Hills Corp
BKH
$5.42B
| $3.01M | ﹤0.01% |
72,720
-3,390
| -4% | -$139K |
|
|
MASI
1334
DELISTED
Masimo
MASI
| $3M | ﹤0.01% |
77,937
-10,360
| -12% | -$423K |
|
1335
Watts Water Technologies
WTS
$11.5B
| $2.99M | ﹤0.01% |
56,687
+36
| +0.1% | +$1.91K |
|
1336
H.B. Fuller
FUL
$2.97B
| $2.99M | ﹤0.01% |
88,156
-140
| -0.2% | -$5.28K |
|
1337
Selective Insurance
SIGI
$5.65B
| $2.99M | ﹤0.01% |
96,324
+10,020
| +12% | +$306K |
|
|
ALEX
1338
DELISTED
Alexander & Baldwin
ALEX
| $2.99M | ﹤0.01% |
86,999
+590
| +0.7% | +$21.6K |
|
1339
Allison Transmission
ALSN
$9.5B
| $2.98M | ﹤0.01% |
111,763
+451
| +0.4% | +$12.9K |
|
1340
Darling Ingredients
DAR
$9.64B
| $2.98M | ﹤0.01% |
265,254
-274
| -0.1% | -$3.5K |
|
1341
Brunswick
BC
$5.13B
| $2.98M | ﹤0.01% |
62,158
+78
| +0.1% | +$3.97K |
|
1342
Ligand Pharmaceuticals
LGND
$5.76B
| $2.98M | ﹤0.01% |
55,719
-6,460
| -10% | -$392K |
|
|
EDR
1343
DELISTED
Education Realty Trust Inc
EDR
| $2.97M | ﹤0.01% |
90,260
+580
| +0.6% | +$18K |
|
|
SJI
1344
DELISTED
South Jersey Industries, Inc.
SJI
| $2.97M | ﹤0.01% |
117,708
+9,470
| +9% | +$231K |
|
|
MNDT
1345
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.97M | ﹤0.01% |
93,387
-160,288
| -63% | -$6.69M |
|
1346
Apple Hospitality REIT
APLE
$3.9B
| $2.97M | ﹤0.01% |
159,900
+42,100
| +36% | +$770K |
|
1347
Franklin Electric
FELE
$4.63B
| $2.97M | ﹤0.01% |
109,044
-12
| -0% | -$344 |
|
|
WAGE
1348
DELISTED
WageWorks, Inc.
WAGE
| $2.96M | ﹤0.01% |
65,754
+566
| +0.9% | +$25.7K |
|
|
FCB
1349
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.95M | ﹤0.01% |
90,350
+51,650
| +133% | +$1.71M |
|
|
BMS
1350
DELISTED
Bemis
BMS
| $2.94M | ﹤0.01% |
74,425
-520
| -0.7% | -$22.8K |
|
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.