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 |
Alphabet (Google) Class A
GOOGL
|
+$637M |
| 2 |
Pfizer
PFE
|
+$445M |
| 3 |
US Bancorp
USB
|
+$420M |
| 4 |
Synchrony
SYF
|
+$382M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$569M |
| 2 |
Wells Fargo
WFC
|
+$513M |
| 3 |
AGN
Allergan plc
AGN
|
+$370M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$318M |
| 5 |
HP
HPQ
|
+$318M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.75% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Pricesmart
PSMT
$5.75B
| $3.02M | ﹤0.01% |
36,376
+1,142
| +3% | +$99.1K |
|
1327
Halozyme
HALO
$9.72B
| $3.02M | ﹤0.01% |
174,004
-3,490
| -2% | -$55.6K |
|
1328
Papa John's
PZZA
$999M
| $3.01M | ﹤0.01% |
53,882
-780
| -1% | -$48.2K |
|
|
DOOR
1329
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.01M | ﹤0.01% |
49,150
-2,700
| -5% | -$168K |
|
|
CBI
1330
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3M | ﹤0.01% |
76,969
-1,966
| -2% | -$81.7K |
|
|
ALEX
1331
DELISTED
Alexander & Baldwin
ALEX
| $3M | ﹤0.01% |
84,969
-2,030
| -2% | -$74.6K |
|
1332
Steven Madden
SHOO
$3.12B
| $2.98M | ﹤0.01% |
148,142
-15,495
| -9% | -$344K |
|
1333
Gentherm
THRM
$1.31B
| $2.97M | ﹤0.01% |
62,718
-395
| -0.6% | -$18.9K |
|
|
WAGE
1334
DELISTED
WageWorks, Inc.
WAGE
| $2.97M | ﹤0.01% |
65,408
-346
| -0.5% | -$15.5K |
|
1335
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.96M | ﹤0.01% |
57,691
-7,570
| -12% | -$401K |
|
1336
Tetra Tech
TTEK
$8.23B
| $2.96M | ﹤0.01% |
568,305
-19,550
| -3% | -$104K |
|
|
SLH
1337
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.96M | ﹤0.01% |
53,909
-7,234
| -12% | -$393K |
|
|
GRUB
1338
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.95M | ﹤0.01% |
60,945
-1,103,818
| -95% | -$57.6M |
|
1339
Minerals Technologies
MTX
$2.31B
| $2.95M | ﹤0.01% |
64,310
-130
| -0.2% | -$7.29K |
|
|
WBMD
1340
DELISTED
WebMD Health Corp.
WBMD
| $2.95M | ﹤0.01% |
61,003
-2,300
| -4% | -$103K |
|
|
CCP
1341
DELISTED
Care Capital Properties, Inc.
CCP
| $2.94M | ﹤0.01% |
96,082
-61,497
| -39% | -$1.96M |
|
|
SONC
1342
DELISTED
Sonic Corp
SONC
| $2.93M | ﹤0.01% |
90,545
-12,350
| -12% | -$352K |
|
1343
American Homes 4 Rent
AMH
$12B
| $2.92M | ﹤0.01% |
174,987
-2,347
| -1% | -$38.7K |
|
|
ISIL
1344
DELISTED
Intersil Corp
ISIL
| $2.91M | ﹤0.01% |
227,840
-5,270
| -2% | -$70K |
|
|
PCH
1345
DELISTED
PotlatchDeltic
PCH
| $2.9M | ﹤0.01% |
95,987
-2,060
| -2% | -$64.5K |
|
|
DNKN
1346
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.9M | ﹤0.01% |
68,072
-1,074
| -2% | -$45.1K |
|
1347
Cogent Communications
CCOI
$594M
| $2.9M | ﹤0.01% |
83,465
-9,600
| -10% | -$310K |
|
1348
Vanguard Value ETF
VTV
$189B
| $2.89M | ﹤0.01% |
35,481
+4,508
| +15% | +$369K |
|
1349
Kemper
KMPR
$1.7B
| $2.89M | ﹤0.01% |
77,565
-80
| -0.1% | -$3.07K |
|
1350
SouthState Bank Corp
SSB
$10.3B
| $2.89M | ﹤0.01% |
40,108
-400
| -1% | -$30.4K |
|
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AllianceBernstein's Q4 2015 Portfolio in Review
As of Q4 2015, AllianceBernstein held 3,018 positions worth $118B, up 0.86% from $117B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AllianceBernstein withdrew a net $5.06B in Q4 2015, closing 101 positions and reducing 1,719 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $75.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, AllianceBernstein opened a new position in Alphabet (Google) Class A worth $669M.
- AllianceBernstein's largest Q4 2015 buy was Alphabet (Google) Class A: 17,199,520 shares worth $669M.
- AllianceBernstein added most to Pfizer in Q4 2015, an estimated $445M increase.
- AllianceBernstein's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $569M.
- AllianceBernstein fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $75.8M.
- AllianceBernstein's ten largest holdings make up 15% of its $118B portfolio in Q4 2015.
- AllianceBernstein opened 79 new positions and closed 101 in Q4 2015.
- AllianceBernstein's portfolio value rose 0.86% quarter-over-quarter to $118B.
Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.