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 | |
|---|---|---|---|---|---|---|
1351
Ambarella
AMBA
$3.77B
| $2.94M | ﹤0.01% |
50,940
+1,340
| +3% | +$127K |
|
1352
Capitol Federal Financial
CFFN
$1.09B
| $2.94M | ﹤0.01% |
242,626
-6,960
| -3% | -$83.9K |
|
1353
Trinity Industries
TRN
$2.49B
| $2.94M | ﹤0.01% |
180,181
-5,084
| -3% | -$96.4K |
|
|
WOOF
1354
DELISTED
VCA Inc.
WOOF
| $2.93M | ﹤0.01% |
55,649
-496
| -0.9% | -$27.8K |
|
1355
Insulet
PODD
$11.5B
| $2.93M | ﹤0.01% |
112,945
-76
| -0.1% | -$2.31K |
|
|
STR
1356
DELISTED
QUESTAR CORP
STR
| $2.92M | ﹤0.01% |
150,233
+332
| +0.2% | +$6.78K |
|
|
SVU
1357
DELISTED
SUPERVALU Inc.
SVU
| $2.91M | ﹤0.01% |
57,915
-733
| -1% | -$42.1K |
|
|
HDS
1358
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.91M | ﹤0.01% |
101,670
+980
| +1% | +$32.9K |
|
1359
CACI
CACI
$11B
| $2.9M | ﹤0.01% |
39,242
-3,637
| -8% | -$290K |
|
1360
Flowers Foods
FLO
$1.49B
| $2.9M | ﹤0.01% |
117,306
-518
| -0.4% | -$11.8K |
|
|
B
1361
Barrick Mining
B
$61.5B
| $2.9M | ﹤0.01% |
456,320
+33,931
| +8% | +$255K |
|
1362
HEICO Corp Class A
HEI.A
$36B
| $2.9M | ﹤0.01% |
124,805
| – | – |
|
|
FSL
1363
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.9M | ﹤0.01% |
79,138
+233
| +0.3% | +$8.72K |
|
|
KS
1364
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.89M | ﹤0.01% |
174,922
+578
| +0.3% | +$12.6K |
|
1365
Interactive Brokers
IBKR
$39.2B
| $2.88M | ﹤0.01% |
292,272
-183,160
| -39% | -$1.89M |
|
|
NSR
1366
DELISTED
Neustar Inc
NSR
| $2.88M | ﹤0.01% |
105,710
-9,990
| -9% | -$283K |
|
1367
Madison Square Garden
MSGS
$9.48B
| $2.87M | ﹤0.01% |
55,798
-309
| -0.6% | -$17K |
|
|
EGN
1368
DELISTED
Energen
EGN
| $2.87M | ﹤0.01% |
57,514
+514
| +0.9% | +$27.7K |
|
|
BECN
1369
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.87M | ﹤0.01% |
88,243
+11,590
| +15% | +$395K |
|
1370
Novartis
NVS
$297B
| $2.87M | ﹤0.01% |
34,801
-16,506
| -32% | -$1.47M |
|
1371
Assured Guaranty
AGO
$3.66B
| $2.87M | ﹤0.01% |
114,582
+2,340
| +2% | +$58.9K |
|
1372
Copart
CPRT
$27B
| $2.86M | ﹤0.01% |
695,176
-2,640
| -0.4% | -$11.7K |
|
1373
Tetra Tech
TTEK
$8.49B
| $2.86M | ﹤0.01% |
587,855
-83,650
| -12% | -$428K |
|
1374
Dine Brands
DIN
$456M
| $2.86M | ﹤0.01% |
31,162
-1,680
| -5% | -$164K |
|
1375
Visteon
VC
$2.79B
| $2.86M | ﹤0.01% |
28,210
-1,952
| -6% | -$197K |
|
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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.