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 | |
|---|---|---|---|---|---|---|
1401
Leidos
LDOS
$14.5B
| $2.75M | ﹤0.01% |
66,606
-300
| -0.4% | -$12.5K |
|
1402
Kemper
KMPR
$1.67B
| $2.75M | ﹤0.01% |
77,645
-1,740
| -2% | -$64.8K |
|
|
CVSA
1403
Covista Inc
CVSA
$4.25B
| $2.74M | ﹤0.01% |
100,838
+740
| +0.7% | +$21K |
|
1404
Medallion Financial
MFIN
$229M
| $2.74M | ﹤0.01% |
361,851
+56,190
| +18% | +$446K |
|
1405
New York Times
NYT
$12.1B
| $2.74M | ﹤0.01% |
232,120
-770
| -0.3% | -$9.71K |
|
1406
Brown & Brown
BRO
$23.6B
| $2.73M | ﹤0.01% |
176,382
-1,240
| -0.7% | -$20.3K |
|
|
LOGM
1407
DELISTED
LogMein, Inc.
LOGM
| $2.73M | ﹤0.01% |
40,073
-27
| -0.1% | -$1.79K |
|
|
FNGN
1408
DELISTED
Financial Engines, Inc.
FNGN
| $2.73M | ﹤0.01% |
92,586
+386
| +0.4% | +$14.4K |
|
|
NPBC
1409
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.73M | ﹤0.01% |
232,257
+870
| +0.4% | +$10K |
|
|
ISIL
1410
DELISTED
Intersil Corp
ISIL
| $2.73M | ﹤0.01% |
233,110
-4,136,793
| -95% | -$46.1M |
|
1411
Pricesmart
PSMT
$5.98B
| $2.73M | ﹤0.01% |
35,234
+408
| +1% | +$36.7K |
|
1412
Herbalife
HLF
$1.29B
| $2.72M | ﹤0.01% |
99,944
-65,390
| -40% | -$1.79M |
|
|
MGLN
1413
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.72M | ﹤0.01% |
49,005
-50
| -0.1% | -$3.02K |
|
1414
ICU Medical
ICUI
$4.21B
| $2.71M | ﹤0.01% |
24,768
-20
| -0.1% | -$2.14K |
|
1415
Hilltop Holdings
HTH
$2.26B
| $2.71M | ﹤0.01% |
136,760
-8,221
| -6% | -$176K |
|
1416
Community Bank
CBU
$3.41B
| $2.7M | ﹤0.01% |
72,697
-130
| -0.2% | -$4.82K |
|
1417
Applied Industrial Technologies
AIT
$12.8B
| $2.7M | ﹤0.01% |
70,765
-1,902
| -3% | -$75.2K |
|
|
NATI
1418
DELISTED
National Instruments Corp
NATI
| $2.7M | ﹤0.01% |
97,047
-560
| -0.6% | -$15.9K |
|
|
IRC
1419
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.69M | ﹤0.01% |
332,672
+2,100
| +0.6% | +$19.1K |
|
|
AXE
1420
DELISTED
Anixter International Inc
AXE
| $2.69M | ﹤0.01% |
46,633
-4,000
| -8% | -$250K |
|
|
S
1421
DELISTED
Sprint Corporation
S
| $2.67M | ﹤0.01% |
696,706
-2,658
| -0.4% | -$11.2K |
|
1422
Canadian Pacific Kansas City
CP
$78.1B
| $2.67M | ﹤0.01% |
93,130
-3,245
| -3% | -$97.9K |
|
1423
Nektar Therapeutics
NKTR
$2.39B
| $2.67M | ﹤0.01% |
16,236
-17,680
| -52% | -$3.13M |
|
1424
XPO
XPO
$23.5B
| $2.67M | ﹤0.01% |
323,564
+1,648
| +0.5% | +$21.6K |
|
|
SYNT
1425
DELISTED
Syntel Inc
SYNT
| $2.65M | ﹤0.01% |
58,512
-4,656
| -7% | -$204K |
|
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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.