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 | |
|---|---|---|---|---|---|---|
1426
Liberty Broadband Class C
LBRDK
$4.88B
| $2.65M | ﹤0.01% |
51,749
-1,794
| -3% | -$95.8K |
|
1427
BCE
BCE
$20.2B
| $2.65M | ﹤0.01% |
64,627
-39,750
| -38% | -$1.63M |
|
|
AF
1428
DELISTED
Astoria Financial Corporation
AF
| $2.64M | ﹤0.01% |
163,739
+21,690
| +15% | +$335K |
|
|
JOY
1429
DELISTED
Joy Global Inc
JOY
| $2.63M | ﹤0.01% |
176,489
-2,168
| -1% | -$52.6K |
|
1430
Pacira BioSciences
PCRX
$1.04B
| $2.63M | ﹤0.01% |
63,930
-2,070
| -3% | -$127K |
|
1431
Knowles
KN
$3.13B
| $2.62M | ﹤0.01% |
142,375
-240
| -0.2% | -$4.1K |
|
1432
Trustmark
TRMK
$2.76B
| $2.62M | ﹤0.01% |
113,214
-198
| -0.2% | -$4.69K |
|
1433
CoreCivic
CXW
$2.96B
| $2.62M | ﹤0.01% |
88,615
+200
| +0.2% | +$6.42K |
|
1434
Donaldson
DCI
$10.9B
| $2.62M | ﹤0.01% |
93,203
-520
| -0.6% | -$16.7K |
|
1435
Outfront Media
OUT
$5.61B
| $2.61M | ﹤0.01% |
127,408
+386
| +0.3% | +$9.06K |
|
1436
Gaming and Leisure Properties
GLPI
$12.7B
| $2.61M | ﹤0.01% |
87,782
-470
| -0.5% | -$15.3K |
|
1437
PTC
PTC
$15.8B
| $2.61M | ﹤0.01% |
82,094
-469
| -0.6% | -$16.8K |
|
1438
Delek US
DK
$4.16B
| $2.6M | ﹤0.01% |
93,890
-110
| -0.1% | -$3.7K |
|
|
STBZ
1439
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.6M | ﹤0.01% |
125,784
+23,230
| +23% | +$479K |
|
1440
International Bancshares
IBOC
$4.76B
| $2.59M | ﹤0.01% |
103,630
-2,430
| -2% | -$63.6K |
|
|
LNCE
1441
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.59M | ﹤0.01% |
76,772
+380
| +0.5% | +$12.7K |
|
1442
Sabra Healthcare REIT
SBRA
$5.34B
| $2.58M | ﹤0.01% |
111,455
+2,090
| +2% | +$53.3K |
|
1443
Unifirst Corp
UNF
$5.3B
| $2.58M | ﹤0.01% |
24,177
-4
| -0% | -$446 |
|
1444
Toro Company
TTC
$8.75B
| $2.58M | ﹤0.01% |
73,010
-7,166
| -9% | -$249K |
|
|
ALR
1445
DELISTED
Alere Inc
ALR
| $2.58M | ﹤0.01% |
53,483
+780
| +1% | +$40.4K |
|
|
BDBD
1446
DELISTED
BOULDER BRANDS INC
BDBD
| $2.57M | ﹤0.01% |
313,791
-78,037
| -20% | -$624K |
|
|
MDP
1447
DELISTED
Meredith Corporation
MDP
| $2.56M | ﹤0.01% |
60,138
-6,110
| -9% | -$291K |
|
|
CMRX
1448
DELISTED
Chimerix, Inc.
CMRX
| $2.56M | ﹤0.01% |
67,000
+5,400
| +9% | +$267K |
|
|
HI
1449
DELISTED
Hillenbrand
HI
| $2.56M | ﹤0.01% |
98,329
-2,220
| -2% | -$61.4K |
|
1450
AMN Healthcare
AMN
$1.3B
| $2.56M | ﹤0.01% |
85,142
-140
| -0.2% | -$4.62K |
|
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.