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 | |
|---|---|---|---|---|---|---|
|
CATM
1451
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.55M | ﹤0.01% |
78,031
-4,269
| -5% | -$147K |
|
|
PGRE
1452
DELISTED
Paramount Group
PGRE
| $2.55M | ﹤0.01% |
151,728
+3,770
| +3% | +$65.1K |
|
1453
Genesco
GCO
$425M
| $2.55M | ﹤0.01% |
44,637
+410
| +0.9% | +$25.5K |
|
1454
NetEase
NTES
$85.3B
| $2.54M | ﹤0.01% |
105,800
-70,050
| -40% | -$1.81M |
|
|
AIRM
1455
DELISTED
Air Methods Corp
AIRM
| $2.54M | ﹤0.01% |
74,530
-31
| -0% | -$1.2K |
|
1456
J&J Snack Foods
JJSF
$1.43B
| $2.54M | ﹤0.01% |
22,344
-40
| -0.2% | -$4.6K |
|
1457
Bio-Techne
TECH
$11.2B
| $2.54M | ﹤0.01% |
109,900
-9,732
| -8% | -$244K |
|
|
CRZO
1458
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.54M | ﹤0.01% |
83,151
-76
| -0.1% | -$2.75K |
|
1459
Bankunited
BKU
$3.37B
| $2.54M | ﹤0.01% |
70,968
+160
| +0.2% | +$5.78K |
|
|
OVTI
1460
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.54M | ﹤0.01% |
96,526
-110
| -0.1% | -$2.74K |
|
1461
Integra LifeSciences
IART
$1.29B
| $2.53M | ﹤0.01% |
85,016
-26,440
| -24% | -$827K |
|
1462
Cogent Communications
CCOI
$676M
| $2.53M | ﹤0.01% |
93,065
-4,276
| -4% | -$126K |
|
|
WPG
1463
DELISTED
Washington Prime Group Inc.
WPG
| $2.53M | ﹤0.01% |
24,093
-116,396
| -83% | -$13.5M |
|
|
WBMD
1464
DELISTED
WebMD Health Corp.
WBMD
| $2.52M | ﹤0.01% |
63,303
-100
| -0.2% | -$4.23K |
|
|
WLL
1465
DELISTED
Whiting Petroleum Corporation
WLL
| $2.52M | ﹤0.01% |
550
-88
| -14% | -$544K |
|
1466
Bank of Hawaii
BOH
$3.15B
| $2.52M | ﹤0.01% |
39,670
-199
| -0.5% | -$12.9K |
|
1467
Universal Display
OLED
$3.68B
| $2.52M | ﹤0.01% |
74,191
-90
| -0.1% | -$3.76K |
|
1468
Dorman Products
DORM
$3.98B
| $2.51M | ﹤0.01% |
49,382
+382
| +0.8% | +$19.1K |
|
1469
Integer Holdings
ITGR
$4.12B
| $2.51M | ﹤0.01% |
48,863
-1,579
| -3% | -$79K |
|
1470
OSI Systems
OSIS
$3.65B
| $2.51M | ﹤0.01% |
32,641
-1,050
| -3% | -$75.8K |
|
1471
MDU Resources
MDU
$4.17B
| $2.51M | ﹤0.01% |
383,587
-10,961
| -3% | -$74.6K |
|
|
EXPR
1472
DELISTED
Express, Inc.
EXPR
| $2.51M | ﹤0.01% |
7,018
-842
| -11% | -$316K |
|
|
IMS
1473
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.51M | ﹤0.01% |
86,150
-340,523
| -80% | -$10.5M |
|
1474
Invesco Mortgage Capital
IVR
$759M
| $2.5M | ﹤0.01% |
20,464
-1,395
| -6% | -$194K |
|
1475
Dr. Reddy's Laboratories
RDY
$9.87B
| $2.5M | ﹤0.01% |
+195,900
| New | +$2.43M |
|
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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.