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 | |
|---|---|---|---|---|---|---|
|
XBKS
1476
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $2.5M | ﹤0.01% |
391,434
-26,458
| -6% | -$162K |
|
|
ANCB
1477
DELISTED
Anchor Bancorp
ANCB
| $2.5M | ﹤0.01% |
113,400
+13,568
| +14% | +$299K |
|
|
AWH
1478
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.5M | ﹤0.01% |
65,445
+85
| +0.1% | +$3.53K |
|
|
RAX
1479
DELISTED
Rackspace Hosting Inc
RAX
| $2.5M | ﹤0.01% |
101,192
-295
| -0.3% | -$9.51K |
|
1480
First Horizon
FHN
$12.2B
| $2.5M | ﹤0.01% |
176,008
-1,130
| -0.6% | -$17.1K |
|
|
SBCP
1481
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.49M | ﹤0.01% |
180,657
+1,328
| +0.7% | +$19K |
|
|
MDC
1482
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.49M | ﹤0.01% |
131,917
-180
| -0.1% | -$3.77K |
|
|
CLGX
1483
DELISTED
Corelogic, Inc.
CLGX
| $2.48M | ﹤0.01% |
66,722
-620
| -0.9% | -$24K |
|
1484
Rambus
RMBS
$9.87B
| $2.48M | ﹤0.01% |
210,220
-8,520
| -4% | -$111K |
|
1485
Cinemark Holdings
CNK
$4.24B
| $2.48M | ﹤0.01% |
76,300
-204,995
| -73% | -$7.63M |
|
|
SGEN
1486
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.46M | ﹤0.01% |
63,880
+130
| +0.2% | +$5.85K |
|
1487
Huron Consulting
HURN
$2.41B
| $2.46M | ﹤0.01% |
39,309
+3,475
| +10% | +$249K |
|
|
COHR
1488
DELISTED
Coherent Inc
COHR
| $2.45M | ﹤0.01% |
44,816
-1,323
| -3% | -$77.3K |
|
1489
Carpenter Technology
CRS
$25.8B
| $2.45M | ﹤0.01% |
82,276
-2,220
| -3% | -$80.9K |
|
|
MMP
1490
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.44M | ﹤0.01% |
40,666
+1,891
| +5% | +$129K |
|
|
ESGR
1491
DELISTED
Enstar Group
ESGR
| $2.44M | ﹤0.01% |
16,276
-130
| -0.8% | -$20.1K |
|
|
CBL
1492
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.43M | ﹤0.01% |
176,985
-2,300
| -1% | -$35.7K |
|
1493
Popular Inc
BPOP
$11.2B
| $2.43M | ﹤0.01% |
80,474
-1,966
| -2% | -$58.8K |
|
|
LQ
1494
DELISTED
La Quinta Holdings Inc.
LQ
| $2.42M | ﹤0.01% |
153,628
-329,447
| -68% | -$6.62M |
|
1495
Cal-Maine
CALM
$4.12B
| $2.42M | ﹤0.01% |
44,338
-15,250
| -26% | -$817K |
|
|
MM
1496
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.42M | ﹤0.01% |
1,383,256
-6,800
| -0.5% | -$11K |
|
1497
Brinker International
EAT
$9.17B
| $2.41M | ﹤0.01% |
45,826
-41,768
| -48% | -$2.33M |
|
|
ESND
1498
DELISTED
Essendant Inc.
ESND
| $2.41M | ﹤0.01% |
74,398
-510,011
| -87% | -$18.1M |
|
|
PKY
1499
DELISTED
Parkway, Inc.
PKY
| $2.41M | ﹤0.01% |
154,999
-130
| -0.1% | -$2.19K |
|
1500
Power Integrations
POWI
$3.38B
| $2.4M | ﹤0.01% |
114,080
-56
| -0% | -$1.12K |
|
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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.