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 |
Alphabet (Google) Class A
GOOGL
|
+$637M |
| 2 |
Pfizer
PFE
|
+$445M |
| 3 |
US Bancorp
USB
|
+$420M |
| 4 |
Synchrony
SYF
|
+$382M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$569M |
| 2 |
Wells Fargo
WFC
|
+$513M |
| 3 |
AGN
Allergan plc
AGN
|
+$370M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$318M |
| 5 |
HP
HPQ
|
+$318M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.75% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Canadian Pacific Kansas City
CP
$81.4B
| $2.36M | ﹤0.01% |
92,405
-725
| -0.8% | -$20.4K |
|
1477
International Bancshares
IBOC
$4.78B
| $2.35M | ﹤0.01% |
91,610
-12,020
| -12% | -$330K |
|
|
FFKT
1478
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.35M | ﹤0.01% |
86,667
+21,030
| +32% | +$563K |
|
|
KYNB
1479
Kyntra Bio
KYNB
$28.6M
| $2.35M | ﹤0.01% |
3,083
+15
| +0.5% | +$9.95K |
|
|
CHS
1480
DELISTED
Chicos FAS, Inc.
CHS
| $2.34M | ﹤0.01% |
219,728
-35,070
| -14% | -$454K |
|
1481
HEICO Corp
HEI
$49.5B
| $2.34M | ﹤0.01% |
105,029
-4,036
| -4% | -$84K |
|
|
PE
1482
DELISTED
PARSLEY ENERGY INC
PE
| $2.34M | ﹤0.01% |
126,770
-2,500
| -2% | -$45.1K |
|
|
QTS
1483
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.34M | ﹤0.01% |
51,810
+940
| +2% | +$40.9K |
|
|
EGOV
1484
DELISTED
NIC Inc
EGOV
| $2.33M | ﹤0.01% |
118,650
-47
| -0% | -$921 |
|
1485
Huron Consulting
HURN
$1.87B
| $2.33M | ﹤0.01% |
39,294
-15
| -0% | -$843 |
|
|
CBM
1486
DELISTED
Cambrex Corporation
CBM
| $2.33M | ﹤0.01% |
49,540
| – | – |
|
1487
Enerpac Tool Group
EPAC
$1.79B
| $2.33M | ﹤0.01% |
97,344
-2,900
| -3% | -$66.6K |
|
|
LPSB
1488
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $2.33M | ﹤0.01% |
153,040
| – | – |
|
|
MDC
1489
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.32M | ﹤0.01% |
126,056
-5,861
| -4% | -$111K |
|
1490
Exelixis
EXEL
$14.1B
| $2.31M | ﹤0.01% |
410,478
| – | – |
|
1491
Delek US
DK
$3.86B
| $2.31M | ﹤0.01% |
94,020
+130
| +0.1% | +$3.41K |
|
|
MDRX
1492
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.31M | ﹤0.01% |
150,174
-1,390
| -0.9% | -$19.9K |
|
1493
PBF Energy
PBF
$7.26B
| $2.31M | ﹤0.01% |
62,738
+7,200
| +13% | +$254K |
|
1494
Itron
ITRI
$3.73B
| $2.3M | ﹤0.01% |
63,590
-22,640
| -26% | -$799K |
|
1495
Popular Inc
BPOP
$11B
| $2.3M | ﹤0.01% |
81,104
+630
| +0.8% | +$18.6K |
|
|
EVER
1496
DELISTED
Everbank Financial Corp
EVER
| $2.3M | ﹤0.01% |
143,710
| – | – |
|
|
VVC
1497
DELISTED
Vectren Corporation
VVC
| $2.29M | ﹤0.01% |
54,112
-1,420
| -3% | -$61K |
|
|
SVU
1498
DELISTED
SUPERVALU Inc.
SVU
| $2.29M | ﹤0.01% |
48,326
-9,589
| -17% | -$458K |
|
1499
FTI Consulting
FCN
$4.91B
| $2.29M | ﹤0.01% |
66,064
-790
| -1% | -$30.4K |
|
1500
Worthington Enterprises
WOR
$2.8B
| $2.28M | ﹤0.01% |
122,599
-3,195
| -3% | -$59.1K |
|
Similar funds
AllianceBernstein's Q4 2015 Portfolio in Review
As of Q4 2015, AllianceBernstein held 3,018 positions worth $118B, up 0.86% from $117B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AllianceBernstein withdrew a net $5.06B in Q4 2015, closing 101 positions and reducing 1,719 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $75.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, AllianceBernstein opened a new position in Alphabet (Google) Class A worth $669M.
- AllianceBernstein's largest Q4 2015 buy was Alphabet (Google) Class A: 17,199,520 shares worth $669M.
- AllianceBernstein added most to Pfizer in Q4 2015, an estimated $445M increase.
- AllianceBernstein's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $569M.
- AllianceBernstein fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $75.8M.
- AllianceBernstein's ten largest holdings make up 15% of its $118B portfolio in Q4 2015.
- AllianceBernstein opened 79 new positions and closed 101 in Q4 2015.
- AllianceBernstein's portfolio value rose 0.86% quarter-over-quarter to $118B.
Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.