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 | |
|---|---|---|---|---|---|---|
1501
MSC Industrial Direct
MSM
$6.89B
| $2.4M | ﹤0.01% |
39,382
-360
| -0.9% | -$24.5K |
|
1502
Sally Beauty Holdings
SBH
$1.43B
| $2.4M | ﹤0.01% |
101,100
+220
| +0.2% | +$6.09K |
|
|
SCS
1503
DELISTED
Steelcase
SCS
| $2.4M | ﹤0.01% |
130,431
-160
| -0.1% | -$2.87K |
|
1504
Commercial Metals
CMC
$7.6B
| $2.4M | ﹤0.01% |
177,125
-26,070
| -13% | -$398K |
|
1505
Kearny Financial
KRNY
$604M
| $2.4M | ﹤0.01% |
209,247
-50,378
| -19% | -$576K |
|
|
ALX
1506
Alexander's
ALX
$1.3B
| $2.4M | ﹤0.01% |
6,412
+41
| +0.6% | +$15.9K |
|
1507
Matthews International
MATW
$866M
| $2.4M | ﹤0.01% |
48,958
+690
| +1% | +$36K |
|
1508
Simpson Manufacturing
SSD
$7.72B
| $2.4M | ﹤0.01% |
71,514
-1,550
| -2% | -$54.1K |
|
1509
LPL Financial
LPLA
$28.3B
| $2.39M | ﹤0.01% |
60,207
+159
| +0.3% | +$6.84K |
|
1510
Globus Medical
GMED
$10.7B
| $2.38M | ﹤0.01% |
115,430
-2,770
| -2% | -$70.2K |
|
1511
Halozyme
HALO
$9.79B
| $2.38M | ﹤0.01% |
177,494
-19,720
| -10% | -$396K |
|
1512
Abercrombie & Fitch
ANF
$4.42B
| $2.38M | ﹤0.01% |
112,410
-310
| -0.3% | -$6.3K |
|
1513
Vanguard Morningstar Value ETF
VTV
$188B
| $2.38M | ﹤0.01% |
30,973
-1,594
| -5% | -$130K |
|
|
SWFT
1514
DELISTED
Swift Transportation Company
SWFT
| $2.38M | ﹤0.01% |
158,220
-180
| -0.1% | -$3.79K |
|
1515
Mueller Water Products
MWA
$3.95B
| $2.38M | ﹤0.01% |
310,074
-10,660
| -3% | -$91.3K |
|
|
CWAY
1516
DELISTED
Coastway Bancorp, Inc.
CWAY
| $2.37M | ﹤0.01% |
214,615
+8,087
| +4% | +$91.7K |
|
1517
Scorpio Tankers
STNG
$3.9B
| $2.37M | ﹤0.01% |
25,820
| – | – |
|
|
HTS
1518
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.37M | ﹤0.01% |
156,280
-220
| -0.1% | -$3.59K |
|
|
SONC
1519
DELISTED
Sonic Corp
SONC
| $2.36M | ﹤0.01% |
102,895
-110
| -0.1% | -$3.04K |
|
1520
Interface
TILE
$1.99B
| $2.36M | ﹤0.01% |
105,089
+980
| +0.9% | +$24.1K |
|
1521
ABM Industries
ABM
$2.81B
| $2.35M | ﹤0.01% |
86,239
+730
| +0.9% | +$23.1K |
|
|
ENH
1522
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.35M | ﹤0.01% |
38,543
+7,109
| +23% | +$464K |
|
|
BDN
1523
Brandywine Realty Trust
BDN
$524M
| $2.35M | ﹤0.01% |
190,739
-110
| -0.1% | -$1.44K |
|
1524
Korn Ferry
KFY
$4.18B
| $2.35M | ﹤0.01% |
71,022
-4,122
| -5% | -$141K |
|
1525
Eagle Materials
EXP
$6.29B
| $2.34M | ﹤0.01% |
34,151
+80
| +0.2% | +$6.25K |
|
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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.