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 | |
|---|---|---|---|---|---|---|
|
AMAG
1551
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.25M | ﹤0.01% |
56,663
+3,990
| +8% | +$248K |
|
|
CORE
1552
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.25M | ﹤0.01% |
68,712
-3,140
| -4% | -$97.3K |
|
1553
Sarepta Therapeutics
SRPT
$1.57B
| $2.24M | ﹤0.01% |
69,650
+750
| +1% | +$25.4K |
|
1554
Exponent
EXPO
$3.24B
| $2.23M | ﹤0.01% |
100,248
-120
| -0.1% | -$2.64K |
|
|
KNGT
1555
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.23M | ﹤0.01% |
93,027
-10,900
| -10% | -$262K |
|
|
ATML
1556
DELISTED
ATMEL CORP
ATML
| $2.23M | ﹤0.01% |
276,002
-1,770
| -0.6% | -$14.7K |
|
1557
BGC Group
BGC
$5.45B
| $2.22M | ﹤0.01% |
420,596
-25,207
| -6% | -$146K |
|
|
QTS
1558
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.22M | ﹤0.01% |
50,870
+2,970
| +6% | +$121K |
|
1559
NewMarket
NEU
$7.82B
| $2.22M | ﹤0.01% |
6,222
+80
| +1% | +$32.4K |
|
|
SAFM
1560
DELISTED
Sanderson Farms Inc
SAFM
| $2.21M | ﹤0.01% |
32,294
-4,140
| -11% | -$290K |
|
|
DCH
1561
Dauch Corp
DCH
$1.34B
| $2.21M | ﹤0.01% |
110,781
-16,250
| -13% | -$329K |
|
1562
Methode Electronics
MEI
$496M
| $2.2M | ﹤0.01% |
69,095
+270
| +0.4% | +$7.61K |
|
1563
LCI Industries
LCII
$2.49B
| $2.19M | ﹤0.01% |
40,131
-1,450
| -3% | -$81.8K |
|
1564
KB Home
KBH
$3.37B
| $2.19M | ﹤0.01% |
161,390
-310
| -0.2% | -$4.73K |
|
1565
Live Nation Entertainment
LYV
$40.6B
| $2.19M | ﹤0.01% |
90,917
+480
| +0.5% | +$12.3K |
|
|
FMBI
1566
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.19M | ﹤0.01% |
124,586
+1,370
| +1% | +$24.9K |
|
|
HW
1567
DELISTED
Headwaters Inc
HW
| $2.19M | ﹤0.01% |
116,230
-170
| -0.1% | -$3.33K |
|
1568
HEICO Corp
HEI
$49.8B
| $2.18M | ﹤0.01% |
109,065
-11,663
| -10% | -$254K |
|
|
SFLY
1569
DELISTED
Shutterfly, Inc.
SFLY
| $2.18M | ﹤0.01% |
61,005
+560
| +0.9% | +$23.4K |
|
1570
HUB Group
HUBG
$2.85B
| $2.18M | ﹤0.01% |
119,606
-3,776
| -3% | -$74.6K |
|
|
UCBA
1571
DELISTED
United Community Bancorp
UCBA
| $2.18M | ﹤0.01% |
145,588
+5,152
| +4% | +$72.2K |
|
1572
Vanguard Total World Stock ETF
VT
$77.1B
| $2.18M | ﹤0.01% |
39,345
| – | – |
|
|
IRC.PRB
1573
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $2.17M | ﹤0.01% |
86,800
| – | – |
|
|
AVNS
1574
DELISTED
Avanos Medical
AVNS
| $2.17M | ﹤0.01% |
76,373
-162
| -0.2% | -$5.65K |
|
1575
Landstar System
LSTR
$5.93B
| $2.17M | ﹤0.01% |
34,206
+80
| +0.2% | +$5.45K |
|
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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.