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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1601
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.08M | ﹤0.01% |
82,109
-100
| -0.1% | -$2.69K |
|
1602
BWX Technologies
BWXT
$15.5B
| $2.08M | ﹤0.01% |
78,960
-31,633
| -29% | -$807K |
|
1603
Wolfspeed
WOLF
$1.23B
| $2.08M | ﹤0.01% |
85,835
-450
| -0.5% | -$11.5K |
|
|
KND
1604
DELISTED
Kindred Healthcare
KND
| $2.08M | ﹤0.01% |
131,997
-160
| -0.1% | -$3.24K |
|
|
ASRT
1605
DELISTED
Assertio
ASRT
| $2.08M | ﹤0.01% |
1,837
-972
| -35% | -$1.66M |
|
|
GPOR
1606
DELISTED
Gulfport Energy Corp.
GPOR
| $2.08M | ﹤0.01% |
69,898
+790
| +1% | +$27.2K |
|
|
VSTO
1607
DELISTED
Vista Outdoor Inc.
VSTO
| $2.07M | ﹤0.01% |
46,628
+220
| +0.5% | +$10K |
|
1608
Oxford Industries
OXM
$566M
| $2.07M | ﹤0.01% |
27,998
+340
| +1% | +$28.2K |
|
|
ZU
1609
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.07M | ﹤0.01% |
118,720
-780
| -0.7% | -$12.1K |
|
|
CYS
1610
DELISTED
CYS Investments Inc.
CYS
| $2.06M | ﹤0.01% |
284,414
-20,350
| -7% | -$157K |
|
1611
Olin
OLN
$2.11B
| $2.06M | ﹤0.01% |
122,741
-15,330
| -11% | -$324K |
|
|
LGF
1612
DELISTED
Lions Gate Entertainment
LGF
| $2.06M | ﹤0.01% |
56,058
-74,889
| -57% | -$2.83M |
|
1613
Stratasys
SSYS
$679M
| $2.06M | ﹤0.01% |
77,832
+932
| +1% | +$28.8K |
|
1614
Prothena Corp
PRTA
$425M
| $2.06M | ﹤0.01% |
45,440
+640
| +1% | +$37.3K |
|
1615
Werner Enterprises
WERN
$2.24B
| $2.06M | ﹤0.01% |
82,056
-5,330
| -6% | -$146K |
|
|
WMGI
1616
DELISTED
Wright Medical Group Inc
WMGI
| $2.06M | ﹤0.01% |
97,793
-80
| -0.1% | -$2K |
|
|
CLR
1617
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.06M | ﹤0.01% |
70,948
+85
| +0.1% | +$2.77K |
|
1618
Bio-Rad Laboratories Class A
BIO
$8.71B
| $2.05M | ﹤0.01% |
15,295
-100
| -0.6% | -$14.4K |
|
1619
Evertec
EVTC
$1.88B
| $2.05M | ﹤0.01% |
113,660
-140
| -0.1% | -$2.65K |
|
1620
Worthington Enterprises
WOR
$2.75B
| $2.05M | ﹤0.01% |
125,794
-12,100
| -9% | -$197K |
|
|
ENFC
1621
DELISTED
Entegra Financial Corp.
ENFC
| $2.05M | ﹤0.01% |
118,404
-3,984
| -3% | -$70.7K |
|
1622
Kaiser Aluminum
KALU
$2.61B
| $2.05M | ﹤0.01% |
25,570
+1,150
| +5% | +$95.8K |
|
|
CST
1623
DELISTED
CST Brands, Inc.
CST
| $2.05M | ﹤0.01% |
60,857
-240
| -0.4% | -$8.69K |
|
1624
News Corp Class B
NWS
$16.9B
| $2.05M | ﹤0.01% |
159,629
+103,329
| +184% | +$1.42M |
|
|
MORE
1625
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.04M | ﹤0.01% |
219,400
| – | – |
|
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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.