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 | |
|---|---|---|---|---|---|---|
1626
United Parks & Resorts
PRKS
$2.1B
| $2.04M | ﹤0.01% |
114,340
-160
| -0.1% | -$2.88K |
|
1627
CONMED
CNMD
$1.39B
| $2.03M | ﹤0.01% |
42,517
-50
| -0.1% | -$2.75K |
|
|
HT
1628
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.03M | ﹤0.01% |
89,556
-6,280
| -7% | -$160K |
|
|
TCF
1629
DELISTED
TCF Financial Corporation
TCF
| $2.03M | ﹤0.01% |
133,657
-490
| -0.4% | -$7.79K |
|
1630
Westamerica Bancorp
WABC
$1.38B
| $2.02M | ﹤0.01% |
45,550
-90
| -0.2% | -$4.27K |
|
|
LCI
1631
DELISTED
Lannett Company, Inc.
LCI
| $2.02M | ﹤0.01% |
12,178
-12
| -0.1% | -$2.63K |
|
|
ACOR
1632
DELISTED
Acorda Therapeutics
ACOR
| $2.02M | ﹤0.01% |
635
-1
| -0.2% | -$3.88K |
|
|
NBBC
1633
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $2.02M | ﹤0.01% |
236,713
+135,913
| +135% | +$1.15M |
|
|
TMX
1634
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.02M | ﹤0.01% |
89,801
+493
| +0.6% | +$11.8K |
|
1635
Hawaiian Electric Industries
HE
$2.23B
| $2.01M | ﹤0.01% |
70,197
-1,120
| -2% | -$32.8K |
|
|
VRTU
1636
DELISTED
Virtusa Corporation
VRTU
| $2.01M | ﹤0.01% |
39,253
-60
| -0.2% | -$3.05K |
|
1637
Sturm, Ruger & Co
RGR
$594M
| $2.01M | ﹤0.01% |
34,283
-1,440
| -4% | -$86.3K |
|
|
TVPT
1638
DELISTED
Travelport Worldwide Limited
TVPT
| $2M | ﹤0.01% |
151,650
-4,110
| -3% | -$56K |
|
|
RWT
1639
Redwood Trust
RWT
$574M
| $2M | ﹤0.01% |
144,530
-150
| -0.1% | -$2.25K |
|
|
ESXB
1640
DELISTED
Community Bankers Trust Corporation
ESXB
| $2M | ﹤0.01% |
399,202
-35,888
| -8% | -$181K |
|
1641
iShares Russell 1000 Growth ETF
IWF
$121B
| $2M | ﹤0.01% |
85,964
-2,616
| -3% | -$64.4K |
|
1642
Horace Mann Educators
HMN
$2.1B
| $2M | ﹤0.01% |
60,043
+771
| +1% | +$26.7K |
|
1643
WesBanco
WSBC
$3.97B
| $1.99M | ﹤0.01% |
63,410
-1,170
| -2% | -$38K |
|
|
BFIN
1644
DELISTED
BankFinancial
BFIN
| $1.99M | ﹤0.01% |
159,655
| – | – |
|
1645
Plexus
PLXS
$6.72B
| $1.99M | ﹤0.01% |
51,452
-4,470
| -8% | -$172K |
|
|
SWC
1646
DELISTED
Stillwater Mining Co
SWC
| $1.99M | ﹤0.01% |
192,148
+2,300
| +1% | +$22K |
|
1647
SPS Commerce
SPSC
$2.64B
| $1.98M | ﹤0.01% |
58,436
+436
| +0.8% | +$15.2K |
|
1648
NBT Bancorp
NBTB
$2.74B
| $1.98M | ﹤0.01% |
73,615
+930
| +1% | +$24.6K |
|
1649
John Wiley & Sons Class A
WLY
$2.65B
| $1.98M | ﹤0.01% |
39,581
-10
| -0% | -$520 |
|
|
HRC
1650
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.98M | ﹤0.01% |
38,070
-230
| -0.6% | -$12.4K |
|
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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.