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 | |
|---|---|---|---|---|---|---|
1651
Plains All American Pipeline
PAA
$17.3B
| $1.97M | ﹤0.01% |
64,983
+2,049
| +3% | +$74.9K |
|
1652
Riverview Bancorp
RVSB
$107M
| $1.97M | ﹤0.01% |
414,380
+103,479
| +33% | +$448K |
|
|
CBM
1653
DELISTED
Cambrex Corporation
CBM
| $1.97M | ﹤0.01% |
49,540
-60
| -0.1% | -$2.81K |
|
|
CBNK
1654
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.97M | ﹤0.01% |
122,509
+47,986
| +64% | +$792K |
|
1655
Cenovus Energy
CVE
$55.7B
| $1.96M | ﹤0.01% |
129,351
+4,343
| +3% | +$61.2K |
|
|
NTUS
1656
DELISTED
Natus Medical Inc
NTUS
| $1.96M | ﹤0.01% |
49,566
+10
| +0% | +$425 |
|
|
CNH
1657
CNH Industrial
CNH
$12.7B
| $1.95M | ﹤0.01% |
344,356
-22,730
| -6% | -$165K |
|
1658
PENN Entertainment
PENN
$2.75B
| $1.95M | ﹤0.01% |
116,250
-250
| -0.2% | -$4.57K |
|
|
AL
1659
DELISTED
Air Lease Corp
AL
| $1.95M | ﹤0.01% |
63,027
-3,783
| -6% | -$126K |
|
1660
Charles River Laboratories
CRL
$11.2B
| $1.95M | ﹤0.01% |
30,664
-910
| -3% | -$65.3K |
|
|
PE
1661
DELISTED
PARSLEY ENERGY INC
PE
| $1.95M | ﹤0.01% |
129,270
+770
| +0.6% | +$12K |
|
|
ZSPH
1662
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.95M | ﹤0.01% |
29,650
-50
| -0.2% | -$3K |
|
1663
Forward Air
FWRD
$444M
| $1.95M | ﹤0.01% |
46,870
-1,210
| -3% | -$57.1K |
|
1664
Peoples Bancorp of North Carolina
PEBK
$229M
| $1.94M | ﹤0.01% |
122,084
+17,177
| +16% | +$289K |
|
1665
Heartland Express
HTLD
$948M
| $1.94M | ﹤0.01% |
97,365
-100
| -0.1% | -$2.05K |
|
1666
Crane NXT
CXT
$2.99B
| $1.94M | ﹤0.01% |
119,830
-748
| -0.6% | -$13.8K |
|
1667
First Financial Bancorp
FFBC
$3.55B
| $1.94M | ﹤0.01% |
101,672
-110
| -0.1% | -$2.04K |
|
1668
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.94M | ﹤0.01% |
77,025
-800
| -1% | -$19.2K |
|
1669
S&T Bancorp
STBA
$1.84B
| $1.94M | ﹤0.01% |
59,424
-70
| -0.1% | -$2.15K |
|
1670
Park National Corp
PRK
$3.76B
| $1.93M | ﹤0.01% |
21,382
| – | – |
|
|
DOC
1671
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.93M | ﹤0.01% |
127,697
+13,210
| +12% | +$203K |
|
|
FM
1672
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.93M | ﹤0.01% |
76,630
-32,630
| -30% | -$886K |
|
|
PLKI
1673
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.93M | ﹤0.01% |
34,163
-1,340
| -4% | -$77.3K |
|
1674
Upbound Group
UPBD
$1.13B
| $1.92M | ﹤0.01% |
79,310
-11,910
| -13% | -$320K |
|
1675
Tennant Co
TNC
$1.43B
| $1.92M | ﹤0.01% |
34,203
+7
| +0% | +$416 |
|
Similar funds
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.