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 | |
|---|---|---|---|---|---|---|
|
DMC
1676
Del Monte Corp
DMC
$1.41B
| $1.92M | ﹤0.01% |
48,560
-10,370
| -18% | -$404K |
|
|
GBNK
1677
DELISTED
Guaranty Bancorp
GBNK
| $1.92M | ﹤0.01% |
116,273
+13,433
| +13% | +$218K |
|
1678
Simmons First National
SFNC
$3.41B
| $1.91M | ﹤0.01% |
79,758
-2,300
| -3% | -$52.7K |
|
1679
KBR
KBR
$4.62B
| $1.91M | ﹤0.01% |
114,635
-6,420
| -5% | -$113K |
|
|
NE
1680
DELISTED
Noble Corporation
NE
| $1.91M | ﹤0.01% |
175,058
-249,808
| -59% | -$3.14M |
|
1681
Hope Bancorp
HOPE
$1.79B
| $1.91M | ﹤0.01% |
127,090
-21
| -0% | -$314 |
|
1682
World Kinect Corp
WKC
$2.04B
| $1.9M | ﹤0.01% |
53,116
-460
| -0.9% | -$19.1K |
|
|
CAB
1683
DELISTED
Cabela's Inc
CAB
| $1.9M | ﹤0.01% |
41,647
+490
| +1% | +$22.9K |
|
1684
AZZ Inc
AZZ
$4.35B
| $1.9M | ﹤0.01% |
38,945
-1,350
| -3% | -$69.3K |
|
1685
Brink's
BCO
$4.88B
| $1.89M | ﹤0.01% |
69,990
-3,010
| -4% | -$86.4K |
|
1686
National Bank Holdings
NBHC
$1.92B
| $1.89M | ﹤0.01% |
91,922
-35,628
| -28% | -$737K |
|
1687
Sprouts Farmers Market
SFM
$8.13B
| $1.89M | ﹤0.01% |
89,442
-1,937,104
| -96% | -$44.5M |
|
1688
Celldex Therapeutics
CLDX
$2.99B
| $1.88M | ﹤0.01% |
11,901
-12
| -0.1% | -$3.4K |
|
1689
FirstCash
FCFS
$8.85B
| $1.88M | ﹤0.01% |
46,908
-5,248
| -10% | -$215K |
|
1690
Mitsubishi UFJ Financial
MUFG
$253B
| $1.88M | ﹤0.01% |
308,603
+44,360
| +17% | +$300K |
|
|
MDRX
1691
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.88M | ﹤0.01% |
151,564
+120
| +0.1% | +$1.65K |
|
|
JCP
1692
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.88M | ﹤0.01% |
202,294
-1,230
| -0.6% | -$10.9K |
|
1693
California Water Service
CWT
$3.1B
| $1.88M | ﹤0.01% |
84,910
-14,590
| -15% | -$319K |
|
1694
Eagle Bancorp
EGBN
$846M
| $1.87M | ﹤0.01% |
41,119
-31
| -0.1% | -$1.36K |
|
1695
Trex
TREX
$4.51B
| $1.87M | ﹤0.01% |
224,380
-15,652
| -7% | -$161K |
|
1696
Huazhu Hotels Group
HTHT
$13.1B
| $1.87M | ﹤0.01% |
307,200
| – | – |
|
|
EE
1697
DELISTED
El Paso Electric Company
EE
| $1.86M | ﹤0.01% |
50,643
-8,980
| -15% | -$322K |
|
|
CIE
1698
DELISTED
Cobalt International Energy, Inc
CIE
| $1.86M | ﹤0.01% |
17,498
+54
| +0.3% | +$6.57K |
|
1699
Archrock
AROC
$6.27B
| $1.86M | ﹤0.01% |
103,183
+980
| +1% | +$23.5K |
|
|
HTBK
1700
DELISTED
Heritage Commerce
HTBK
| $1.86M | ﹤0.01% |
+163,697
| New | +$1.76M |
|
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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.