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 | |
|---|---|---|---|---|---|---|
1701
Southern First Bancshares
SFST
$591M
| $1.86M | ﹤0.01% |
90,578
+31,522
| +53% | +$627K |
|
|
MFA
1702
MFA Financial
MFA
$926M
| $1.85M | ﹤0.01% |
68,044
-245
| -0.4% | -$7.19K |
|
|
UNIT
1703
Uniti Group
UNIT
$2.36B
| $1.85M | ﹤0.01% |
103,525
+1,000
| +1% | +$21.4K |
|
|
ALOG
1704
DELISTED
Analogic Corp
ALOG
| $1.85M | ﹤0.01% |
22,549
-30
| -0.1% | -$2.43K |
|
1705
Provident Financial Services
PFS
$3.22B
| $1.85M | ﹤0.01% |
94,731
-120
| -0.1% | -$2.3K |
|
|
AXLL
1706
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.85M | ﹤0.01% |
117,740
-191,351
| -62% | -$5.13M |
|
1707
Enerpac Tool Group
EPAC
$1.83B
| $1.84M | ﹤0.01% |
100,244
-190
| -0.2% | -$4.06K |
|
|
PMCS
1708
DELISTED
P M C SIERRA INC
PMCS
| $1.84M | ﹤0.01% |
271,189
-28,311
| -9% | -$192K |
|
1709
Innospec
IOSP
$2.12B
| $1.83M | ﹤0.01% |
39,450
-50
| -0.1% | -$2.29K |
|
|
SEM
1710
DELISTED
Select Medical
SEM
| $1.83M | ﹤0.01% |
315,498
-278
| -0.1% | -$2.06K |
|
1711
Clean Harbors
CLH
$16.5B
| $1.83M | ﹤0.01% |
41,694
+170
| +0.4% | +$8.44K |
|
1712
Independent Bank
INDB
$3.99B
| $1.83M | ﹤0.01% |
39,632
-15
| -0% | -$701 |
|
|
UBFO
1713
DELISTED
United Security Bancshares
UBFO
| $1.83M | ﹤0.01% |
369,326
+52,370
| +17% | +$251K |
|
1714
DigitalBridge
DBRG
$2.93B
| $1.82M | ﹤0.01% |
31,728
+110
| +0.3% | +$7.71K |
|
1715
Semtech
SMTC
$11B
| $1.82M | ﹤0.01% |
120,661
-12,650
| -9% | -$218K |
|
1716
IPG Photonics
IPGP
$3.61B
| $1.82M | ﹤0.01% |
23,924
+136
| +0.6% | +$11.5K |
|
1717
Apogee Enterprises
APOG
$826M
| $1.82M | ﹤0.01% |
40,700
-7,110
| -15% | -$372K |
|
|
BNCL
1718
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.82M | ﹤0.01% |
137,029
-160
| -0.1% | -$2.05K |
|
|
SAFE
1719
Safehold
SAFE
$1.16B
| $1.81M | ﹤0.01% |
29,600
-33
| -0.1% | -$2.07K |
|
|
TRCO
1720
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.81M | ﹤0.01% |
50,900
-100
| -0.2% | -$4.45K |
|
1721
St. Joe Company
JOE
$3.54B
| $1.81M | ﹤0.01% |
94,680
-7,320
| -7% | -$125K |
|
|
OPOF
1722
DELISTED
Old Point Financial
OPOF
| $1.81M | ﹤0.01% |
115,298
+12,633
| +12% | +$195K |
|
|
ARIA
1723
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.81M | ﹤0.01% |
309,785
-370
| -0.1% | -$2.85K |
|
1724
Boyd Gaming
BYD
$6.18B
| $1.81M | ﹤0.01% |
110,840
-160
| -0.1% | -$2.65K |
|
1725
Omnicell
OMCL
$1.61B
| $1.8M | ﹤0.01% |
58,046
-1,980
| -3% | -$70.9K |
|
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.