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 |
Alphabet (Google) Class A
GOOGL
|
+$637M |
| 2 |
Pfizer
PFE
|
+$445M |
| 3 |
US Bancorp
USB
|
+$420M |
| 4 |
Synchrony
SYF
|
+$382M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$569M |
| 2 |
Wells Fargo
WFC
|
+$513M |
| 3 |
AGN
Allergan plc
AGN
|
+$370M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$318M |
| 5 |
HP
HPQ
|
+$318M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.75% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
1701
DELISTED
STORE Capital Corporation
STOR
| $1.8M | ﹤0.01% |
77,443
+3,280
| +4% | +$73.3K |
|
1702
Telephone and Data Systems
TDS
$3.83B
| $1.79M | ﹤0.01% |
69,322
-1,470
| -2% | -$40.1K |
|
|
SFBC
1703
Sound Financial Bancorp
SFBC
$107M
| $1.79M | ﹤0.01% |
79,145
+2,620
| +3% | +$55.7K |
|
|
EPAY
1704
DELISTED
Bottomline Technologies Inc
EPAY
| $1.79M | ﹤0.01% |
60,275
| – | – |
|
|
BRKL
1705
DELISTED
Brookline Bancorp
BRKL
| $1.78M | ﹤0.01% |
155,021
| – | – |
|
|
UFS
1706
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.78M | ﹤0.01% |
48,254
-1,177
| -2% | -$46.6K |
|
|
GPOR
1707
DELISTED
Gulfport Energy Corp.
GPOR
| $1.78M | ﹤0.01% |
72,518
+2,620
| +4% | +$73.7K |
|
1708
Renasant Corp
RNST
$4B
| $1.78M | ﹤0.01% |
51,751
| – | – |
|
|
FCH
1709
DELISTED
Felcor Lodging Trust
FCH
| $1.78M | ﹤0.01% |
244,025
+490
| +0.2% | +$3.82K |
|
|
NTT
1710
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.78M | ﹤0.01% |
44,759
+1,756
| +4% | +$66.5K |
|
1711
Tompkins Financial
TMP
$1.43B
| $1.78M | ﹤0.01% |
31,663
-1,373
| -4% | -$79.1K |
|
1712
Lindsay Corp
LNN
$1.17B
| $1.77M | ﹤0.01% |
24,516
-1,446
| -6% | -$100K |
|
1713
Independent Bank
INDB
$4.03B
| $1.77M | ﹤0.01% |
38,097
-1,535
| -4% | -$73.8K |
|
|
ENFC
1714
DELISTED
Entegra Financial Corp.
ENFC
| $1.77M | ﹤0.01% |
91,418
-26,986
| -23% | -$486K |
|
1715
S&T Bancorp
STBA
$1.88B
| $1.77M | ﹤0.01% |
57,324
-2,100
| -4% | -$68.1K |
|
|
MFA
1716
MFA Financial
MFA
$927M
| $1.76M | ﹤0.01% |
66,719
-1,325
| -2% | -$36.6K |
|
1717
Standex International
SXI
$3.75B
| $1.76M | ﹤0.01% |
21,179
-70
| -0.3% | -$5.92K |
|
|
ALOG
1718
DELISTED
Analogic Corp
ALOG
| $1.76M | ﹤0.01% |
21,299
-1,250
| -6% | -$106K |
|
|
CNSL
1719
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.76M | ﹤0.01% |
83,860
-1,900
| -2% | -$40.3K |
|
|
QLGC
1720
DELISTED
QLOGIC CORP
QLGC
| $1.76M | ﹤0.01% |
144,000
-1,820
| -1% | -$22.1K |
|
1721
FirstCash
FCFS
$9.06B
| $1.75M | ﹤0.01% |
46,896
-12
| -0% | -$468 |
|
|
GWB
1722
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.75M | ﹤0.01% |
60,460
+5,900
| +11% | +$168K |
|
1723
Enovis
ENOV
$1.63B
| $1.75M | ﹤0.01% |
43,651
-871
| -2% | -$40K |
|
|
MEG
1724
DELISTED
Media General, Inc
MEG
| $1.75M | ﹤0.01% |
108,620
| – | – |
|
|
PBSK
1725
DELISTED
Poage Bankshares, Inc.
PBSK
| $1.75M | ﹤0.01% |
102,412
-5,229
| -5% | -$84.9K |
|
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AllianceBernstein's Q4 2015 Portfolio in Review
As of Q4 2015, AllianceBernstein held 3,018 positions worth $118B, up 0.86% from $117B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AllianceBernstein withdrew a net $5.06B in Q4 2015, closing 101 positions and reducing 1,719 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $75.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, AllianceBernstein opened a new position in Alphabet (Google) Class A worth $669M.
- AllianceBernstein's largest Q4 2015 buy was Alphabet (Google) Class A: 17,199,520 shares worth $669M.
- AllianceBernstein added most to Pfizer in Q4 2015, an estimated $445M increase.
- AllianceBernstein's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $569M.
- AllianceBernstein fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $75.8M.
- AllianceBernstein's ten largest holdings make up 15% of its $118B portfolio in Q4 2015.
- AllianceBernstein opened 79 new positions and closed 101 in Q4 2015.
- AllianceBernstein's portfolio value rose 0.86% quarter-over-quarter to $118B.
Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.