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 | |
|---|---|---|---|---|---|---|
|
MTSC
1751
DELISTED
MTS Systems Corp
MTSC
| $1.75M | ﹤0.01% |
29,139
-30
| -0.1% | -$1.85K |
|
|
CKH
1752
DELISTED
Seacor Holdings Inc.
CKH
| $1.75M | ﹤0.01% |
30,255
-8,003
| -21% | -$492K |
|
|
IROQ
1753
DELISTED
IF Bancorp
IROQ
| $1.75M | ﹤0.01% |
101,814
+12,304
| +14% | +$206K |
|
1754
Pegasystems
PEGA
$5.02B
| $1.74M | ﹤0.01% |
141,560
-3,180
| -2% | -$39.4K |
|
1755
Benchmark Electronics
BHE
$2.87B
| $1.74M | ﹤0.01% |
79,922
-3,610
| -4% | -$77.1K |
|
1756
Rollins
ROL
$18.3B
| $1.74M | ﹤0.01% |
145,593
-16,988
| -10% | -$214K |
|
|
LXK
1757
DELISTED
Lexmark Intl Inc
LXK
| $1.74M | ﹤0.01% |
60,012
-300
| -0.5% | -$10.1K |
|
1758
iShares MSCI China ETF
MCHI
$6.32B
| $1.74M | ﹤0.01% |
+39,633
| New | +$1.89M |
|
|
LXFT
1759
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.74M | ﹤0.01% |
27,430
+30
| +0.1% | +$1.87K |
|
|
FRGI
1760
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.73M | ﹤0.01% |
38,210
+410
| +1% | +$21.1K |
|
1761
Opko Health
OPK
$985M
| $1.73M | ﹤0.01% |
205,982
+52,382
| +34% | +$693K |
|
1762
Red Robin
RRGB
$145M
| $1.73M | ﹤0.01% |
22,870
-30
| -0.1% | -$2.52K |
|
|
SBB
1763
DELISTED
SUSSEX BANCORP
SBB
| $1.73M | ﹤0.01% |
138,688
| – | – |
|
1764
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.73M | ﹤0.01% |
21,523
+17,494
| +434% | +$1.4M |
|
|
FCLF
1765
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $1.73M | ﹤0.01% |
183,466
+10,724
| +6% | +$98.6K |
|
|
DO
1766
DELISTED
Diamond Offshore Drilling
DO
| $1.72M | ﹤0.01% |
99,612
-30,311
| -23% | -$676K |
|
|
FCH
1767
DELISTED
Felcor Lodging Trust
FCH
| $1.72M | ﹤0.01% |
243,535
-10,030
| -4% | -$89K |
|
|
GCI
1768
DELISTED
Gannett Co., Inc
GCI
| $1.72M | ﹤0.01% |
116,618
-96,631
| -45% | -$1.26M |
|
1769
Advanced Energy
AEIS
$11.6B
| $1.72M | ﹤0.01% |
65,289
-120
| -0.2% | -$3.1K |
|
1770
Parke Bancorp
PKBK
$401M
| $1.72M | ﹤0.01% |
198,490
+6,696
| +3% | +$57.4K |
|
1771
First Northwest Bancorp
FNWB
$109M
| $1.71M | ﹤0.01% |
137,770
-16,149
| -10% | -$198K |
|
|
CACB
1772
DELISTED
Cascade Bancorp
CACB
| $1.71M | ﹤0.01% |
315,080
+22,136
| +8% | +$118K |
|
|
NAV
1773
DELISTED
Navistar International
NAV
| $1.7M | ﹤0.01% |
133,898
+40,823
| +44% | +$717K |
|
1774
Renasant Corp
RNST
$3.98B
| $1.7M | ﹤0.01% |
51,751
+5,820
| +13% | +$187K |
|
|
VSI
1775
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.7M | ﹤0.01% |
52,066
-34
| -0.1% | -$1.21K |
|
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.