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 | |
|---|---|---|---|---|---|---|
|
CCC
1776
DELISTED
Calgon Carbon Corp
CCC
| $1.7M | ﹤0.01% |
109,047
+58
| +0.1% | +$969 |
|
|
ISEE
1777
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.7M | ﹤0.01% |
41,880
-22,100
| -35% | -$1.17M |
|
1778
Helix Energy Solutions
HLX
$1.4B
| $1.69M | ﹤0.01% |
353,301
+93,620
| +36% | +$746K |
|
1779
Merit Medical Systems
MMSI
$5.08B
| $1.69M | ﹤0.01% |
70,764
-2,390
| -3% | -$56.3K |
|
1780
Nu Skin
NUS
$252M
| $1.69M | ﹤0.01% |
40,910
-1,590
| -4% | -$68.3K |
|
1781
Sabre
SABR
$731M
| $1.69M | ﹤0.01% |
62,030
-6,270
| -9% | -$170K |
|
|
ARR
1782
Armour Residential REIT
ARR
$2.33B
| $1.68M | ﹤0.01% |
16,800
-600
| -3% | -$65.1K |
|
1783
Insmed
INSM
$21.4B
| $1.68M | ﹤0.01% |
90,600
-100
| -0.1% | -$2.5K |
|
|
KYNB
1784
Kyntra Bio
KYNB
$27.2M
| $1.68M | ﹤0.01% |
3,068
+120
| +4% | +$72.7K |
|
|
APOL
1785
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.68M | ﹤0.01% |
151,870
-100
| -0.1% | -$1.23K |
|
1786
UFP Industries
UFPI
$4.9B
| $1.67M | ﹤0.01% |
86,925
-18,420
| -17% | -$367K |
|
|
ENV
1787
DELISTED
ENVESTNET, INC.
ENV
| $1.67M | ﹤0.01% |
55,750
-2,950
| -5% | -$108K |
|
|
BLUE
1788
DELISTED
bluebird bio
BLUE
| $1.67M | ﹤0.01% |
1,507
+40
| +3% | +$72.9K |
|
|
PBSK
1789
DELISTED
Poage Bankshares, Inc.
PBSK
| $1.67M | ﹤0.01% |
107,641
+1,500
| +1% | +$23.4K |
|
|
ZLTQ
1790
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.66M | ﹤0.01% |
51,910
-90
| -0.2% | -$2.98K |
|
1791
Atlantic Union Bankshares
AUB
$6.02B
| $1.66M | ﹤0.01% |
69,049
-90
| -0.1% | -$2.14K |
|
1792
Axalta
AXTA
$7.66B
| $1.66M | ﹤0.01% |
65,393
+1,115
| +2% | +$33.1K |
|
1793
NETGEAR
NTGR
$648M
| $1.66M | ﹤0.01% |
56,818
-2,610
| -4% | -$79.4K |
|
1794
Rogers Corp
ROG
$2.21B
| $1.66M | ﹤0.01% |
31,153
-30
| -0.1% | -$1.69K |
|
|
PMC
1795
DELISTED
PharMerica Corporation
PMC
| $1.66M | ﹤0.01% |
58,193
-2,492
| -4% | -$83.7K |
|
1796
Mercado Libre
MELI
$95.2B
| $1.66M | ﹤0.01% |
18,190
-70
| -0.4% | -$8.25K |
|
|
MTOR
1797
DELISTED
MERITOR, Inc.
MTOR
| $1.66M | ﹤0.01% |
155,663
-190
| -0.1% | -$2.46K |
|
|
CNSL
1798
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.65M | ﹤0.01% |
85,760
-110
| -0.1% | -$2.2K |
|
|
KNL
1799
DELISTED
Knoll, Inc.
KNL
| $1.65M | ﹤0.01% |
75,219
-12,580
| -14% | -$301K |
|
|
CCMP
1800
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.65M | ﹤0.01% |
42,630
-50
| -0.1% | -$2.18K |
|
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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.