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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1801
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.65M | ﹤0.01% |
45,702
-490
| -1% | -$17.7K |
|
1802
Super Micro Computer
SMCI
$18.4B
| $1.65M | ﹤0.01% |
603,740
-900
| -0.1% | -$2.39K |
|
|
AHT.PRE
1803
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.65M | ﹤0.01% |
64,000
-38,000
| -37% | -$999K |
|
|
CMO
1804
DELISTED
Capstead Mortgage Corp.
CMO
| $1.65M | ﹤0.01% |
166,320
-47
| -0% | -$510 |
|
|
BEL
1805
DELISTED
Belmond Ltd.
BEL
| $1.64M | ﹤0.01% |
162,536
-170
| -0.1% | -$1.95K |
|
|
MCBC
1806
DELISTED
Macatawa Bank Corp
MCBC
| $1.64M | ﹤0.01% |
316,970
+139,065
| +78% | +$736K |
|
1807
Advanced Drainage Systems
WMS
$10.6B
| $1.64M | ﹤0.01% |
56,530
-3,230
| -5% | -$93.6K |
|
|
MDR
1808
DELISTED
McDermott International
MDR
| $1.63M | ﹤0.01% |
126,660
-14,140
| -10% | -$194K |
|
|
ONCE
1809
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.63M | ﹤0.01% |
39,140
+23,230
| +146% | +$1.21M |
|
|
HIBB
1810
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.63M | ﹤0.01% |
46,642
-47
| -0.1% | -$1.96K |
|
|
FFKT
1811
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.63M | ﹤0.01% |
+65,637
| New | +$1.74M |
|
|
NTK
1812
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.63M | ﹤0.01% |
25,730
-200
| -0.8% | -$15.6K |
|
1813
BOK Financial
BOKF
$8.58B
| $1.62M | ﹤0.01% |
25,062
-60
| -0.2% | -$3.9K |
|
|
MLVF
1814
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.62M | ﹤0.01% |
103,618
+800
| +0.8% | +$12.3K |
|
|
IPCC
1815
DELISTED
Infinity Property & Casualty C
IPCC
| $1.62M | ﹤0.01% |
20,108
-19
| -0.1% | -$1.48K |
|
|
RDC
1816
DELISTED
Rowan Companies Plc
RDC
| $1.62M | ﹤0.01% |
100,211
-570
| -0.6% | -$9.94K |
|
1817
City Holding Co
CHCO
$2.05B
| $1.61M | ﹤0.01% |
32,742
-6,140
| -16% | -$298K |
|
|
ZEN
1818
DELISTED
ZENDESK INC
ZEN
| $1.61M | ﹤0.01% |
81,810
-90
| -0.1% | -$1.89K |
|
1819
Ormat Technologies
ORA
$6B
| $1.61M | ﹤0.01% |
47,242
-1,280
| -3% | -$47.4K |
|
1820
Federated Hermes
FHI
$4.55B
| $1.61M | ﹤0.01% |
55,587
-710
| -1% | -$22.7K |
|
1821
Veeco
VECO
$3.05B
| $1.6M | ﹤0.01% |
78,240
-3,503
| -4% | -$84.6K |
|
1822
MiMedx Group
MDXG
$602M
| $1.6M | ﹤0.01% |
166,000
+2,200
| +1% | +$23.2K |
|
1823
Brady Corp
BRC
$4.44B
| $1.6M | ﹤0.01% |
81,412
-110
| -0.1% | -$2.48K |
|
1824
Standex International
SXI
$3.59B
| $1.6M | ﹤0.01% |
21,249
-30
| -0.1% | -$2.3K |
|
|
SPN
1825
DELISTED
Superior Energy Services, Inc.
SPN
| $1.6M | ﹤0.01% |
12,641
-207,192
| -94% | -$33.8M |
|
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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.