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 | |
|---|---|---|---|---|---|---|
|
BPFH
1826
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.59M | ﹤0.01% |
136,328
-170
| -0.1% | -$2.1K |
|
|
MNTA
1827
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.59M | ﹤0.01% |
97,196
+560
| +0.6% | +$11.5K |
|
|
ISCA
1828
DELISTED
International Speedway Corp
ISCA
| $1.59M | ﹤0.01% |
50,219
-1,160
| -2% | -$38.6K |
|
|
CCG
1829
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.59M | ﹤0.01% |
298,744
-32,716
| -10% | -$180K |
|
1830
Graham Holdings Company
GHC
$5.1B
| $1.59M | ﹤0.01% |
2,748
-2,045
| -43% | -$1.35M |
|
1831
Nordic American Tanker
NAT
$1.38B
| $1.59M | ﹤0.01% |
105,190
| – | – |
|
1832
Golar LNG
GLNG
$5B
| $1.58M | ﹤0.01% |
56,768
-100
| -0.2% | -$3.87K |
|
1833
Unity Bancorp
UNTY
$591M
| $1.58M | ﹤0.01% |
178,283
+10,807
| +6% | +$96.5K |
|
|
KAMN
1834
DELISTED
Kaman Corp
KAMN
| $1.58M | ﹤0.01% |
44,054
-1,240
| -3% | -$48.5K |
|
|
WEB
1835
DELISTED
Web.com Group, Inc.
WEB
| $1.58M | ﹤0.01% |
74,920
-80
| -0.1% | -$1.84K |
|
|
CBNJ
1836
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.58M | ﹤0.01% |
127,258
-68,892
| -35% | -$739K |
|
1837
Copa Holdings
CPA
$5.76B
| $1.57M | ﹤0.01% |
37,517
-602,896
| -94% | -$38M |
|
|
BRKL
1838
DELISTED
Brookline Bancorp
BRKL
| $1.57M | ﹤0.01% |
155,021
-150
| -0.1% | -$1.63K |
|
1839
Cabot Corp
CBT
$4.54B
| $1.57M | ﹤0.01% |
49,803
-380
| -0.8% | -$13.2K |
|
1840
GoPro
GPRO
$130M
| $1.57M | ﹤0.01% |
50,333
-447,597
| -90% | -$22M |
|
|
ICPT
1841
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.57M | ﹤0.01% |
9,470
+570
| +6% | +$125K |
|
1842
Manitowoc
MTW
$497M
| $1.57M | ﹤0.01% |
115,469
+1,816
| +2% | +$28K |
|
1843
PBF Energy
PBF
$8.57B
| $1.57M | ﹤0.01% |
55,538
-2,080
| -4% | -$63.1K |
|
|
AJRD
1844
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.57M | ﹤0.01% |
96,926
-2,210
| -2% | -$47.2K |
|
|
VG
1845
DELISTED
Vonage Holdings Corporation
VG
| $1.57M | ﹤0.01% |
266,640
-460
| -0.2% | -$2.61K |
|
1846
Paycom
PAYC
$7.64B
| $1.57M | ﹤0.01% |
43,630
-4,870
| -10% | -$177K |
|
1847
E.W. Scripps
SSP
$257M
| $1.57M | ﹤0.01% |
88,674
-5,575
| -6% | -$108K |
|
|
SHO.PRD
1848
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.57M | ﹤0.01% |
61,510
-7,700
| -11% | -$200K |
|
1849
Shenandoah Telecom
SHEN
$664M
| $1.57M | ﹤0.01% |
73,174
-16,760
| -19% | -$317K |
|
1850
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.56M | ﹤0.01% |
32,101
+1,418
| +5% | +$68.9K |
|
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.