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 | |
|---|---|---|---|---|---|---|
|
GHL
1851
DELISTED
Greenhill & Co., Inc.
GHL
| $1.56M | ﹤0.01% |
54,813
-4,971
| -8% | -$182K |
|
|
UPL
1852
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.56M | ﹤0.01% |
244,070
-330
| -0.1% | -$2.61K |
|
|
NXTM
1853
DELISTED
NxStage Medical Inc.
NXTM
| $1.56M | ﹤0.01% |
98,910
-6,240
| -6% | -$100K |
|
1854
Chord Energy
CHRD
$7.9B
| $1.56M | ﹤0.01% |
179,600
-31,900
| -15% | -$334K |
|
1855
Piper Sandler
PIPR
$5.12B
| $1.56M | ﹤0.01% |
172,440
+26,840
| +18% | +$276K |
|
1856
BJ's Restaurants
BJRI
$1.42B
| $1.55M | ﹤0.01% |
36,126
-5,894
| -14% | -$277K |
|
1857
The Greenbrier Companies
GBX
$1.52B
| $1.55M | ﹤0.01% |
48,340
-60
| -0.1% | -$2.52K |
|
1858
Seaboard Corp
SEB
$4.23B
| $1.55M | ﹤0.01% |
504
| – | – |
|
1859
Brown-Forman Class A
BF.A
$13.4B
| $1.55M | ﹤0.01% |
36,250
-250
| -0.7% | -$11.2K |
|
1860
Kennametal
KMT
$2.59B
| $1.55M | ﹤0.01% |
62,308
-3,480
| -5% | -$104K |
|
1861
Smith & Wesson
SWBI
$651M
| $1.55M | ﹤0.01% |
119,529
-21,675
| -15% | -$283K |
|
|
SCTY
1862
DELISTED
SolarCity Corporation
SCTY
| $1.55M | ﹤0.01% |
36,280
-370
| -1% | -$18.6K |
|
|
ATW
1863
DELISTED
Atwood Oceanics
ATW
| $1.55M | ﹤0.01% |
104,380
-330
| -0.3% | -$6.43K |
|
|
KATE
1864
DELISTED
Kate Spade & Company
KATE
| $1.54M | ﹤0.01% |
80,856
+506
| +0.6% | +$10.1K |
|
|
BSFT
1865
DELISTED
BroadSoft, Inc.
BSFT
| $1.54M | ﹤0.01% |
51,540
-60
| -0.1% | -$1.96K |
|
|
NAVG
1866
DELISTED
Navigators Group Inc
NAVG
| $1.54M | ﹤0.01% |
39,524
-60
| -0.2% | -$2.33K |
|
1867
GATX Corp
GATX
$6.35B
| $1.54M | ﹤0.01% |
34,881
-200
| -0.6% | -$9.91K |
|
|
SFBC
1868
Sound Financial Bancorp
SFBC
$112M
| $1.54M | ﹤0.01% |
76,525
+7,390
| +11% | +$149K |
|
|
BRS
1869
DELISTED
Bristow Group, Inc.
BRS
| $1.54M | ﹤0.01% |
58,868
-3,980
| -6% | -$159K |
|
1870
Repligen
RGEN
$7.96B
| $1.54M | ﹤0.01% |
55,230
-70
| -0.1% | -$2.53K |
|
1871
Towne Bank
TOWN
$3.46B
| $1.54M | ﹤0.01% |
81,603
+1,540
| +2% | +$27.6K |
|
1872
Boise Cascade
BCC
$2.69B
| $1.54M | ﹤0.01% |
60,910
+840
| +1% | +$26.8K |
|
1873
Ubiquiti
UI
$33.7B
| $1.54M | ﹤0.01% |
45,315
-8,785
| -16% | -$294K |
|
1874
ESCO Technologies
ESE
$8.17B
| $1.53M | ﹤0.01% |
42,766
-36
| -0.1% | -$1.32K |
|
|
STOR
1875
DELISTED
STORE Capital Corporation
STOR
| $1.53M | ﹤0.01% |
74,163
+13,080
| +21% | +$273K |
|
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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.