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 | |
|---|---|---|---|---|---|---|
1876
Empire State Realty Trust
ESRT
$872M
| $1.53M | ﹤0.01% |
89,916
+720
| +0.8% | +$12.4K |
|
|
JXSB
1877
DELISTED
Jacksonville Bancorp Inc
JXSB
| $1.53M | ﹤0.01% |
63,307
+6,683
| +12% | +$160K |
|
1878
Mativ Holdings
MATV
$481M
| $1.52M | ﹤0.01% |
44,302
-2,870
| -6% | -$105K |
|
|
IMGN
1879
DELISTED
Immunogen Inc
IMGN
| $1.52M | ﹤0.01% |
158,548
-17,186
| -10% | -$251K |
|
|
FXCB
1880
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.52M | ﹤0.01% |
87,690
-16,000
| -15% | -$275K |
|
|
KKD
1881
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.52M | ﹤0.01% |
103,980
-120
| -0.1% | -$2.1K |
|
|
MEG
1882
DELISTED
Media General, Inc
MEG
| $1.52M | ﹤0.01% |
108,620
-8,980
| -8% | -$122K |
|
|
NTT
1883
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.52M | ﹤0.01% |
43,003
-30,397
| -41% | -$1.14M |
|
|
BGG
1884
DELISTED
Briggs & Stratton Corp.
BGG
| $1.51M | ﹤0.01% |
78,365
-90
| -0.1% | -$1.73K |
|
1885
Banner Corp
BANR
$2.39B
| $1.51M | ﹤0.01% |
31,640
-60
| -0.2% | -$2.79K |
|
1886
MasTec
MTZ
$21.1B
| $1.51M | ﹤0.01% |
95,436
-15,580
| -14% | -$271K |
|
|
PDLI
1887
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.51M | ﹤0.01% |
299,722
-240
| -0.1% | -$1.38K |
|
|
EPAY
1888
DELISTED
Bottomline Technologies Inc
EPAY
| $1.51M | ﹤0.01% |
60,275
-2,870
| -5% | -$76.6K |
|
|
CLBH
1889
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.5M | ﹤0.01% |
115,870
-4,606
| -4% | -$58.9K |
|
|
TGI
1890
DELISTED
Triumph Group
TGI
| $1.5M | ﹤0.01% |
35,687
-260
| -0.7% | -$13.9K |
|
|
FNFV
1891
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.5M | ﹤0.01% |
127,708
-170
| -0.1% | -$2.47K |
|
|
QLGC
1892
DELISTED
QLOGIC CORP
QLGC
| $1.5M | ﹤0.01% |
145,820
-180
| -0.1% | -$1.9K |
|
1893
Terex
TEX
$7.18B
| $1.49M | ﹤0.01% |
83,265
-4,067,437
| -98% | -$88.7M |
|
|
TYPE
1894
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.49M | ﹤0.01% |
68,372
-80
| -0.1% | -$1.84K |
|
|
TBI
1895
Trueblue
TBI
$215M
| $1.49M | ﹤0.01% |
66,331
-2,080
| -3% | -$53.3K |
|
1896
Patterson-UTI
PTEN
$3.98B
| $1.49M | ﹤0.01% |
113,137
+250
| +0.2% | +$3.96K |
|
|
ECOL
1897
DELISTED
US Ecology, Inc.
ECOL
| $1.48M | ﹤0.01% |
34,008
-50
| -0.1% | -$2.38K |
|
|
HRG
1898
DELISTED
HRG Group, Inc.
HRG
| $1.48M | ﹤0.01% |
126,260
-5,540
| -4% | -$72.4K |
|
1899
Coherent
COHR
$51.4B
| $1.48M | ﹤0.01% |
92,028
-110
| -0.1% | -$1.9K |
|
|
EBSB
1900
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.48M | ﹤0.01% |
108,180
-2,610
| -2% | -$34.1K |
|
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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.