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 | |
|---|---|---|---|---|---|---|
|
USG
1901
DELISTED
Usg
USG
| $1.48M | ﹤0.01% |
55,562
+486
| +0.9% | +$14.3K |
|
1902
Aaon
AAON
$7.3B
| $1.48M | ﹤0.01% |
114,320
-165
| -0.1% | -$2.36K |
|
1903
Franco-Nevada
FNV
$41.1B
| $1.47M | ﹤0.01% |
33,486
-2,722
| -8% | -$117K |
|
|
TFM
1904
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.47M | ﹤0.01% |
65,270
-3,380
| -5% | -$91.7K |
|
|
CSR
1905
Centerspace
CSR
$921M
| $1.47M | ﹤0.01% |
19,024
+380
| +2% | +$27.2K |
|
|
WIN
1906
DELISTED
Windstream Holdings Inc
WIN
| $1.47M | ﹤0.01% |
47,923
-40
| -0.1% | -$1.25K |
|
1907
AMERISAFE
AMSF
$543M
| $1.47M | ﹤0.01% |
29,563
-50
| -0.2% | -$2.42K |
|
|
NCI
1908
DELISTED
Navigant Consulting, Inc.
NCI
| $1.46M | ﹤0.01% |
91,924
| – | – |
|
|
EDE
1909
DELISTED
Empire District Electric
EDE
| $1.46M | ﹤0.01% |
66,398
-2,160
| -3% | -$48.1K |
|
|
TCF
1910
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.46M | ﹤0.01% |
45,081
-80
| -0.2% | -$2.59K |
|
|
MACK
1911
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.46M | ﹤0.01% |
21,772
-38
| -0.2% | -$3.1K |
|
|
TIVO
1912
DELISTED
TIVO INC
TIVO
| $1.46M | ﹤0.01% |
168,411
-220
| -0.1% | -$2.09K |
|
1913
Encore Capital Group
ECPG
$2.02B
| $1.45M | ﹤0.01% |
39,245
-1,824
| -4% | -$74.5K |
|
|
ELGX
1914
DELISTED
Endologix Inc
ELGX
| $1.45M | ﹤0.01% |
11,847
+281
| +2% | +$38.1K |
|
|
BOBE
1915
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.45M | ﹤0.01% |
33,497
-60
| -0.2% | -$2.84K |
|
1916
Silgan Holdings
SLGN
$4.23B
| $1.45M | ﹤0.01% |
55,776
-392
| -0.7% | -$10.4K |
|
|
EXAM
1917
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.45M | ﹤0.01% |
49,620
-2,480
| -5% | -$85.5K |
|
1918
Clearwater Paper
CLW
$339M
| $1.45M | ﹤0.01% |
30,686
-40
| -0.1% | -$2.15K |
|
|
CUB
1919
DELISTED
Cubic Corporation
CUB
| $1.45M | ﹤0.01% |
34,564
-1,150
| -3% | -$49.8K |
|
1920
Northwest Natural Holdings
NWN
$2.06B
| $1.45M | ﹤0.01% |
31,526
-8,150
| -21% | -$358K |
|
|
TUMI
1921
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.45M | ﹤0.01% |
81,982
-18
| -0% | -$354 |
|
|
MTGE
1922
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.44M | ﹤0.01% |
97,718
-130
| -0.1% | -$2.05K |
|
1923
Otter Tail
OTTR
$3.71B
| $1.44M | ﹤0.01% |
55,173
-1,120
| -2% | -$29.6K |
|
1924
Gogo Inc
GOGO
$565M
| $1.43M | ﹤0.01% |
93,860
-140
| -0.1% | -$2.39K |
|
|
HMSY
1925
DELISTED
HMS Holdings Corp.
HMSY
| $1.43M | ﹤0.01% |
163,217
-4,340
| -3% | -$48.4K |
|
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.