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 | |
|---|---|---|---|---|---|---|
1926
Insperity
NSP
$1.93B
| $1.43M | ﹤0.01% |
65,112
-3,300
| -5% | -$78.4K |
|
1927
Cato Corp
CATO
$68.3M
| $1.43M | ﹤0.01% |
41,987
-60
| -0.1% | -$2.19K |
|
|
RSPP
1928
DELISTED
RSP Permian, Inc.
RSPP
| $1.43M | ﹤0.01% |
70,363
-7,569
| -10% | -$179K |
|
1929
MannKind Corp
MNKD
$1.21B
| $1.42M | ﹤0.01% |
88,456
-112
| -0.1% | -$2.38K |
|
1930
The Ensign Group
ENSG
$10.4B
| $1.42M | ﹤0.01% |
71,131
-3,312
| -4% | -$76K |
|
1931
Chunghwa Telecom
CHT
$33.1B
| $1.42M | ﹤0.01% |
46,846
| – | – |
|
|
FINL
1932
DELISTED
Finish Line
FINL
| $1.41M | ﹤0.01% |
73,216
-90
| -0.1% | -$2.38K |
|
1933
Adtran
ADTN
$689M
| $1.41M | ﹤0.01% |
96,743
-110
| -0.1% | -$1.74K |
|
1934
Comfort Systems
FIX
$60.9B
| $1.41M | ﹤0.01% |
51,727
-10,000
| -16% | -$268K |
|
|
IRBT
1935
DELISTED
iRobot
IRBT
| $1.4M | ﹤0.01% |
48,007
-60
| -0.1% | -$1.82K |
|
|
ACHN
1936
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.39M | ﹤0.01% |
201,700
-3,460,382
| -94% | -$28.2M |
|
|
SFR
1937
DELISTED
Starwood Waypoint Homes
SFR
| $1.39M | ﹤0.01% |
58,380
-280
| -0.5% | -$6.86K |
|
1938
Greif
GEF
$4.92B
| $1.39M | ﹤0.01% |
43,529
-530
| -1% | -$17.2K |
|
1939
Investar Holding Corp
ISTR
$415M
| $1.39M | ﹤0.01% |
89,604
+2,426
| +3% | +$37.8K |
|
|
OMG
1940
DELISTED
OM GROUP INC.
OMG
| $1.39M | ﹤0.01% |
42,193
-9,260
| -18% | -$312K |
|
|
GWB
1941
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.38M | ﹤0.01% |
54,560
-3,140
| -5% | -$79K |
|
1942
SFL Corp
SFL
$1.64B
| $1.38M | ﹤0.01% |
85,103
| – | – |
|
|
NFBK
1943
DELISTED
Northfield Bancorp
NFBK
| $1.38M | ﹤0.01% |
90,729
-130
| -0.1% | -$1.97K |
|
|
VIVO
1944
DELISTED
Meridian Bioscience Inc
VIVO
| $1.38M | ﹤0.01% |
80,537
-3,020
| -4% | -$55.2K |
|
1945
Andersons Inc
ANDE
$2.41B
| $1.37M | ﹤0.01% |
40,320
-60
| -0.1% | -$2.15K |
|
|
IRS
1946
IRSA Inversiones y Representaciones
IRS
$1.29B
| $1.37M | ﹤0.01% |
98,019
+3,146
| +3% | +$48.9K |
|
|
NP
1947
DELISTED
Neenah, Inc. Common Stock
NP
| $1.37M | ﹤0.01% |
23,556
-40
| -0.2% | -$2.34K |
|
1948
Federal Signal
FSS
$7.63B
| $1.37M | ﹤0.01% |
99,950
-150
| -0.1% | -$2.13K |
|
|
ASBB
1949
DELISTED
ASB Bancorp Inc
ASBB
| $1.37M | ﹤0.01% |
54,697
| – | – |
|
|
MELR
1950
DELISTED
Melrose Bancorp, Inc.
MELR
| $1.37M | ﹤0.01% |
95,651
-100
| -0.1% | -$1.44K |
|
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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.