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 | |
|---|---|---|---|---|---|---|
1951
Erie Indemnity
ERIE
$12.7B
| $1.37M | ﹤0.01% |
16,468
-6,352
| -28% | -$529K |
|
1952
Nelnet
NNI
$4.88B
| $1.37M | ﹤0.01% |
39,477
-1,560
| -4% | -$61.4K |
|
|
FCVA
1953
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $1.36M | ﹤0.01% |
285,231
+4,619
| +2% | +$21.4K |
|
|
UCB
1954
United Community Banks
UCB
$4.24B
| $1.36M | ﹤0.01% |
66,590
-120
| -0.2% | -$2.45K |
|
|
INSY
1955
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.36M | ﹤0.01% |
47,820
-9,480
| -17% | -$349K |
|
|
CHFN
1956
DELISTED
Charter Financial Corp
CHFN
| $1.36M | ﹤0.01% |
107,312
+611
| +0.6% | +$7.55K |
|
1957
SiriusPoint
SPNT
$2.75B
| $1.36M | ﹤0.01% |
101,070
-130
| -0.1% | -$1.85K |
|
|
ZNGA
1958
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.36M | ﹤0.01% |
595,159
+4,170
| +0.7% | +$10.7K |
|
|
DENN
1959
DELISTED
Denny's
DENN
| $1.35M | ﹤0.01% |
122,483
-210
| -0.2% | -$2.45K |
|
1960
BioCryst Pharmaceuticals
BCRX
$2.28B
| $1.35M | ﹤0.01% |
118,420
-180
| -0.2% | -$2.4K |
|
|
WPZ
1961
DELISTED
Williams Partners L.P.
WPZ
| $1.35M | ﹤0.01% |
42,246
+720
| +2% | +$30.1K |
|
|
AVG
1962
DELISTED
AVG Technologies N.V.
AVG
| $1.34M | ﹤0.01% |
61,600
| – | – |
|
|
XXIA
1963
DELISTED
Ixia
XXIA
| $1.34M | ﹤0.01% |
92,379
-120
| -0.1% | -$1.71K |
|
|
VA
1964
DELISTED
Virgin America Inc.
VA
| $1.34M | ﹤0.01% |
39,020
+6,020
| +18% | +$197K |
|
|
FOE
1965
DELISTED
Ferro Corporation
FOE
| $1.33M | ﹤0.01% |
121,626
-160
| -0.1% | -$2.17K |
|
1966
Azenta
AZTA
$1.3B
| $1.33M | ﹤0.01% |
113,625
-120
| -0.1% | -$1.29K |
|
|
MFRM
1967
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.33M | ﹤0.01% |
31,860
-40
| -0.1% | -$2.29K |
|
|
ANK
1968
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.33M | ﹤0.01% |
17,970
-30
| -0.2% | -$2.22K |
|
1969
Enpro
NPO
$6.63B
| $1.32M | ﹤0.01% |
33,837
-1,370
| -4% | -$66.4K |
|
|
ACFC
1970
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.32M | ﹤0.01% |
239,190
+94,592
| +65% | +$501K |
|
1971
Sonic Automotive
SAH
$2.9B
| $1.32M | ﹤0.01% |
64,713
-80
| -0.1% | -$1.79K |
|
|
FCCY
1972
DELISTED
1st Constitution Bancorp
FCCY
| $1.32M | ﹤0.01% |
119,103
+20,454
| +21% | +$226K |
|
|
RSTI
1973
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.31M | ﹤0.01% |
50,706
-60
| -0.1% | -$1.52K |
|
1974
Hyatt Hotels
H
$16.4B
| $1.31M | ﹤0.01% |
27,892
+6,400
| +30% | +$341K |
|
1975
Diodes
DIOD
$3.78B
| $1.31M | ﹤0.01% |
61,372
+600
| +1% | +$12.9K |
|
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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.