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 | |
|---|---|---|---|---|---|---|
2001
3D Systems Corp
DDD
$431M
| $1.25M | ﹤0.01% |
107,811
-400
| -0.4% | -$5.55K |
|
|
DEL
2002
DELISTED
Deltic Timber
DEL
| $1.25M | ﹤0.01% |
20,818
-53
| -0.3% | -$3.39K |
|
2003
Ameris Bancorp
ABCB
$5.85B
| $1.24M | ﹤0.01% |
43,254
+1,000
| +2% | +$27.1K |
|
|
MWE
2004
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.24M | ﹤0.01% |
28,984
+601
| +2% | +$34.3K |
|
|
CLDT
2005
Chatham Lodging
CLDT
$622M
| $1.24M | ﹤0.01% |
57,860
-340
| -0.6% | -$8.43K |
|
|
ECHO
2006
EchoStar
ECHO
$24.4B
| $1.24M | ﹤0.01% |
35,644
+568
| +2% | +$20.9K |
|
|
REMY
2007
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.24M | ﹤0.01% |
42,460
-2,404
| -5% | -$68.4K |
|
|
IPHI
2008
DELISTED
INPHI CORPORATION
IPHI
| $1.24M | ﹤0.01% |
51,622
+722
| +1% | +$16.6K |
|
|
CALD
2009
DELISTED
Callidus Software, Inc.
CALD
| $1.24M | ﹤0.01% |
73,040
+1,640
| +2% | +$26.3K |
|
2010
Chesapeake Utilities
CPK
$3.19B
| $1.24M | ﹤0.01% |
23,262
-450
| -2% | -$22.9K |
|
|
TLMR
2011
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.23M | ﹤0.01% |
74,140
-160
| -0.2% | -$2.65K |
|
|
STNR
2012
DELISTED
STEINER LEISURE LTD
STNR
| $1.23M | ﹤0.01% |
19,506
-5,930
| -23% | -$352K |
|
2013
Albany International
AIN
$2.11B
| $1.23M | ﹤0.01% |
42,995
-760
| -2% | -$25.8K |
|
|
ILG
2014
DELISTED
ILG, Inc Common Stock
ILG
| $1.23M | ﹤0.01% |
67,001
-32
| -0% | -$662 |
|
|
CTCT
2015
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.23M | ﹤0.01% |
50,726
+1,040
| +2% | +$27.2K |
|
|
RESI
2016
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.23M | ﹤0.01% |
88,380
-120
| -0.1% | -$1.92K |
|
2017
Puma Biotechnology
PBYI
$404M
| $1.23M | ﹤0.01% |
16,314
-414,707
| -96% | -$39.2M |
|
2018
Terreno Realty
TRNO
$7.57B
| $1.23M | ﹤0.01% |
62,570
-150
| -0.2% | -$3.07K |
|
|
LORL
2019
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.23M | ﹤0.01% |
26,105
-30
| -0.1% | -$1.77K |
|
|
MKTO
2020
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.23M | ﹤0.01% |
43,203
+503
| +1% | +$14.2K |
|
|
BBT
2021
Beacon Financial Corp
BBT
$2.66B
| $1.23M | ﹤0.01% |
44,555
-90
| -0.2% | -$2.54K |
|
|
TIVO
2022
DELISTED
Tivo Inc
TIVO
| $1.23M | ﹤0.01% |
117,013
-20,840
| -15% | -$252K |
|
2023
FerroAtlántica
GSM
$594M
| $1.23M | ﹤0.01% |
101,070
-130
| -0.1% | -$1.92K |
|
|
BRSL
2024
Brightstar Lottery PLC
BRSL
$1.84B
| $1.22M | ﹤0.01% |
79,811
+40,311
| +102% | +$715K |
|
2025
CF Bankshares
CFBK
$234M
| $1.22M | ﹤0.01% |
165,843
+11,001
| +7% | +$82.1K |
|
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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.