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 | |
|---|---|---|---|---|---|---|
|
SGBK
2026
DELISTED
Stonegate Bank
SGBK
| $1.22M | ﹤0.01% |
38,426
+12,691
| +49% | +$390K |
|
|
FBR
2027
DELISTED
Fibria Celulose Sa
FBR
| $1.22M | ﹤0.01% |
89,882
-60,630
| -40% | -$826K |
|
|
LMNX
2028
DELISTED
Luminex Corp
LMNX
| $1.22M | ﹤0.01% |
71,869
-2,480
| -3% | -$44.9K |
|
2029
PennyMac Financial
PFSI
$3.92B
| $1.21M | ﹤0.01% |
+75,880
| New | +$1.32M |
|
2030
MBIA
MBI
$261M
| $1.21M | ﹤0.01% |
199,480
-43,520
| -18% | -$280K |
|
|
MBT
2031
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.21M | ﹤0.01% |
167,983
-33,770
| -17% | -$263K |
|
2032
Tootsie Roll Industries
TR
$2.93B
| $1.21M | ﹤0.01% |
53,603
-222
| -0.4% | -$5.11K |
|
|
CBF
2033
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.21M | ﹤0.01% |
40,038
+110
| +0.3% | +$3.29K |
|
|
CEMP
2034
DELISTED
Cempra, Inc.
CEMP
| $1.21M | ﹤0.01% |
43,320
-80
| -0.2% | -$2.97K |
|
2035
Stewart Information Services
STC
$2.06B
| $1.21M | ﹤0.01% |
29,457
-70
| -0.2% | -$2.78K |
|
|
PEGI
2036
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.21M | ﹤0.01% |
63,140
-9,160
| -13% | -$216K |
|
2037
ATI
ATI
$25.6B
| $1.2M | ﹤0.01% |
84,900
-109,268
| -56% | -$2.26M |
|
|
DEG
2038
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.2M | ﹤0.01% |
54,168
+8,670
| +19% | +$190K |
|
2039
Inogen
INGN
$175M
| $1.2M | ﹤0.01% |
24,650
+3,350
| +16% | +$159K |
|
2040
Cameco
CCJ
$37.6B
| $1.2M | ﹤0.01% |
98,200
-29,529
| -23% | -$399K |
|
|
CVT
2041
DELISTED
CVENT, INC.
CVT
| $1.2M | ﹤0.01% |
35,510
+2,710
| +8% | +$81.9K |
|
|
PRAH
2042
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.19M | ﹤0.01% |
30,677
-70
| -0.2% | -$2.8K |
|
2043
Lakeland Financial Corp
LKFN
$1.56B
| $1.19M | ﹤0.01% |
39,537
+19
| +0% | +$535 |
|
2044
Cohen & Steers
CNS
$4.23B
| $1.19M | ﹤0.01% |
43,310
+1
| +0% | +$31 |
|
2045
Stepan Co
SCL
$1.46B
| $1.19M | ﹤0.01% |
28,490
-40
| -0.1% | -$1.86K |
|
2046
TherapeuticsMD
TXMD
$23.5M
| $1.19M | ﹤0.01% |
4,043
-7
| -0.2% | -$2.49K |
|
2047
TriMas Corp
TRS
$1.43B
| $1.18M | ﹤0.01% |
72,410
-18,578
| -20% | -$363K |
|
|
ORIT
2048
DELISTED
Oritani Financial Corp. New
ORIT
| $1.18M | ﹤0.01% |
75,814
| – | – |
|
|
SFBS
2049
ServisFirst Bancshares
SFBS
$4.89B
| $1.18M | ﹤0.01% |
56,934
+934
| +2% | +$18.2K |
|
2050
Coca-Cola Consolidated
COKE
$12.5B
| $1.18M | ﹤0.01% |
60,900
+900
| +2% | +$14.7K |
|
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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.