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 |
Alphabet (Google) Class A
GOOGL
|
+$637M |
| 2 |
Pfizer
PFE
|
+$445M |
| 3 |
US Bancorp
USB
|
+$420M |
| 4 |
Synchrony
SYF
|
+$382M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$569M |
| 2 |
Wells Fargo
WFC
|
+$513M |
| 3 |
AGN
Allergan plc
AGN
|
+$370M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$318M |
| 5 |
HP
HPQ
|
+$318M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.75% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Tootsie Roll Industries
TR
$2.82B
| $1.18M | ﹤0.01% |
51,491
-2,112
| -4% | -$48.5K |
|
2027
Clearway Energy Class C
CWEN
$5B
| $1.17M | ﹤0.01% |
79,452
-1,000
| -1% | -$14.3K |
|
2028
Kennametal
KMT
$2.68B
| $1.17M | ﹤0.01% |
61,008
-1,300
| -2% | -$33.6K |
|
|
BRSL
2029
Brightstar Lottery PLC
BRSL
$1.91B
| $1.17M | ﹤0.01% |
72,311
-7,500
| -9% | -$120K |
|
2030
Puma Biotechnology
PBYI
$406M
| $1.16M | ﹤0.01% |
14,840
-1,474
| -9% | -$116K |
|
2031
Primoris Services
PRIM
$4.69B
| $1.16M | ﹤0.01% |
52,550
-3,260
| -6% | -$69.4K |
|
2032
Preferred Bank
PFBC
$1.22B
| $1.16M | ﹤0.01% |
35,004
-488
| -1% | -$16.5K |
|
|
ZNGA
2033
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.16M | ﹤0.01% |
430,939
-164,220
| -28% | -$413K |
|
|
CBB
2034
DELISTED
Cincinnati Bell Inc.
CBB
| $1.16M | ﹤0.01% |
64,169
-5,500
| -8% | -$99.5K |
|
|
FPO
2035
DELISTED
First Potomac Realty Trust
FPO
| $1.16M | ﹤0.01% |
101,308
-80
| -0.1% | -$915 |
|
|
FBR
2036
DELISTED
Fibria Celulose Sa
FBR
| $1.15M | ﹤0.01% |
90,788
+906
| +1% | +$12.4K |
|
2037
Coca-Cola Consolidated
COKE
$12.3B
| $1.15M | ﹤0.01% |
63,000
+2,100
| +3% | +$41K |
|
|
XXIA
2038
DELISTED
Ixia
XXIA
| $1.15M | ﹤0.01% |
92,379
| – | – |
|
|
ELNK
2039
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.15M | ﹤0.01% |
154,513
+10,020
| +7% | +$84.1K |
|
|
GNCMA
2040
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.15M | ﹤0.01% |
57,880
| – | – |
|
2041
Rush Enterprises Class A
RUSHA
$5.95B
| $1.14M | ﹤0.01% |
117,216
| – | – |
|
2042
Encore Capital Group
ECPG
$1.93B
| $1.14M | ﹤0.01% |
39,119
-126
| -0.3% | -$4.35K |
|
|
FPRX
2043
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.14M | ﹤0.01% |
27,400
+8,600
| +46% | +$288K |
|
2044
United Fire Group
UFCS
$1.32B
| $1.14M | ﹤0.01% |
29,618
-820
| -3% | -$31.1K |
|
|
ELGX
2045
DELISTED
Endologix Inc
ELGX
| $1.13M | ﹤0.01% |
11,456
-391
| -3% | -$41.9K |
|
2046
GSK
GSK
$103B
| $1.13M | ﹤0.01% |
22,465
-14,461
| -39% | -$737K |
|
|
CIR
2047
DELISTED
CIRCOR International, Inc
CIR
| $1.13M | ﹤0.01% |
26,821
| – | – |
|
|
APOL
2048
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.13M | ﹤0.01% |
147,276
-4,594
| -3% | -$38K |
|
|
CVT
2049
DELISTED
CVENT, INC.
CVT
| $1.13M | ﹤0.01% |
32,350
-3,160
| -9% | -$107K |
|
2050
Telus
TU
$16B
| $1.13M | ﹤0.01% |
81,620
-502,808
| -86% | -$7.83M |
|
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AllianceBernstein's Q4 2015 Portfolio in Review
As of Q4 2015, AllianceBernstein held 3,018 positions worth $118B, up 0.86% from $117B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AllianceBernstein withdrew a net $5.06B in Q4 2015, closing 101 positions and reducing 1,719 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $75.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, AllianceBernstein opened a new position in Alphabet (Google) Class A worth $669M.
- AllianceBernstein's largest Q4 2015 buy was Alphabet (Google) Class A: 17,199,520 shares worth $669M.
- AllianceBernstein added most to Pfizer in Q4 2015, an estimated $445M increase.
- AllianceBernstein's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $569M.
- AllianceBernstein fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $75.8M.
- AllianceBernstein's ten largest holdings make up 15% of its $118B portfolio in Q4 2015.
- AllianceBernstein opened 79 new positions and closed 101 in Q4 2015.
- AllianceBernstein's portfolio value rose 0.86% quarter-over-quarter to $118B.
Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.