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 | |
|---|---|---|---|---|---|---|
|
CAMP
2076
DELISTED
CalAmp Corp.
CAMP
| $1.13M | ﹤0.01% |
3,057
-4
| -0.1% | -$1.57K |
|
|
WIRE
2077
DELISTED
Encore Wire Corp
WIRE
| $1.13M | ﹤0.01% |
34,527
-40
| -0.1% | -$1.42K |
|
|
X
2078
DELISTED
US Steel
X
| $1.13M | ﹤0.01% |
108,132
-1,020
| -0.9% | -$17.1K |
|
2079
Saia
SAIA
$9.27B
| $1.13M | ﹤0.01% |
36,390
-60
| -0.2% | -$2.29K |
|
|
ELNK
2080
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.12M | ﹤0.01% |
144,493
-190
| -0.1% | -$1.55K |
|
|
SJR
2081
DELISTED
Shaw Communications Inc.
SJR
| $1.12M | ﹤0.01% |
57,898
-1,037
| -2% | -$21.1K |
|
2082
Preferred Bank
PFBC
$1.24B
| $1.12M | ﹤0.01% |
35,492
+7,925
| +29% | +$244K |
|
2083
Credit Acceptance
CACC
$5.95B
| $1.12M | ﹤0.01% |
5,690
-10
| -0.2% | -$2.19K |
|
|
SNR
2084
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.12M | ﹤0.01% |
107,063
+6,130
| +6% | +$74.6K |
|
2085
Forum Energy Technologies
FET
$708M
| $1.12M | ﹤0.01% |
4,573
-2
| -0% | -$613 |
|
2086
Wayfair
W
$11.2B
| $1.12M | ﹤0.01% |
31,830
-1,770
| -5% | -$67.9K |
|
|
FPO
2087
DELISTED
First Potomac Realty Trust
FPO
| $1.11M | ﹤0.01% |
101,388
-400
| -0.4% | -$4.38K |
|
|
RKUS
2088
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.11M | ﹤0.01% |
93,750
-150
| -0.2% | -$1.69K |
|
|
OSG
2089
Octave Specialty Group
OSG
$243M
| $1.11M | ﹤0.01% |
76,830
-90
| -0.1% | -$1.46K |
|
2090
ArcBest
ARCB
$3.23B
| $1.11M | ﹤0.01% |
43,157
-60
| -0.1% | -$1.81K |
|
|
WAIR
2091
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.11M | ﹤0.01% |
91,120
+1,820
| +2% | +$25.5K |
|
2092
TriNet
TNET
$3.02B
| $1.11M | ﹤0.01% |
66,020
-80
| -0.1% | -$1.64K |
|
|
CONN
2093
DELISTED
Conn's Inc.
CONN
| $1.11M | ﹤0.01% |
46,130
-70
| -0.2% | -$2.29K |
|
2094
Cooper-Standard Automotive
CPS
$523M
| $1.11M | ﹤0.01% |
19,100
| – | – |
|
2095
Stagwell
STGW
$2.07B
| $1.11M | ﹤0.01% |
60,000
| – | – |
|
2096
Hyster-Yale Materials Handling
HY
$599M
| $1.1M | ﹤0.01% |
19,086
+350
| +2% | +$22.3K |
|
|
OSHC
2097
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.1M | ﹤0.01% |
68,607
+6,443
| +10% | +$98.3K |
|
2098
Northeast Bank
NBN
$1.06B
| $1.1M | ﹤0.01% |
104,541
-39,698
| -28% | -$412K |
|
|
AFFX
2099
DELISTED
Affymetrix Inc
AFFX
| $1.1M | ﹤0.01% |
128,500
-6,800
| -5% | -$68K |
|
2100
PUT
Tesla
TSLA
$1.23T
| $1.09M | ﹤0.01% |
66,000
| – | – |
|
Similar funds
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.