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 | |
|---|---|---|---|---|---|---|
|
ACET
2101
DELISTED
Aceto Corp
ACET
| $1.09M | ﹤0.01% |
39,800
-1,400
| -3% | -$34.9K |
|
|
AVP
2102
DELISTED
Avon Products, Inc.
AVP
| $1.09M | ﹤0.01% |
335,899
-1,710
| -0.5% | -$8.67K |
|
2103
Greenlight Captial
GLRE
$552M
| $1.09M | ﹤0.01% |
48,845
-60
| -0.1% | -$1.57K |
|
|
AMWD
2104
DELISTED
American Woodmark
AMWD
| $1.09M | ﹤0.01% |
16,760
-1,140
| -6% | -$72.1K |
|
2105
Dave & Buster's
PLAY
$377M
| $1.09M | ﹤0.01% |
28,730
+730
| +3% | +$27.8K |
|
|
CBB
2106
DELISTED
Cincinnati Bell Inc.
CBB
| $1.09M | ﹤0.01% |
69,669
-82
| -0.1% | -$1.49K |
|
|
CFNL
2107
DELISTED
Cardinal Financial Corp
CFNL
| $1.09M | ﹤0.01% |
47,179
| – | – |
|
2108
Dolby
DLB
$5.51B
| $1.08M | ﹤0.01% |
33,226
+190
| +0.6% | +$6.48K |
|
2109
Globalstar
GSAT
$10.7B
| $1.08M | ﹤0.01% |
45,953
+973
| +2% | +$27.4K |
|
2110
MACOM Technology Solutions
MTSI
$19.2B
| $1.08M | ﹤0.01% |
37,330
-70
| -0.2% | -$2.21K |
|
|
SYNH
2111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.08M | ﹤0.01% |
26,930
+3,330
| +14% | +$145K |
|
|
AAWW
2112
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.08M | ﹤0.01% |
31,172
-6,050
| -16% | -$270K |
|
|
CIR
2113
DELISTED
CIRCOR International, Inc
CIR
| $1.08M | ﹤0.01% |
26,821
-40
| -0.1% | -$1.86K |
|
|
AVX
2114
DELISTED
AVX Corporation
AVX
| $1.08M | ﹤0.01% |
82,190
-2,210
| -3% | -$28.8K |
|
|
GLBZ
2115
DELISTED
Glen Burnie Bancorp
GLBZ
| $1.07M | ﹤0.01% |
75,551
+11,802
| +19% | +$147K |
|
|
SASR
2116
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.07M | ﹤0.01% |
40,891
| – | – |
|
2117
Armstrong World Industries
AWI
$7.38B
| $1.07M | ﹤0.01% |
22,401
-30
| -0.1% | -$1.65K |
|
2118
Fabrinet
FN
$15.6B
| $1.07M | ﹤0.01% |
58,310
-90
| -0.2% | -$1.7K |
|
|
AIMC
2119
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.07M | ﹤0.01% |
46,180
| – | – |
|
2120
United Fire Group
UFCS
$1.32B
| $1.07M | ﹤0.01% |
30,438
-8,980
| -23% | -$310K |
|
|
FARO
2121
DELISTED
Faro Technologies
FARO
| $1.06M | ﹤0.01% |
30,403
+453
| +2% | +$17.9K |
|
2122
Vale
VALE
$64.1B
| $1.06M | ﹤0.01% |
253,315
-73,535
| -22% | -$375K |
|
|
LOCK
2123
DELISTED
LifeLock, Inc.
LOCK
| $1.06M | ﹤0.01% |
121,440
-11,560
| -9% | -$114K |
|
2124
Qualys
QLYS
$5.1B
| $1.06M | ﹤0.01% |
37,361
+261
| +0.7% | +$8.76K |
|
2125
Astronics
ATRO
$3.43B
| $1.06M | ﹤0.01% |
47,926
-2,810
| -6% | -$87.4K |
|
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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.