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 | |
|---|---|---|---|---|---|---|
2126
McGrath RentCorp
MGRC
$2.81B
| $1.06M | ﹤0.01% |
39,772
-60
| -0.2% | -$1.6K |
|
|
SBY
2127
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.06M | ﹤0.01% |
66,288
-550
| -0.8% | -$8.95K |
|
|
WPX
2128
DELISTED
WPX Energy, Inc.
WPX
| $1.06M | ﹤0.01% |
160,146
+2,940
| +2% | +$24.6K |
|
|
EBIX
2129
DELISTED
Ebix Inc
EBIX
| $1.06M | ﹤0.01% |
42,430
-70
| -0.2% | -$2.07K |
|
|
NXGN
2130
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.06M | ﹤0.01% |
84,792
-230
| -0.3% | -$3.16K |
|
2131
ING
ING
$99.8B
| $1.06M | ﹤0.01% |
74,794
-302
| -0.4% | -$4.76K |
|
|
GTWN
2132
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $1.06M | ﹤0.01% |
59,323
+1,000
| +2% | +$18.2K |
|
2133
AAR Corp
AIR
$5.59B
| $1.05M | ﹤0.01% |
55,639
-1,980
| -3% | -$51.3K |
|
2134
Green Plains
GPRE
$1.18B
| $1.05M | ﹤0.01% |
54,220
+1,220
| +2% | +$26.9K |
|
|
ATRI
2135
DELISTED
Atrion Corp
ATRI
| $1.05M | ﹤0.01% |
2,811
+145
| +5% | +$56.3K |
|
2136
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.05M | ﹤0.01% |
147,710
-1,390
| -0.9% | -$11.9K |
|
|
FFIC
2137
DELISTED
Flushing Financial
FFIC
| $1.05M | ﹤0.01% |
52,599
| – | – |
|
2138
Innoviva
INVA
$1.55B
| $1.05M | ﹤0.01% |
146,187
-156,058
| -52% | -$2.12M |
|
2139
Travere Therapeutics
TVTX
$5.2B
| $1.05M | ﹤0.01% |
51,630
+820
| +2% | +$24.3K |
|
|
SGYP
2140
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.04M | ﹤0.01% |
197,130
+2,730
| +1% | +$21.1K |
|
|
IQNT
2141
DELISTED
Inteliquent, Inc.
IQNT
| $1.04M | ﹤0.01% |
46,687
-140
| -0.3% | -$2.66K |
|
|
FLOW
2142
DELISTED
SPX FLOW, Inc.
FLOW
| $1.04M | ﹤0.01% |
+30,257
| New | +$1.03M |
|
|
BFS
2143
Saul Centers
BFS
$836M
| $1.04M | ﹤0.01% |
20,014
-340
| -2% | -$17.3K |
|
2144
TFS Financial
TFSL
$5.16B
| $1.04M | ﹤0.01% |
60,086
-4,460
| -7% | -$75.5K |
|
|
NTRI
2145
DELISTED
NutriSystem, Inc.
NTRI
| $1.04M | ﹤0.01% |
39,060
+910
| +2% | +$24.9K |
|
|
XOOM
2146
DELISTED
XOOM CORP COM
XOOM
| $1.04M | ﹤0.01% |
41,630
-5,170
| -11% | -$128K |
|
2147
Gray Television
GTN
$415M
| $1.03M | ﹤0.01% |
80,820
+1,820
| +2% | +$25.9K |
|
|
DMND
2148
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.03M | ﹤0.01% |
33,370
-1,023
| -3% | -$32.1K |
|
|
PGI
2149
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.03M | ﹤0.01% |
74,991
+3,240
| +5% | +$36.5K |
|
2150
Amkor Technology
AMKR
$12.4B
| $1.03M | ﹤0.01% |
229,112
+77,012
| +51% | +$379K |
|
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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.