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 | |
|---|---|---|---|---|---|---|
|
LHCG
2176
DELISTED
LHC Group LLC
LHCG
| $987K | ﹤0.01% |
22,040
+1,516
| +7% | +$66.6K |
|
2177
Precigen
PGEN
$2.24B
| $984K | ﹤0.01% |
31,229
+1,161
| +4% | +$56.6K |
|
|
SCAI
2178
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $982K | ﹤0.01% |
30,030
-1,470
| -5% | -$55.1K |
|
|
CRWN
2179
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $981K | ﹤0.01% |
183,311
-23,400
| -11% | -$113K |
|
|
ARRY
2180
DELISTED
Array Biopharma Inc
ARRY
| $978K | ﹤0.01% |
214,429
-290
| -0.1% | -$1.72K |
|
2181
DNOW Inc
DNOW
$2.58B
| $976K | ﹤0.01% |
65,958
-15,194
| -19% | -$265K |
|
|
TRNX
2182
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $971K | ﹤0.01% |
47,630
-1,570
| -3% | -$37.7K |
|
|
EMWP
2183
DELISTED
Eros Media World PLC
EMWP
| $968K | ﹤0.01% |
1,780
| – | – |
|
2184
QuidelOrtho
QDEL
$1.14B
| $964K | ﹤0.01% |
51,049
-1,780
| -3% | -$38.1K |
|
|
INVN
2185
DELISTED
Invensense Inc
INVN
| $964K | ﹤0.01% |
103,740
-582,674
| -85% | -$6.54M |
|
2186
CTS Corp
CTS
$1.83B
| $963K | ﹤0.01% |
52,000
| – | – |
|
2187
Helios Technologies
HLIO
$2.57B
| $962K | ﹤0.01% |
35,006
-60
| -0.2% | -$1.97K |
|
|
ICON
2188
DELISTED
Iconix Brand Group, Inc.
ICON
| $962K | ﹤0.01% |
7,118
-14
| -0.2% | -$2.42K |
|
|
QUNR
2189
DELISTED
Qunar Cayman Islands Limited
QUNR
| $961K | ﹤0.01% |
31,964
-16,010
| -33% | -$585K |
|
2190
Element Solutions
ESI
$8.95B
| $959K | ﹤0.01% |
75,840
-6,610
| -8% | -$136K |
|
|
CALY
2191
Callaway Golf Company
CALY
$3.32B
| $958K | ﹤0.01% |
114,739
| – | – |
|
2192
National Healthcare
NHC
$3.53B
| $958K | ﹤0.01% |
15,736
-200
| -1% | -$12.5K |
|
|
GBL
2193
DELISTED
GAMCO Investors, Inc.
GBL
| $958K | ﹤0.01% |
32,414
-56
| -0.2% | -$1.88K |
|
2194
Hecla Mining
HL
$9.47B
| $957K | ﹤0.01% |
485,741
+10,310
| +2% | +$21.9K |
|
|
UNVR
2195
DELISTED
Univar Solutions Inc.
UNVR
| $951K | ﹤0.01% |
+52,415
| New | +$1.2M |
|
2196
Zillow
ZG
$7.94B
| $938K | ﹤0.01% |
32,649
-63,300
| -66% | -$1.69M |
|
|
DCOM
2197
DELISTED
Dime Community Bancshares
DCOM
| $937K | ﹤0.01% |
55,450
+4,349
| +9% | +$73.8K |
|
2198
Clearway Energy Class C
CWEN
$4.94B
| $934K | ﹤0.01% |
80,452
+45,552
| +131% | +$787K |
|
2199
Washington Trust Bancorp
WASH
$743M
| $931K | ﹤0.01% |
24,220
-70
| -0.3% | -$2.75K |
|
2200
Viavi Solutions
VIAV
$9.12B
| $927K | ﹤0.01% |
172,678
-151,441
| -47% | -$888K |
|
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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.