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 | |
|---|---|---|---|---|---|---|
|
DNR
2201
DELISTED
Denbury Resources, Inc.
DNR
| $927K | ﹤0.01% |
379,833
-1,073,000
| -74% | -$4.15M |
|
|
VASC
2202
DELISTED
Vascular Solutions Inc
VASC
| $926K | ﹤0.01% |
28,568
| – | – |
|
|
KRA
2203
DELISTED
Kraton Corporation
KRA
| $925K | ﹤0.01% |
51,700
| – | – |
|
|
NEWP
2204
DELISTED
NEWPORT CORP
NEWP
| $924K | ﹤0.01% |
67,185
-80
| -0.1% | -$1.26K |
|
2205
ICF International
ICFI
$1.46B
| $921K | ﹤0.01% |
30,309
-70
| -0.2% | -$2.41K |
|
|
MRGE
2206
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $920K | ﹤0.01% |
129,600
+14,000
| +12% | +$88.3K |
|
2207
DHT Holdings
DHT
$2.99B
| $919K | ﹤0.01% |
123,800
| – | – |
|
|
GTLS
2208
DELISTED
Chart Industries
GTLS
| $919K | ﹤0.01% |
47,831
-4,718
| -9% | -$124K |
|
|
RLYP
2209
DELISTED
RELYPSA INC COM
RLYP
| $916K | ﹤0.01% |
49,460
-90
| -0.2% | -$2.47K |
|
2210
Strategic Education
STRA
$1.85B
| $911K | ﹤0.01% |
16,580
-20
| -0.1% | -$1.02K |
|
2211
Galicia Financial Group
GGAL
$7.99B
| $908K | ﹤0.01% |
50,960
| – | – |
|
|
AVTA
2212
DELISTED
Avantax, Inc. Common Stock
AVTA
| $908K | ﹤0.01% |
65,920
-80
| -0.1% | -$1.15K |
|
|
LBY
2213
DELISTED
Libbey, Inc.
LBY
| $907K | ﹤0.01% |
27,800
| – | – |
|
|
EEP
2214
DELISTED
Enbridge Energy Partners
EEP
| $906K | ﹤0.01% |
36,639
+620
| +2% | +$17.8K |
|
2215
Shutterstock
SSTK
$198M
| $898K | ﹤0.01% |
29,704
-688,371
| -96% | -$27.6M |
|
2216
Veeva Systems
VEEV
$33.1B
| $897K | ﹤0.01% |
38,333
+1,283
| +3% | +$33.4K |
|
2217
Gorman-Rupp
GRC
$2.14B
| $895K | ﹤0.01% |
37,352
-5,128
| -12% | -$127K |
|
2218
MacroGenics
MGNX
$235M
| $894K | ﹤0.01% |
41,745
+3,545
| +9% | +$111K |
|
|
THR
2219
DELISTED
Thermon Group Holdings
THR
| $894K | ﹤0.01% |
43,520
-80
| -0.2% | -$1.85K |
|
|
HOS
2220
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $894K | ﹤0.01% |
66,043
-70
| -0.1% | -$1.24K |
|
2221
Marcus & Millichap
MMI
$1.16B
| $893K | ﹤0.01% |
19,420
-1,980
| -9% | -$92.8K |
|
|
PBY
2222
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $891K | ﹤0.01% |
73,090
-100
| -0.1% | -$1.18K |
|
2223
Choice Hotels
CHH
$5.07B
| $889K | ﹤0.01% |
18,656
-249
| -1% | -$12.8K |
|
|
TDAY
2224
USA Today Co
TDAY
$1.27B
| $889K | ﹤0.01% |
57,500
| – | – |
|
2225
Regis Corp
RGS
$68.4M
| $884K | ﹤0.01% |
3,372
-6
| -0.2% | -$1.64K |
|
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.