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 |
Alphabet (Google) Class A
GOOGL
|
+$637M |
| 2 |
Pfizer
PFE
|
+$445M |
| 3 |
US Bancorp
USB
|
+$420M |
| 4 |
Synchrony
SYF
|
+$382M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$569M |
| 2 |
Wells Fargo
WFC
|
+$513M |
| 3 |
AGN
Allergan plc
AGN
|
+$370M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$318M |
| 5 |
HP
HPQ
|
+$318M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.75% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
2201
DELISTED
FBL Financial Group
FFG
| $863K | ﹤0.01% |
13,560
-360
| -3% | -$23.2K |
|
|
KRA
2202
DELISTED
Kraton Corporation
KRA
| $862K | ﹤0.01% |
51,880
+180
| +0.3% | +$3.69K |
|
2203
Shutterstock
SSTK
$205M
| $860K | ﹤0.01% |
26,600
-3,104
| -10% | -$102K |
|
2204
Lexicon Pharmaceuticals
LXRX
$1.02B
| $857K | ﹤0.01% |
64,351
-11,750
| -15% | -$144K |
|
|
UNVR
2205
DELISTED
Univar Solutions Inc.
UNVR
| $857K | ﹤0.01% |
50,378
-2,037
| -4% | -$37K |
|
|
SAAS
2206
DELISTED
inContact, Inc.
SAAS
| $856K | ﹤0.01% |
89,680
| – | – |
|
|
WW
2207
DELISTED
WW International
WW
| $855K | ﹤0.01% |
+37,520
| New | +$708K |
|
2208
Rockwell Medical
RMTI
$26.2M
| $854K | ﹤0.01% |
758
| – | – |
|
|
GBT
2209
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $854K | ﹤0.01% |
26,416
+8,900
| +51% | +$385K |
|
|
ARNA
2210
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $854K | ﹤0.01% |
44,965
| – | – |
|
|
TPC
2211
Tutor Perini Cor
TPC
$4.57B
| $853K | ﹤0.01% |
50,981
-1,025,786
| -95% | -$17.5M |
|
|
BDBD
2212
DELISTED
BOULDER BRANDS INC
BDBD
| $853K | ﹤0.01% |
77,680
-236,111
| -75% | -$2.3M |
|
|
SCMP
2213
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $852K | ﹤0.01% |
49,272
-1,050
| -2% | -$18.8K |
|
2214
Cavco Industries
CVCO
$4.39B
| $850K | ﹤0.01% |
10,200
| – | – |
|
|
PRFT
2215
DELISTED
Perficient Inc
PRFT
| $850K | ﹤0.01% |
49,670
+270
| +0.5% | +$4.58K |
|
|
UNT
2216
DELISTED
UNIT Corporation
UNT
| $850K | ﹤0.01% |
69,700
| – | – |
|
2217
Omeros
OMER
$709M
| $849K | ﹤0.01% |
54,000
| – | – |
|
|
FCFP
2218
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $848K | ﹤0.01% |
119,398
+16,116
| +16% | +$108K |
|
|
IQNT
2219
DELISTED
Inteliquent, Inc.
IQNT
| $836K | ﹤0.01% |
47,067
+380
| +0.8% | +$7.41K |
|
2220
Walker & Dunlop
WD
$1.65B
| $834K | ﹤0.01% |
28,965
-690
| -2% | -$19.9K |
|
|
NTRI
2221
DELISTED
NutriSystem, Inc.
NTRI
| $826K | ﹤0.01% |
38,150
-910
| -2% | -$21.5K |
|
2222
Pembina Pipeline
PBA
$29.9B
| $825K | ﹤0.01% |
37,919
+1,774
| +5% | +$42.6K |
|
|
EEP
2223
DELISTED
Enbridge Energy Partners
EEP
| $825K | ﹤0.01% |
35,779
-860
| -2% | -$21.5K |
|
|
VRN
2224
DELISTED
Veren
VRN
| $822K | ﹤0.01% |
70,546
+3,097
| +5% | +$40.7K |
|
2225
TTEC Holdings
TTEC
$103M
| $819K | ﹤0.01% |
29,345
-1,950
| -6% | -$55.9K |
|
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AllianceBernstein's Q4 2015 Portfolio in Review
As of Q4 2015, AllianceBernstein held 3,018 positions worth $118B, up 0.86% from $117B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AllianceBernstein withdrew a net $5.06B in Q4 2015, closing 101 positions and reducing 1,719 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $75.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, AllianceBernstein opened a new position in Alphabet (Google) Class A worth $669M.
- AllianceBernstein's largest Q4 2015 buy was Alphabet (Google) Class A: 17,199,520 shares worth $669M.
- AllianceBernstein added most to Pfizer in Q4 2015, an estimated $445M increase.
- AllianceBernstein's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $569M.
- AllianceBernstein fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $75.8M.
- AllianceBernstein's ten largest holdings make up 15% of its $118B portfolio in Q4 2015.
- AllianceBernstein opened 79 new positions and closed 101 in Q4 2015.
- AllianceBernstein's portfolio value rose 0.86% quarter-over-quarter to $118B.
Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.