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 | |
|---|---|---|---|---|---|---|
|
RPXC
2226
DELISTED
RPX Corporation
RPXC
| $881K | ﹤0.01% |
64,210
-90
| -0.1% | -$1.33K |
|
2227
Community Trust Bancorp
CTBI
$1.42B
| $878K | ﹤0.01% |
24,725
+10,700
| +76% | +$375K |
|
2228
MYR Group
MYRG
$5.19B
| $874K | ﹤0.01% |
33,367
| – | – |
|
|
ISSI
2229
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $874K | ﹤0.01% |
40,650
-704,150
| -95% | -$15.4M |
|
2230
Supernus Pharmaceuticals
SUPN
$2.59B
| $873K | ﹤0.01% |
62,240
+1,540
| +3% | +$28.6K |
|
2231
Chemours
CC
$2.5B
| $871K | ﹤0.01% |
+134,556
| New | +$1.41M |
|
2232
Pembina Pipeline
PBA
$28.4B
| $868K | ﹤0.01% |
36,145
+249
| +0.7% | +$6.97K |
|
|
FTD
2233
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $865K | ﹤0.01% |
29,037
-790
| -3% | -$23.3K |
|
|
ININ
2234
DELISTED
Interactive Intelligence Group, inc.
ININ
| $864K | ﹤0.01% |
29,086
-40
| -0.1% | -$1.53K |
|
2235
Matrix Service
MTRX
$326M
| $863K | ﹤0.01% |
38,420
-80
| -0.2% | -$1.62K |
|
2236
Groupon
GRPN
$1.05B
| $862K | ﹤0.01% |
13,217
-988
| -7% | -$87.9K |
|
|
TBRG
2237
DELISTED
TruBridge
TBRG
| $860K | ﹤0.01% |
20,418
+1
| +0% | +$48 |
|
|
ARNA
2238
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $859K | ﹤0.01% |
44,965
-48
| -0.1% | -$1.63K |
|
2239
Teekay
TK
$1.01B
| $858K | ﹤0.01% |
28,943
-200
| -0.7% | -$7.16K |
|
|
FFG
2240
DELISTED
FBL Financial Group
FFG
| $856K | ﹤0.01% |
13,920
-40
| -0.3% | -$2.3K |
|
|
EPIQ
2241
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $853K | ﹤0.01% |
65,991
-990
| -1% | -$14.4K |
|
2242
Enanta Pharmaceuticals
ENTA
$366M
| $851K | ﹤0.01% |
23,540
-60
| -0.3% | -$2.58K |
|
2243
Mercury Insurance
MCY
$5.93B
| $849K | ﹤0.01% |
16,804
-1,590
| -9% | -$85.2K |
|
2244
Home Federal Bancorp
HFBL
$71.3M
| $848K | ﹤0.01% |
74,142
| – | – |
|
2245
Tidewater
TDW
$3.73B
| $846K | ﹤0.01% |
1,996
-259
| -11% | -$149K |
|
|
ADPT
2246
DELISTED
Adeptus Health Inc
ADPT
| $846K | ﹤0.01% |
10,480
-320
| -3% | -$33K |
|
|
ANH
2247
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $844K | ﹤0.01% |
170,803
-230
| -0.1% | -$1.17K |
|
|
USCR
2248
DELISTED
U S Concrete, Inc.
USCR
| $843K | ﹤0.01% |
17,650
-950
| -5% | -$44.9K |
|
|
SPNC
2249
DELISTED
Spectranetics Corp
SPNC
| $842K | ﹤0.01% |
71,426
-90
| -0.1% | -$1.61K |
|
|
CBPX
2250
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $841K | ﹤0.01% |
40,960
-140
| -0.3% | -$2.94K |
|
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.