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 | |
|---|---|---|---|---|---|---|
|
BKS
2251
DELISTED
Barnes & Noble
BKS
| $841K | ﹤0.01% |
69,410
-36,647
| -35% | -$588K |
|
|
CSFL
2252
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $839K | ﹤0.01% |
57,093
| – | – |
|
2253
TTEC Holdings
TTEC
$121M
| $838K | ﹤0.01% |
31,295
-2,080
| -6% | -$56.8K |
|
2254
Ingles Markets
IMKTA
$1.71B
| $837K | ﹤0.01% |
17,500
| – | – |
|
2255
Colony Bankcorp
CBAN
$465M
| $835K | ﹤0.01% |
93,841
+800
| +0.9% | +$7.11K |
|
|
CVGW
2256
DELISTED
Calavo Growers
CVGW
| $835K | ﹤0.01% |
18,700
| – | – |
|
|
GIMO
2257
DELISTED
Gigamon Inc.
GIMO
| $832K | ﹤0.01% |
41,580
+2,880
| +7% | +$75.6K |
|
|
COB
2258
DELISTED
CommunityOne Bancorp
COB
| $832K | ﹤0.01% |
76,576
+62,180
| +432% | +$660K |
|
|
RDS.A
2259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $831K | ﹤0.01% |
17,533
-1,011
| -5% | -$54.2K |
|
2260
Morningstar
MORN
$7.22B
| $830K | ﹤0.01% |
10,345
-40
| -0.4% | -$3.27K |
|
2261
Southside Bancshares
SBSI
$967M
| $826K | ﹤0.01% |
32,254
| – | – |
|
2262
M/I Homes
MHO
$3.74B
| $825K | ﹤0.01% |
35,000
| – | – |
|
2263
Ocular Therapeutix
OCUL
$1.79B
| $823K | ﹤0.01% |
58,544
+46,544
| +388% | +$935K |
|
|
BT
2264
DELISTED
BT Group plc (ADR)
BT
| $820K | ﹤0.01% |
25,716
-296
| -1% | -$10.2K |
|
2265
Lexicon Pharmaceuticals
LXRX
$1.03B
| $817K | ﹤0.01% |
76,101
-4,888
| -6% | -$53.4K |
|
|
FSBK
2266
DELISTED
First South Bancorp Inc/VA
FSBK
| $811K | ﹤0.01% |
102,647
+23,245
| +29% | +$183K |
|
|
BYBK
2267
DELISTED
Bay Bancorp, Inc.
BYBK
| $809K | ﹤0.01% |
158,541
+103,651
| +189% | +$525K |
|
|
AEGR
2268
DELISTED
Aegerion Pharmaceuticals
AEGR
| $806K | ﹤0.01% |
59,250
-50
| -0.1% | -$890 |
|
2269
Biglari Holdings Class B
BH
$1.25B
| $801K | ﹤0.01% |
3,285
+150
| +5% | +$40.3K |
|
|
MIK
2270
DELISTED
Michaels Stores, Inc
MIK
| $800K | ﹤0.01% |
34,619
-56,386
| -62% | -$1.44M |
|
2271
Autoliv
ALV
$9.02B
| $798K | ﹤0.01% |
10,166
+77
| +0.8% | +$5.82K |
|
2272
AtriCure
ATRC
$1.92B
| $798K | ﹤0.01% |
36,417
+2,617
| +8% | +$65.4K |
|
2273
Materion
MTRN
$4.39B
| $798K | ﹤0.01% |
26,581
| – | – |
|
|
GNBC
2274
DELISTED
Green Bancorp, Inc
GNBC
| $797K | ﹤0.01% |
69,505
-600
| -0.9% | -$7.75K |
|
2275
BlackRock Debt Strategies Fund
DSU
$593M
| $791K | ﹤0.01% |
78,933
-2,025
| -3% | -$21.4K |
|
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.