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 | |
|---|---|---|---|---|---|---|
|
SRDX
2276
DELISTED
Surmodics
SRDX
| $791K | ﹤0.01% |
36,221
| – | – |
|
|
HIFR
2277
DELISTED
InfraREIT, Inc.
HIFR
| $791K | ﹤0.01% |
33,391
-5,580
| -14% | -$163K |
|
2278
Builders FirstSource
BLDR
$7.15B
| $788K | ﹤0.01% |
62,110
-3,490
| -5% | -$49.6K |
|
|
FRAN
2279
DELISTED
Francesca's Holdings Corporation
FRAN
| $788K | ﹤0.01% |
5,372
-84,572
| -94% | -$12.2M |
|
|
OKS
2280
DELISTED
Oneok Partners LP
OKS
| $787K | ﹤0.01% |
26,895
+555
| +2% | +$17.9K |
|
|
UNT
2281
DELISTED
UNIT Corporation
UNT
| $785K | ﹤0.01% |
69,700
-2,212
| -3% | -$37.7K |
|
|
BNCN
2282
DELISTED
BNC Bancorp
BNCN
| $785K | ﹤0.01% |
+35,300
| New | +$755K |
|
|
MESG
2283
DELISTED
XURA INC COM (DE)
MESG
| $785K | ﹤0.01% |
35,080
+12,300
| +54% | +$246K |
|
2284
LendingTree
TREE
$447M
| $780K | ﹤0.01% |
8,380
+3,480
| +71% | +$352K |
|
|
LNW
2285
DELISTED
Light & Wonder
LNW
| $777K | ﹤0.01% |
74,356
-160
| -0.2% | -$2.1K |
|
|
VTLE
2286
DELISTED
Vital Energy
VTLE
| $777K | ﹤0.01% |
4,119
-207,411
| -98% | -$41M |
|
|
RENT
2287
DELISTED
RENTRAK CORP
RENT
| $777K | ﹤0.01% |
14,370
+570
| +4% | +$32K |
|
|
PSG
2288
DELISTED
Performance Sports Group Ltd.
PSG
| $776K | ﹤0.01% |
57,800
| – | – |
|
|
ARPI
2289
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $775K | ﹤0.01% |
44,900
| – | – |
|
2290
Walker & Dunlop
WD
$1.71B
| $773K | ﹤0.01% |
29,655
+910
| +3% | +$22.8K |
|
|
GHDX
2291
DELISTED
Genomic Health, Inc.
GHDX
| $772K | ﹤0.01% |
36,485
+1,040
| +3% | +$26.8K |
|
2292
Agree Realty
ADC
$9.34B
| $771K | ﹤0.01% |
25,835
-950
| -4% | -$28.3K |
|
|
VRN
2293
DELISTED
Veren
VRN
| $771K | ﹤0.01% |
67,449
-51,499
| -43% | -$723K |
|
|
UBNK
2294
DELISTED
United Financial Bancorp, Inc.
UBNK
| $771K | ﹤0.01% |
59,104
-170
| -0.3% | -$2.23K |
|
|
PRFT
2295
DELISTED
Perficient Inc
PRFT
| $762K | ﹤0.01% |
49,400
| – | – |
|
2296
Central Garden & Pet Co Class A
CENTA
$2.37B
| $761K | ﹤0.01% |
59,036
+19,837
| +51% | +$201K |
|
|
RICE
2297
DELISTED
Rice Energy Inc.
RICE
| $761K | ﹤0.01% |
47,095
-150
| -0.3% | -$2.87K |
|
2298
US Physical Therapy
USPH
$1.2B
| $760K | ﹤0.01% |
16,931
-236
| -1% | -$11.8K |
|
|
HNGR
2299
DELISTED
Hanger Inc.
HNGR
| $760K | ﹤0.01% |
55,709
-1,480
| -3% | -$28.5K |
|
2300
Yelp
YELP
$1.45B
| $756K | ﹤0.01% |
34,920
+870
| +3% | +$24.1K |
|
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.