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 | |
|---|---|---|---|---|---|---|
|
ECHO
2326
DELISTED
Echo Global Logistics, Inc.
ECHO
| $716K | ﹤0.01% |
36,520
+720
| +2% | +$19.2K |
|
2327
Griffon
GFF
$3.95B
| $713K | ﹤0.01% |
45,193
+1,450
| +3% | +$23.7K |
|
|
WAYN
2328
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $712K | ﹤0.01% |
56,987
+9,655
| +20% | +$124K |
|
2329
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $711K | ﹤0.01% |
5,754
+589
| +11% | +$71.5K |
|
|
CWBC
2330
DELISTED
Community West BanCshares
CWBC
| $711K | ﹤0.01% |
102,300
+1,800
| +2% | +$12.2K |
|
2331
Restaurant Brands International
QSR
$25.7B
| $707K | ﹤0.01% |
19,681
-166
| -0.8% | -$6.58K |
|
2332
Motorcar Parts of America
MPAA
$254M
| $705K | ﹤0.01% |
22,500
+1,300
| +6% | +$40.1K |
|
2333
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $704K | ﹤0.01% |
40,900
| – | – |
|
2334
Weis Markets
WMK
$1.91B
| $704K | ﹤0.01% |
16,874
+520
| +3% | +$21.9K |
|
2335
CorVel
CRVL
$3.06B
| $701K | ﹤0.01% |
65,118
-144
| -0.2% | -$1.55K |
|
|
ACTA
2336
DELISTED
Actua Corp
ACTA
| $701K | ﹤0.01% |
59,568
-100
| -0.2% | -$1.36K |
|
|
AHRT
2337
AH Realty Trust
AHRT
$529M
| $698K | ﹤0.01% |
71,419
-6,380
| -8% | -$64K |
|
|
ALJ
2338
DELISTED
Alon USA Energy Inc
ALJ
| $698K | ﹤0.01% |
38,600
+13,000
| +51% | +$246K |
|
2339
Teekay Tankers
TNK
$2.75B
| $697K | ﹤0.01% |
12,620
| – | – |
|
|
QUOT
2340
DELISTED
Quotient Technology Inc
QUOT
| $697K | ﹤0.01% |
77,460
-240
| -0.3% | -$2.37K |
|
2341
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $696K | ﹤0.01% |
25,490
+2,695
| +12% | +$78.4K |
|
2342
Winnebago Industries
WGO
$856M
| $696K | ﹤0.01% |
36,346
| – | – |
|
2343
Cavco Industries
CVCO
$4.22B
| $695K | ﹤0.01% |
10,200
| – | – |
|
|
MODV
2344
DELISTED
ModivCare
MODV
| $695K | ﹤0.01% |
15,951
+300
| +2% | +$13.7K |
|
2345
HealthStream
HSTM
$819M
| $694K | ﹤0.01% |
31,840
-1,860
| -6% | -$49.4K |
|
2346
CNA Financial
CNA
$14.2B
| $693K | ﹤0.01% |
19,842
-100
| -0.5% | -$3.77K |
|
|
TAHO
2347
DELISTED
Tahoe Resources Inc
TAHO
| $690K | ﹤0.01% |
89,135
-21,650
| -20% | -$193K |
|
2348
POSCO
PKX
$16.1B
| $687K | ﹤0.01% |
19,605
| – | – |
|
|
BMTC
2349
DELISTED
Bryn Mawr Bank Corp
BMTC
| $686K | ﹤0.01% |
+22,080
| New | +$659K |
|
2350
Liberty Broadband Class A
LBRDA
$4.89B
| $685K | ﹤0.01% |
13,311
-2,901
| -18% | -$157K |
|
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.