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 | |
|---|---|---|---|---|---|---|
|
RPTP
2351
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $630K | ﹤0.01% |
121,160
| – | – |
|
|
PGNX
2352
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $628K | ﹤0.01% |
102,482
+730
| +0.7% | +$4.79K |
|
|
ADAM
2353
Adamas Trust
ADAM
$777M
| $620K | ﹤0.01% |
29,100
-300
| -1% | -$6.78K |
|
|
ACTA
2354
DELISTED
Actua Corp
ACTA
| $620K | ﹤0.01% |
54,168
-5,400
| -9% | -$64.9K |
|
2355
Alamo Group
ALG
$2.01B
| $615K | ﹤0.01% |
+11,800
| New | +$607K |
|
2356
Townsquare Media
TSQ
$113M
| $615K | ﹤0.01% |
51,410
| – | – |
|
2357
First Financial Corp
THFF
$922M
| $612K | ﹤0.01% |
18,030
+270
| +2% | +$9.4K |
|
|
TVTY
2358
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $611K | ﹤0.01% |
47,447
-4,300
| -8% | -$52.3K |
|
|
HSII
2359
DELISTED
Heidrick & Struggles
HSII
| $610K | ﹤0.01% |
+22,400
| New | +$586K |
|
2360
Ovintiv
OVV
$17.5B
| $609K | ﹤0.01% |
23,929
-180,486
| -88% | -$6.6M |
|
2361
OraSure Technologies
OSUR
$273M
| $606K | ﹤0.01% |
94,166
| – | – |
|
|
AD
2362
Array Digital Infrastructure
AD
$3.02B
| $606K | ﹤0.01% |
14,843
-1,820
| -11% | -$72.8K |
|
2363
Artisan Partners
APAM
$2.79B
| $605K | ﹤0.01% |
16,790
+3,063
| +22% | +$113K |
|
2364
Moelis & Co
MC
$4.98B
| $605K | ﹤0.01% |
20,720
+9,200
| +80% | +$263K |
|
|
BMTC
2365
DELISTED
Bryn Mawr Bank Corp
BMTC
| $605K | ﹤0.01% |
21,080
-1,000
| -5% | -$29.7K |
|
2366
Entravision Communication
EVC
$983M
| $604K | ﹤0.01% |
78,400
+65,000
| +485% | +$528K |
|
2367
Flex
FLEX
$43.4B
| $604K | ﹤0.01% |
71,557
-1,447
| -2% | -$12.2K |
|
2368
Sasol
SSL
$7.58B
| $603K | ﹤0.01% |
22,478
-1,297
| -5% | -$38K |
|
|
WBKC
2369
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $603K | ﹤0.01% |
22,632
| – | – |
|
|
CMRX
2370
DELISTED
Chimerix, Inc.
CMRX
| $600K | ﹤0.01% |
67,000
| – | – |
|
|
X
2371
DELISTED
US Steel
X
| $598K | ﹤0.01% |
74,952
-33,180
| -31% | -$326K |
|
|
WES
2372
DELISTED
Western Gas Partners Lp
WES
| $598K | ﹤0.01% |
12,573
+820
| +7% | +$39.5K |
|
2373
America Movil
AMX
$78.1B
| $597K | ﹤0.01% |
42,461
-160,009
| -79% | -$2.61M |
|
|
EQM
2374
DELISTED
EQM Midstream Partners, LP
EQM
| $597K | ﹤0.01% |
7,917
+1,118
| +16% | +$79.4K |
|
|
CHL
2375
DELISTED
China Mobile Limited
CHL
| $597K | ﹤0.01% |
10,604
+327
| +3% | +$19.3K |
|
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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.