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 | |
|---|---|---|---|---|---|---|
2451
CB Financial Services
CBFV
$186M
| $542K | ﹤0.01% |
25,628
+6,183
| +32% | +$127K |
|
2452
Geron
GERN
$828M
| $542K | ﹤0.01% |
196,211
| – | – |
|
2453
Lattice Semiconductor
LSCC
$17.6B
| $541K | ﹤0.01% |
140,576
-80,710
| -36% | -$372K |
|
2454
Willis Towers Watson
WTW
$31.7B
| $541K | ﹤0.01% |
4,987
+351
| +8% | +$41.6K |
|
|
GTS
2455
DELISTED
Triple-S Management Corporation
GTS
| $539K | ﹤0.01% |
31,798
-74
| -0.2% | -$1.52K |
|
|
TRCB
2456
DELISTED
Two River Bancorp
TRCB
| $539K | ﹤0.01% |
63,197
+28,271
| +81% | +$243K |
|
2457
CALL
Beazer Homes USA
BZH
$877M
| $535K | ﹤0.01% |
40,100
| – | – |
|
|
UTEK
2458
DELISTED
Ultratech Inc.
UTEK
| $533K | ﹤0.01% |
33,264
-5,560
| -14% | -$92.6K |
|
|
SPWR
2459
DELISTED
SunPower Corporation Common Stock
SPWR
| $530K | ﹤0.01% |
40,389
-18,324
| -31% | -$295K |
|
2460
Cleveland-Cliffs
CLF
$6.57B
| $529K | ﹤0.01% |
216,800
-300
| -0.1% | -$957 |
|
|
UAM
2461
DELISTED
Universal American Corp
UAM
| $529K | ﹤0.01% |
77,280
-170
| -0.2% | -$1.38K |
|
2462
Clean Energy Fuels
CLNE
$427M
| $527K | ﹤0.01% |
117,114
-440
| -0.4% | -$2.28K |
|
2463
Park Aerospace
PKE
$737M
| $527K | ﹤0.01% |
29,956
-850
| -3% | -$15K |
|
|
TGH
2464
DELISTED
Textainer Group Holdings limited
TGH
| $524K | ﹤0.01% |
31,800
-14,300
| -31% | -$283K |
|
2465
iShares S&P 500 Growth ETF
IVW
$73.8B
| $523K | ﹤0.01% |
19,400
+1,240
| +7% | +$35.2K |
|
2466
Babcock & Wilcox
BW
$1.39B
| $521K | ﹤0.01% |
+3,103
| New | +$573K |
|
|
AERI
2467
DELISTED
Aerie Pharmaceuticals
AERI
| $513K | ﹤0.01% |
28,900
+5,600
| +24% | +$101K |
|
|
2468
Beazer Homes USA
BZH
$877M
| $512K | ﹤0.01% |
38,400
+22,400
| +140% | +$390K |
|
|
GLOG
2469
DELISTED
GASLOG LTD
GLOG
| $512K | ﹤0.01% |
53,200
| – | – |
|
|
SHLD
2470
DELISTED
Sears Holding Corporation
SHLD
| $512K | ﹤0.01% |
22,642
-130
| -0.6% | -$3.14K |
|
2471
Expro Ltd
XPRO
$1.79B
| $510K | ﹤0.01% |
5,544
+258
| +5% | +$25.1K |
|
2472
Vanguard Morningstar Growth ETF
VUG
$220B
| $507K | ﹤0.01% |
30,318
-7,692
| -20% | -$136K |
|
|
MRD
2473
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $505K | ﹤0.01% |
28,701
-19,810
| -41% | -$357K |
|
|
IIP
2474
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $505K | ﹤0.01% |
82,421
| – | – |
|
2475
Modine Manufacturing
MOD
$10.7B
| $504K | ﹤0.01% |
64,080
-11,920
| -16% | -$111K |
|
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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.