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 C
GOOG
|
+$435M |
| 2 |
Fortinet
FTNT
|
+$428M |
| 3 |
Meta Platforms (Facebook)
META
|
+$342M |
| 4 |
Medtronic
MDT
|
+$321M |
| 5 |
Electronic Arts
EA
|
+$264M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$332M |
| 2 |
Procter & Gamble
PG
|
+$302M |
| 3 |
Stryker
SYK
|
+$290M |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Honeywell
HON
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Healthcare | 16.88% |
| 3 | Consumer Discretionary | 12% |
| 4 | Financials | 11.75% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
2526
DELISTED
NV5 Global
NVEE
| $501K | ﹤0.01% |
38,000
-11,600
| -23% | -$155K |
|
2527
Astrana Health
ASTH
$1.81B
| $501K | ﹤0.01% |
27,900
-1,800
| -6% | -$31.1K |
|
2528
CEL-SCI Corp
CVM
$19.9M
| $500K | ﹤0.01% |
1,307
| – | – |
|
|
LDL
2529
DELISTED
Lydall, Inc.
LDL
| $500K | ﹤0.01% |
30,230
+580
| +2% | +$10.1K |
|
|
IVC
2530
DELISTED
Invacare Corporation
IVC
| $499K | ﹤0.01% |
66,321
+90
| +0.1% | +$624 |
|
|
FBM
2531
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $498K | ﹤0.01% |
31,657
-4,690
| -13% | -$71.7K |
|
2532
Syndax Pharmaceuticals
SNDX
$1.7B
| $497K | ﹤0.01% |
33,700
| – | – |
|
|
NGM
2533
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $496K | ﹤0.01% |
31,200
-1,300
| -4% | -$23.7K |
|
2534
Kosmos Energy
KOS
$1.47B
| $494K | ﹤0.01% |
506,600
| – | – |
|
|
LBAI
2535
DELISTED
Lakeland Bancorp Inc
LBAI
| $494K | ﹤0.01% |
49,651
-3,026
| -6% | -$32K |
|
2536
Assembly Biosciences
ASMB
$498M
| $492K | ﹤0.01% |
2,492
-66
| -3% | -$16.6K |
|
|
DHIL
2537
DELISTED
Diamond Hill
DHIL
| $492K | ﹤0.01% |
3,893
-624
| -14% | -$76K |
|
2538
CAE Inc. Common Shares
CAE
$8.44B
| $491K | ﹤0.01% |
33,594
+3,590
| +12% | +$54.3K |
|
|
DVAX
2539
DELISTED
Dynavax Technologies
DVAX
| $491K | ﹤0.01% |
113,550
-2,400
| -2% | -$17.1K |
|
|
CETV
2540
DELISTED
Central European Media Enterprises Ltd
CETV
| $490K | ﹤0.01% |
117,000
-3,700
| -3% | -$15.1K |
|
2541
Chefs' Warehouse
CHEF
$4.31B
| $486K | ﹤0.01% |
33,400
-26,240
| -44% | -$374K |
|
|
LORL
2542
DELISTED
Loral Space and Communications, Inc.
LORL
| $486K | ﹤0.01% |
26,536
-1,143
| -4% | -$23.3K |
|
2543
Dorian LPG
LPG
$1.96B
| $481K | ﹤0.01% |
60,062
-3,860
| -6% | -$32K |
|
|
QADA
2544
DELISTED
QAD Inc.
QADA
| $481K | ﹤0.01% |
11,400
-2,800
| -20% | -$118K |
|
2545
Customers Bancorp
CUBI
$2.66B
| $480K | ﹤0.01% |
42,880
-5,140
| -11% | -$61K |
|
2546
Cue Biopharma
CUE
$118M
| $480K | ﹤0.01% |
1,063
-124
| -10% | -$71.5K |
|
|
AXDX
2547
DELISTED
Accelerate Diagnostics
AXDX
| $479K | ﹤0.01% |
4,491
-830
| -16% | -$115K |
|
2548
RPC Inc
RES
$1.13B
| $477K | ﹤0.01% |
180,531
+1,260
| +0.7% | +$3.92K |
|
|
BREW
2549
DELISTED
Craft Brew Alliance, Inc.
BREW
| $477K | ﹤0.01% |
28,900
-3,100
| -10% | -$47.9K |
|
2550
AnaptysBio
ANAB
$1.54B
| $475K | ﹤0.01% |
32,200
| – | – |
|
Similar funds
AllianceBernstein's Q3 2020 Portfolio in Review
As of Q3 2020, AllianceBernstein held 3,262 positions worth $186B, up 9.2% from $170B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
AllianceBernstein's Q3 2020 filing shows 69 new, 1,028 increased, 1,872 reduced and 111 closed positions. Its largest new stake was GoHealth: 210,885 shares worth $41.2M. The largest sale was Cisco, an estimated $332M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AllianceBernstein's largest Q3 2020 buy was GoHealth: 210,885 shares worth $41.2M.
- AllianceBernstein added most to Alphabet (Google) Class C in Q3 2020, an estimated $435M increase.
- AllianceBernstein's biggest Q3 2020 reduction was Cisco, cutting an estimated $332M.
- AllianceBernstein fully exited IBERIABANK Corp in Q3 2020, selling an estimated $42.6M.
- AllianceBernstein's ten largest holdings make up 24% of its $186B portfolio in Q3 2020.
- AllianceBernstein opened 69 new positions and closed 111 in Q3 2020.
- AllianceBernstein's portfolio value rose 9.2% quarter-over-quarter to $186B.
Based on AllianceBernstein's 13F filing for Q3 2020, filed 12 Nov 2020.