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 | |
|---|---|---|---|---|---|---|
2551
Arlo Technologies
ARLO
$1.58B
| $474K | ﹤0.01% |
90,150
-59,850
| -40% | -$288K |
|
2552
Gildan
GIL
$9.49B
| $473K | ﹤0.01% |
24,070
-459
| -2% | -$8.49K |
|
|
MORF
2553
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $473K | ﹤0.01% |
17,300
-1,100
| -6% | -$28.8K |
|
|
RAPT
2554
DELISTED
RAPT Therapeutics
RAPT
| $470K | ﹤0.01% |
1,825
+175
| +11% | +$38.8K |
|
2555
Carriage Services
CSV
$647M
| $469K | ﹤0.01% |
21,000
-1,000
| -5% | -$21K |
|
2556
GoPro
GPRO
$120M
| $469K | ﹤0.01% |
103,600
-44,400
| -30% | -$209K |
|
2557
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $468K | ﹤0.01% |
2,176
+1
| +0% | +$211 |
|
2558
Energy Recovery
ERII
$420M
| $465K | ﹤0.01% |
56,740
-5,679
| -9% | -$45.5K |
|
2559
SIGA Technologies
SIGA
$240M
| $462K | ﹤0.01% |
67,200
| – | – |
|
2560
Waterstone Financial
WSBF
$371M
| $462K | ﹤0.01% |
29,844
-3,094
| -9% | -$46.4K |
|
|
BSTC
2561
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $460K | ﹤0.01% |
8,700
| – | – |
|
|
ECHO
2562
EchoStar
ECHO
$24.3B
| $459K | ﹤0.01% |
18,444
-4,250
| -19% | -$119K |
|
2563
Sphere Entertainment
SPHR
$5.02B
| $459K | ﹤0.01% |
6,708
-2,440
| -27% | -$176K |
|
|
BRSP
2564
BrightSpire Capital
BRSP
$651M
| $458K | ﹤0.01% |
93,198
-12,362
| -12% | -$74.4K |
|
|
JNCE
2565
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $456K | ﹤0.01% |
55,900
-600
| -1% | -$3.72K |
|
2566
Omega Flex
OFLX
$292M
| $454K | ﹤0.01% |
2,900
-698
| -19% | -$87.5K |
|
2567
Motorcar Parts of America
MPAA
$266M
| $452K | ﹤0.01% |
29,030
-740
| -2% | -$12.7K |
|
|
ACRE
2568
Ares Commercial Real Estate
ACRE
$247M
| $451K | ﹤0.01% |
49,300
-5,400
| -10% | -$50.6K |
|
|
XRN
2569
Chiron Real Estate Inc
XRN
$535M
| $451K | ﹤0.01% |
6,680
-2,600
| -28% | -$163K |
|
2570
Nicolet Bankshares
NIC
$3.6B
| $450K | ﹤0.01% |
8,241
-976
| -11% | -$55.6K |
|
2571
Comstock Resources
CRK
$3.7B
| $449K | ﹤0.01% |
102,600
| – | – |
|
2572
Viking Therapeutics
VKTX
$3.88B
| $449K | ﹤0.01% |
77,200
-2,500
| -3% | -$17.2K |
|
|
CCRN
2573
DELISTED
Cross Country Healthcare
CCRN
| $448K | ﹤0.01% |
69,105
-410
| -0.6% | -$2.6K |
|
2574
Hanmi Financial
HAFC
$935M
| $448K | ﹤0.01% |
54,604
-3,562
| -6% | -$33K |
|
|
GDEN
2575
DELISTED
Golden Entertainment
GDEN
| $445K | ﹤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.