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 | |
|---|---|---|---|---|---|---|
2601
Select Water Solutions
WTTR
$2.22B
| $429K | ﹤0.01% |
111,722
-1,888
| -2% | -$8.9K |
|
|
UMH
2602
UMH Properties
UMH
$1.34B
| $427K | ﹤0.01% |
31,500
-11,300
| -26% | -$151K |
|
2603
Enova International
ENVA
$6.09B
| $426K | ﹤0.01% |
26,013
-18,340
| -41% | -$294K |
|
2604
Lands' End
LE
$378M
| $426K | ﹤0.01% |
32,671
-4,569
| -12% | -$51.3K |
|
2605
SunCoke Energy
SXC
$794M
| $425K | ﹤0.01% |
124,223
-38,413
| -24% | -$125K |
|
|
ISEE
2606
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $425K | ﹤0.01% |
75,400
| – | – |
|
|
CNR
2607
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $424K | ﹤0.01% |
53,100
-26,600
| -33% | -$188K |
|
2608
Liberty Global Class C
LBTYK
$3.5B
| $422K | ﹤0.01% |
20,543
-4,706
| -19% | -$103K |
|
2609
UroGen Pharma
URGN
$1.97B
| $422K | ﹤0.01% |
21,900
| – | – |
|
|
FFIC
2610
DELISTED
Flushing Financial
FFIC
| $419K | ﹤0.01% |
39,799
| – | – |
|
2611
FRP Holdings
FRPH
$439M
| $419K | ﹤0.01% |
20,106
-1,344
| -6% | -$27.6K |
|
2612
Global Industrial
GIC
$1.38B
| $419K | ﹤0.01% |
17,507
-3,100
| -15% | -$66.9K |
|
2613
Sterling Infrastructure
STRL
$15.2B
| $419K | ﹤0.01% |
29,600
+1,100
| +4% | +$13.8K |
|
|
CURO
2614
DELISTED
CURO Group Holdings Corp.
CURO
| $419K | ﹤0.01% |
59,500
-7,700
| -11% | -$58.6K |
|
2615
CytomX Therapeutics
CTMX
$690M
| $418K | ﹤0.01% |
62,900
-1,500
| -2% | -$11.1K |
|
2616
Hawkins
HWKN
$2.9B
| $418K | ﹤0.01% |
18,140
-2,700
| -13% | -$66.3K |
|
|
MAXN
2617
DELISTED
Maxeon Solar Technologies
MAXN
| $418K | ﹤0.01% |
+247
| New | +$431K |
|
2618
Cytosorbents Corp
CTSO
$22.2M
| $417K | ﹤0.01% |
52,300
| – | – |
|
|
ATHX
2619
DELISTED
Athersys, Inc. Common Stock
ATHX
| $417K | ﹤0.01% |
8,548
-1,412
| -14% | -$85.3K |
|
|
WIFI
2620
DELISTED
Boingo Wireless, Inc.
WIFI
| $417K | ﹤0.01% |
40,900
-5,500
| -12% | -$71.3K |
|
2621
Metropolitan Bank Holding Corp
MCB
$1.15B
| $416K | ﹤0.01% |
14,844
-700
| -5% | -$21K |
|
|
GHL
2622
DELISTED
Greenhill & Co., Inc.
GHL
| $416K | ﹤0.01% |
36,650
-4,420
| -11% | -$50.4K |
|
|
FRG
2623
DELISTED
Franchise Group, Inc.
FRG
| $416K | ﹤0.01% |
16,400
+6,400
| +64% | +$153K |
|
2624
iShares Future Exponential Technologies ETF
XT
$3.7B
| $415K | ﹤0.01% |
8,534
| – | – |
|
|
JCAP
2625
DELISTED
Jernigan Capital, Inc.
JCAP
| $414K | ﹤0.01% |
24,150
-12,400
| -34% | -$199K |
|
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.