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 | |
|---|---|---|---|---|---|---|
2626
Accel Entertainment
ACEL
$1B
| $413K | ﹤0.01% |
38,600
+12,200
| +46% | +$130K |
|
2627
Lifecore Biomedical
LFCR
$162M
| $413K | ﹤0.01% |
42,501
-859
| -2% | -$8.18K |
|
|
CAI
2628
DELISTED
CAI International, Inc.
CAI
| $413K | ﹤0.01% |
15,000
-4,100
| -21% | -$84.9K |
|
2629
Arrow Financial
AROW
$662M
| $412K | ﹤0.01% |
17,924
-160
| -0.9% | -$3.97K |
|
2630
Imperial Oil
IMO
$62.3B
| $412K | ﹤0.01% |
34,427
-31,805
| -48% | -$499K |
|
2631
Precigen
PGEN
$1.94B
| $410K | ﹤0.01% |
117,000
-21,700
| -16% | -$103K |
|
2632
QCR Holdings
QCRH
$1.68B
| $410K | ﹤0.01% |
14,967
-2,577
| -15% | -$76K |
|
|
BDSI
2633
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $410K | ﹤0.01% |
110,000
| – | – |
|
|
HSII
2634
DELISTED
Heidrick & Struggles
HSII
| $409K | ﹤0.01% |
20,817
-7,929
| -28% | -$167K |
|
2635
Scholar Rock
SRRK
$5.88B
| $409K | ﹤0.01% |
23,100
| – | – |
|
2636
Gogo Inc
GOGO
$525M
| $408K | ﹤0.01% |
44,105
-88,695
| -67% | -$485K |
|
2637
Insteel Industries
IIIN
$592M
| $407K | ﹤0.01% |
21,773
-3,167
| -13% | -$59.6K |
|
|
RUBY
2638
DELISTED
Rubius Therapeutics, Inc
RUBY
| $407K | ﹤0.01% |
81,200
-2,100
| -3% | -$11.1K |
|
2639
Crinetics Pharmaceuticals
CRNX
$8.88B
| $406K | ﹤0.01% |
25,900
| – | – |
|
|
ORC
2640
Orchid Island Capital
ORC
$1.31B
| $406K | ﹤0.01% |
16,200
-5,980
| -27% | -$149K |
|
2641
Hingham Institution for Saving
HIFS
$624M
| $405K | ﹤0.01% |
2,200
-400
| -15% | -$73.2K |
|
2642
Digimarc Corp
DMRC
$143M
| $402K | ﹤0.01% |
18,000
-6,000
| -25% | -$94.6K |
|
2643
Horizon Bancorp
HBNC
$1.06B
| $402K | ﹤0.01% |
39,831
-6,516
| -14% | -$67.6K |
|
2644
Lindblad Expeditions
LIND
$1.95B
| $402K | ﹤0.01% |
47,200
-2,100
| -4% | -$17.8K |
|
2645
Univest Financial
UVSP
$1.23B
| $400K | ﹤0.01% |
27,814
-5,530
| -17% | -$86K |
|
|
BMTC
2646
DELISTED
Bryn Mawr Bank Corp
BMTC
| $399K | ﹤0.01% |
16,061
-4,012
| -20% | -$107K |
|
|
TPCO
2647
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $399K | ﹤0.01% |
34,200
-2,100
| -6% | -$22.5K |
|
2648
Greenlight Captial
GLRE
$579M
| $397K | ﹤0.01% |
58,945
-5,500
| -9% | -$37.8K |
|
|
CFB
2649
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $396K | ﹤0.01% |
45,544
-2,957
| -6% | -$27.8K |
|
|
CNCE
2650
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $396K | ﹤0.01% |
40,300
| – | – |
|
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.