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 | |
|---|---|---|---|---|---|---|
2676
Virgin Galactic
SPCE
$315M
| $380K | ﹤0.01% |
987
+163
| +20% | +$61.9K |
|
2677
Aprea Therapeutics
APRE
$7.69M
| $378K | ﹤0.01% |
785
-40
| -5% | -$22.4K |
|
2678
Forrester Research
FORR
$199M
| $377K | ﹤0.01% |
11,503
-2,020
| -15% | -$69.1K |
|
|
KZR
2679
DELISTED
Kezar Life Sciences
KZR
| $377K | ﹤0.01% |
7,790
| – | – |
|
2680
MeiraGTx Holdings
MGTX
$1.08B
| $377K | ﹤0.01% |
28,500
-1,500
| -5% | -$19.8K |
|
2681
Peoples Bancorp
PEBO
$1.51B
| $375K | ﹤0.01% |
19,638
-2,424
| -11% | -$49.8K |
|
2682
Vishay Precision Group
VPG
$1.08B
| $375K | ﹤0.01% |
14,800
-3,800
| -20% | -$94.2K |
|
|
AKTS
2683
DELISTED
Akoustis Technologies Inc
AKTS
| $374K | ﹤0.01% |
45,800
-14,600
| -24% | -$118K |
|
2684
Immersion
IMMR
$243M
| $373K | ﹤0.01% |
52,900
-7,100
| -12% | -$53.5K |
|
2685
Luxfer Holdings
LXFR
$456M
| $373K | ﹤0.01% |
29,701
-2,662
| -8% | -$36.2K |
|
|
HT
2686
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $373K | ﹤0.01% |
67,399
-21,570
| -24% | -$127K |
|
2687
Midland States Bancorp
MSBI
$697M
| $372K | ﹤0.01% |
28,918
-5,490
| -16% | -$78.3K |
|
|
SCWX
2688
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $372K | ﹤0.01% |
32,700
-7,600
| -19% | -$92.2K |
|
|
CEMI
2689
DELISTED
Chembio diagnostics, Inc.
CEMI
| $372K | ﹤0.01% |
76,600
| – | – |
|
|
TECX
2690
Tectonic Therapeutic
TECX
$536M
| $370K | ﹤0.01% |
2,367
-133
| -5% | -$26.8K |
|
2691
Covenant Logistics
CVLG
$1.04B
| $369K | ﹤0.01% |
42,200
-6,600
| -14% | -$57.2K |
|
|
FLIC
2692
DELISTED
First of Long Island Corp
FLIC
| $369K | ﹤0.01% |
24,927
-2,504
| -9% | -$38K |
|
2693
i3 Verticals
IIIV
$419M
| $369K | ﹤0.01% |
14,600
-6,200
| -30% | -$166K |
|
2694
Cartesian Therapeutics
RNAC
$218M
| $369K | ﹤0.01% |
4,963
-827
| -14% | -$63.4K |
|
2695
Q32 Bio
QTTB
$435M
| $369K | ﹤0.01% |
1,917
-83
| -4% | -$18.6K |
|
2696
Duluth Holdings
DLTH
$152M
| $368K | ﹤0.01% |
30,100
-7,000
| -19% | -$64.9K |
|
2697
Invesco Mortgage Capital
IVR
$759M
| $367K | ﹤0.01% |
13,533
-11,545
| -46% | -$356K |
|
2698
Geron
GERN
$898M
| $366K | ﹤0.01% |
210,511
-61,700
| -23% | -$114K |
|
2699
Citizens
CIA
$248M
| $365K | ﹤0.01% |
65,809
-1,800
| -3% | -$10.4K |
|
|
FBMS
2700
DELISTED
The First Bancshares, Inc.
FBMS
| $365K | ﹤0.01% |
17,397
-44,292
| -72% | -$938K |
|
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.