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 | |
|---|---|---|---|---|---|---|
|
TSC
2701
DELISTED
TriState Capital Holdings, Inc.
TSC
| $365K | ﹤0.01% |
27,551
-6,866
| -20% | -$96.2K |
|
2702
Alpha and Omega Semiconductor
AOSL
$829M
| $364K | ﹤0.01% |
28,400
-1,800
| -6% | -$21.7K |
|
2703
Bar Harbor Bankshares
BHB
$665M
| $363K | ﹤0.01% |
17,684
-1,537
| -8% | -$31.6K |
|
|
CCRD
2704
DELISTED
CoreCard
CCRD
| $363K | ﹤0.01% |
9,300
-2,700
| -23% | -$94.2K |
|
|
TCDA
2705
DELISTED
Tricida, Inc. Common Stock
TCDA
| $363K | ﹤0.01% |
40,100
-1,100
| -3% | -$16.1K |
|
|
EVFM
2706
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $363K | ﹤0.01% |
10,263
-221
| -2% | -$9.61K |
|
2707
Astronics
ATRO
$3.21B
| $362K | ﹤0.01% |
56,280
-5,520
| -9% | -$42K |
|
2708
Cato Corp
CATO
$65.7M
| $362K | ﹤0.01% |
46,234
-3,980
| -8% | -$31.2K |
|
2709
Century Aluminum
CENX
$4.22B
| $361K | ﹤0.01% |
50,694
-56,886
| -53% | -$495K |
|
2710
Rigel Pharmaceuticals
RIGL
$723M
| $361K | ﹤0.01% |
15,034
-8,590
| -36% | -$211K |
|
2711
Heritage Insurance Holdings
HRTG
$903M
| $359K | ﹤0.01% |
35,498
-6,436
| -15% | -$79.6K |
|
2712
Oppenheimer Holdings
OPY
$1.18B
| $359K | ﹤0.01% |
16,100
-4,100
| -20% | -$95.1K |
|
2713
Utah Medical Products
UTMD
$226M
| $359K | ﹤0.01% |
4,500
-300
| -6% | -$24.9K |
|
|
BCOV
2714
DELISTED
Brightcove, Inc.
BCOV
| $359K | ﹤0.01% |
35,100
-13,300
| -27% | -$133K |
|
2715
iBio
IBIO
$67.6M
| $358K | ﹤0.01% |
352
| – | – |
|
2716
Hyster-Yale Materials Handling
HY
$576M
| $357K | ﹤0.01% |
9,601
-3,577
| -27% | -$141K |
|
2717
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $357K | ﹤0.01% |
3,231
+580
| +22% | +$65K |
|
2718
Dime Commercial Bancshares
DCOM
$1.79B
| $354K | ﹤0.01% |
20,335
-2,005
| -9% | -$38.5K |
|
2719
Napco Security Technologies
NSSC
$1.3B
| $354K | ﹤0.01% |
30,104
-7,496
| -20% | -$90.3K |
|
|
FPRX
2720
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $353K | ﹤0.01% |
75,100
| – | – |
|
2721
MannKind Corp
MNKD
$1.19B
| $352K | ﹤0.01% |
187,400
-105,400
| -36% | -$182K |
|
2722
Altisource Portfolio Solutions
ASPS
$57.6M
| $351K | ﹤0.01% |
3,463
-775
| -18% | -$75.1K |
|
|
SLCA
2723
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $351K | ﹤0.01% |
116,850
+140
| +0.1% | +$520 |
|
|
CHMI
2724
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $350K | ﹤0.01% |
39,015
-6,100
| -14% | -$57.2K |
|
2725
Construction Partners
ROAD
$5.88B
| $349K | ﹤0.01% |
19,200
-6,800
| -26% | -$122K |
|
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.