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 | |
|---|---|---|---|---|---|---|
2776
Tejon Ranch
TRC
$460M
| $323K | ﹤0.01% |
22,802
-4,200
| -16% | -$60.6K |
|
2777
Ovid Therapeutics
OVID
$427M
| $322K | ﹤0.01% |
56,100
| – | – |
|
2778
TFI International
TFII
$11.6B
| $322K | ﹤0.01% |
7,700
+1,700
| +28% | +$71.6K |
|
|
RVI
2779
DELISTED
Retail Value Inc. Common Shares
RVI
| $320K | ﹤0.01% |
276,936
-17,431
| -6% | -$20.1K |
|
2780
Peapack-Gladstone Financial
PGC
$815M
| $319K | ﹤0.01% |
21,064
-1,939
| -8% | -$32.5K |
|
2781
Funko
FNKO
$346M
| $318K | ﹤0.01% |
54,900
-10,200
| -16% | -$59.8K |
|
2782
Expro Ltd
XPRO
$1.66B
| $318K | ﹤0.01% |
34,383
+2,083
| +6% | +$28K |
|
2783
Costamare
CMRE
$1.85B
| $317K | ﹤0.01% |
52,300
-31,100
| -37% | -$159K |
|
2784
International Seaways
INSW
$4.68B
| $317K | ﹤0.01% |
21,685
-6,780
| -24% | -$113K |
|
2785
Boston Omaha
BOC
$436M
| $315K | ﹤0.01% |
19,700
+1,800
| +10% | +$28.9K |
|
2786
Daily Journal
DJCO
$826M
| $315K | ﹤0.01% |
1,300
-200
| -13% | -$54.9K |
|
2787
Merchants Bancorp
MBIN
$2.49B
| $314K | ﹤0.01% |
23,919
-2,112
| -8% | -$26.7K |
|
|
CTO
2788
CTO Realty Growth
CTO
$756M
| $313K | ﹤0.01% |
26,156
-2,579
| -9% | -$28.8K |
|
|
ITIC
2789
Investors Title Co
ITIC
$560M
| $312K | ﹤0.01% |
2,400
-200
| -8% | -$25.8K |
|
2790
Bank First Corp
BFC
$1.68B
| $311K | ﹤0.01% |
5,300
-100
| -2% | -$6.24K |
|
2791
Byline Bancorp
BY
$1.78B
| $311K | ﹤0.01% |
27,562
-2,243
| -8% | -$28K |
|
|
CSTR
2792
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $310K | ﹤0.01% |
31,597
-1,400
| -4% | -$14.8K |
|
2793
iShares Global REIT ETF
REET
$5.14B
| $309K | ﹤0.01% |
+14,674
| New | +$314K |
|
2794
Caesarstone
CSTE
$69.5M
| $308K | ﹤0.01% |
31,400
-2,000
| -6% | -$21.6K |
|
|
HTB
2795
HomeTrust Bancshares
HTB
$866M
| $308K | ﹤0.01% |
22,700
-1,700
| -7% | -$24.5K |
|
2796
Ribbon Communications
RBBN
$386M
| $307K | ﹤0.01% |
79,257
-18,296
| -19% | -$77.1K |
|
2797
Rayonier Advanced Materials
RYAM
$562M
| $307K | ﹤0.01% |
96,080
-22,560
| -19% | -$72.7K |
|
|
HARP
2798
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $306K | ﹤0.01% |
1,800
+140
| +8% | +$20.2K |
|
2799
Equity Bancshares
EQBK
$1.04B
| $305K | ﹤0.01% |
19,669
-1,708
| -8% | -$26.2K |
|
|
BCEL
2800
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $305K | ﹤0.01% |
21,800
-600
| -3% | -$8.95K |
|
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.