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 | |
|---|---|---|---|---|---|---|
2801
Wrap Technologies
WRAP
$90.9M
| $303K | ﹤0.01% |
44,800
-26,400
| -37% | -$252K |
|
|
DSPG
2802
DELISTED
DSP Group Inc
DSPG
| $302K | ﹤0.01% |
22,950
-8,820
| -28% | -$130K |
|
|
CNBKA
2803
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $302K | ﹤0.01% |
4,600
-400
| -8% | -$28.4K |
|
2804
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $301K | ﹤0.01% |
16,284
| – | – |
|
|
AFMD
2805
DELISTED
Affimed
AFMD
| $300K | ﹤0.01% |
8,840
| – | – |
|
2806
International Money Express
IMXI
$389M
| $300K | ﹤0.01% |
20,900
-6,200
| -23% | -$94.6K |
|
2807
Pulse Biosciences
PLSE
$2.37B
| $300K | ﹤0.01% |
25,449
+225
| +0.9% | +$2.42K |
|
2808
AdaptHealth
AHCO
$1.47B
| $299K | ﹤0.01% |
+13,700
| New | +$288K |
|
|
ARA
2809
DELISTED
American Renal Associates Holdings, Inc
ARA
| $299K | ﹤0.01% |
43,400
| – | – |
|
2810
BeyondSpring
BYSI
$47.3M
| $297K | ﹤0.01% |
22,300
+1,100
| +5% | +$14.3K |
|
2811
Miller Industries
MLR
$577M
| $297K | ﹤0.01% |
9,700
-2,700
| -22% | -$81.3K |
|
2812
Spok Holdings
SPOK
$229M
| $296K | ﹤0.01% |
31,103
-1,390
| -4% | -$13.9K |
|
|
HAYN
2813
DELISTED
Haynes International, Inc.
HAYN
| $296K | ﹤0.01% |
17,307
-2,552
| -13% | -$52K |
|
2814
Lennar Class B
LEN.B
$19.9B
| $295K | ﹤0.01% |
4,722
-7,531
| -61% | -$407K |
|
2815
Schwab International Equity ETF
SCHF
$64.9B
| $295K | ﹤0.01% |
18,796
+112
| +0.6% | +$1.76K |
|
2816
IES Holdings
IESC
$9.89B
| $294K | ﹤0.01% |
9,245
-3,208
| -26% | -$87.9K |
|
2817
Neurogene
NGNE
$672M
| $294K | ﹤0.01% |
1,225
+280
| +30% | +$67.8K |
|
2818
BlackBerry
BB
$4.58B
| $293K | ﹤0.01% |
63,780
-13,310
| -17% | -$64.4K |
|
|
ANH
2819
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $293K | ﹤0.01% |
178,433
-32,300
| -15% | -$56.7K |
|
2820
Park Aerospace
PKE
$720M
| $292K | ﹤0.01% |
26,736
-4,590
| -15% | -$51.5K |
|
2821
Franklin Covey
FC
$239M
| $291K | ﹤0.01% |
16,400
-3,500
| -18% | -$67.2K |
|
2822
Sierra Bancorp
BSRR
$532M
| $290K | ﹤0.01% |
17,266
-1,300
| -7% | -$23.3K |
|
2823
First Bancorp
FNLC
$401M
| $290K | ﹤0.01% |
13,779
-300
| -2% | -$6.25K |
|
2824
Regional Management Corp
RM
$390M
| $290K | ﹤0.01% |
17,400
-2,400
| -12% | -$41.2K |
|
|
VXRT
2825
DELISTED
Vaxart
VXRT
| $289K | ﹤0.01% |
43,500
-43,500
| -50% | -$387K |
|
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.