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 | |
|---|---|---|---|---|---|---|
|
CALA
2851
DELISTED
Calithera Biosciences, Inc
CALA
| $273K | ﹤0.01% |
3,960
| – | – |
|
2852
Applied Optoelectronics
AAOI
$6.14B
| $271K | ﹤0.01% |
24,080
-31,770
| -57% | -$385K |
|
2853
Citizens & Northern Corp
CZNC
$449M
| $270K | ﹤0.01% |
16,602
-1,000
| -6% | -$17.6K |
|
2854
Keros Therapeutics
KROS
$197M
| $270K | ﹤0.01% |
7,000
+900
| +15% | +$35.7K |
|
2855
SSR Mining
SSRM
$5.19B
| $269K | ﹤0.01% |
+14,392
| New | +$306K |
|
|
SEI
2856
Solaris Energy Infrastructure
SEI
$2.66B
| $269K | ﹤0.01% |
42,400
| – | – |
|
2857
Peoples Financial Services
PFIS
$718M
| $268K | ﹤0.01% |
7,700
-200
| -3% | -$7.33K |
|
|
SRG
2858
Seritage Growth Properties
SRG
$138M
| $268K | ﹤0.01% |
19,906
-56,400
| -74% | -$690K |
|
2859
CRA International
CRAI
$1.23B
| $266K | ﹤0.01% |
7,100
-1,500
| -17% | -$62.1K |
|
2860
Clarus
CLAR
$125M
| $265K | ﹤0.01% |
18,779
-1,301
| -6% | -$16.3K |
|
2861
Dianthus Therapeutics
DNTH
$5.69B
| $265K | ﹤0.01% |
2,431
| – | – |
|
|
APTS
2862
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $265K | ﹤0.01% |
49,150
-16,650
| -25% | -$113K |
|
2863
Oil States International
OIS
$466M
| $264K | ﹤0.01% |
96,550
-21,410
| -18% | -$93K |
|
2864
UFP Technologies
UFPT
$1.97B
| $261K | ﹤0.01% |
6,300
-1,300
| -17% | -$56.2K |
|
|
AT
2865
DELISTED
Atlantic Power Corporation
AT
| $260K | ﹤0.01% |
132,500
-514,197
| -80% | -$1.05M |
|
2866
ADMA Biologics
ADMA
$2.02B
| $259K | ﹤0.01% |
108,500
-76,400
| -41% | -$210K |
|
2867
iRadimed
IRMD
$1.2B
| $259K | ﹤0.01% |
12,100
-1,400
| -10% | -$31.4K |
|
2868
Anavex Life Sciences
AVXL
$231M
| $258K | ﹤0.01% |
56,600
| – | – |
|
2869
Mirum Pharmaceuticals
MIRM
$6.56B
| $258K | ﹤0.01% |
13,400
| – | – |
|
|
ETNB
2870
DELISTED
89bio
ETNB
| $257K | ﹤0.01% |
+10,000
| New | +$317K |
|
2871
Paysign
PAYS
$517M
| $257K | ﹤0.01% |
45,300
-21,300
| -32% | -$166K |
|
2872
Passage Bio
PASG
$14.5M
| $256K | ﹤0.01% |
975
+270
| +38% | +$92.9K |
|
|
SBT
2873
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $255K | ﹤0.01% |
84,844
-1,500
| -2% | -$4.79K |
|
2874
Evolus
EOLS
$397M
| $254K | ﹤0.01% |
65,000
-1,100
| -2% | -$4.02K |
|
2875
VSE Corp
VSEC
$5.19B
| $254K | ﹤0.01% |
8,300
-400
| -5% | -$11.8K |
|
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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.