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 | |
|---|---|---|---|---|---|---|
|
HMNF
2951
DELISTED
HMN Financial Inc
HMNF
| $206K | ﹤0.01% |
15,551
| – | – |
|
2952
Fossil Group
FOSL
$258M
| $205K | ﹤0.01% |
35,780
-50,990
| -59% | -$272K |
|
|
SP
2953
DELISTED
SP Plus Corporation
SP
| $204K | ﹤0.01% |
11,389
-71,557
| -86% | -$1.31M |
|
|
AWH
2954
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $204K | ﹤0.01% |
4,407
| – | – |
|
2955
Universal Logistics Holdings
ULH
$399M
| $202K | ﹤0.01% |
9,700
-3,000
| -24% | -$58.5K |
|
|
EXTN
2956
DELISTED
Exterran Corporation
EXTN
| $200K | ﹤0.01% |
48,130
-6,190
| -11% | -$30.9K |
|
|
VWTR
2957
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $200K | ﹤0.01% |
22,300
-2,300
| -9% | -$19.9K |
|
2958
LCNB Corp
LCNB
$292M
| $197K | ﹤0.01% |
14,400
-400
| -3% | -$5.69K |
|
|
IIN
2959
DELISTED
IntriCon Corporation
IIN
| $197K | ﹤0.01% |
16,200
-500
| -3% | -$6.08K |
|
2960
Eldorado Gold
EGO
$8.48B
| $196K | ﹤0.01% |
18,617
+2,500
| +16% | +$28K |
|
2961
MediciNova
MNOV
$63.5M
| $193K | ﹤0.01% |
36,800
| – | – |
|
2962
NN Inc
NNBR
$246M
| $190K | ﹤0.01% |
36,900
-17,700
| -32% | -$93.5K |
|
2963
Spyre Therapeutics
SYRE
$8.72B
| $190K | ﹤0.01% |
1,072
+80
| +8% | +$14.8K |
|
2964
Alamos Gold
AGI
$12.3B
| $189K | ﹤0.01% |
21,424
+3,400
| +19% | +$34.3K |
|
|
PFBI
2965
DELISTED
Premier Financial Bancorp
PFBI
| $187K | ﹤0.01% |
17,312
-1,000
| -5% | -$11.6K |
|
2966
NI Holdings
NODK
$316M
| $186K | ﹤0.01% |
11,000
-400
| -4% | -$6.44K |
|
2967
Western New England Bancorp
WNEB
$262M
| $185K | ﹤0.01% |
32,900
-800
| -2% | -$4.31K |
|
|
SMMF
2968
DELISTED
Summit Financial Group, Inc.
SMMF
| $185K | ﹤0.01% |
12,500
-300
| -2% | -$4.66K |
|
|
KIN
2969
DELISTED
Kindred Biosciences, Inc.
KIN
| $184K | ﹤0.01% |
42,900
-2,200
| -5% | -$9.19K |
|
|
NGD
2970
DELISTED
New Gold Inc
NGD
| $182K | ﹤0.01% |
106,810
| – | – |
|
2971
Park-Ohio Holdings
PKOH
$556M
| $182K | ﹤0.01% |
11,300
-1,600
| -12% | -$25.5K |
|
2972
Liquidity Services
LQDT
$1.21B
| $180K | ﹤0.01% |
24,080
-5,240
| -18% | -$34.5K |
|
2973
AXT Inc
AXTI
$2.62B
| $179K | ﹤0.01% |
29,200
-23,300
| -44% | -$118K |
|
|
CWBC
2974
Community West Bancshares
CWBC
$691M
| $179K | ﹤0.01% |
14,500
-600
| -4% | -$7.8K |
|
|
TNAV
2975
DELISTED
Telenav Inc.
TNAV
| $178K | ﹤0.01% |
49,400
-5,500
| -10% | -$26.7K |
|
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.