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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$186B
AUM Growth
+$15.6B
Cap. Flow
+$1.34B
Cap. Flow %
0.72%
Top 10 Hldgs %
24.31%
Holding
3,262
New
69
Increased
1,028
Reduced
1,872
Closed
111

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$435M
2
FTNT icon
Fortinet
FTNT
+$428M
3
META icon
Meta Platforms (Facebook)
META
+$342M
4
MDT icon
Medtronic
MDT
+$321M
5
EA icon
Electronic Arts
EA
+$264M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$332M
2
PG icon
Procter & Gamble
PG
+$302M
3
SYK icon
Stryker
SYK
+$290M
4
AAPL icon
Apple
AAPL
+$256M
5
HON icon
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
MBIO icon
3076
Mustang Bio
MBIO
$4.78M
$98K ﹤0.01%
42
– –
ITI
3077
DELISTED
Iteris, Inc.
ITI
$98K ﹤0.01%
24,000
-10,500
-30% -$48.6K
CHMA
3078
DELISTED
Chiasma, Inc. Common Stock
CHMA
$97K ﹤0.01%
22,500
– –
AG icon
3079
First Majestic Silver
AG
$7.75B
$95K ﹤0.01%
10,000
– –
SAND
3080
DELISTED
Sandstorm Gold
SAND
$92K ﹤0.01%
10,900
– –
ERF
3081
DELISTED
Enerplus Corporation
ERF
$92K ﹤0.01%
49,370
+25,400
+106% +$63.5K
BCBP icon
3082
BCB Bancorp
BCBP
$186M
$91K ﹤0.01%
11,400
-1,000
-8% -$8.36K
SCTL
3083
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$89K ﹤0.01%
42,500
-4,500
-10% -$14.8K
FLNT
3084
Fluent
FLNT
$102M
$88K ﹤0.01%
5,883
-1,284
-18% -$18.6K
GPOR
3085
DELISTED
Gulfport Energy Corp.
GPOR
$87K ﹤0.01%
165,400
-94,440
-36% -$80.8K
CASI
3086
DELISTED
CASI Pharmaceuticals
CASI
$86K ﹤0.01%
5,630
-1,590
-22% -$29.9K
RMTI icon
3087
Rockwell Medical
RMTI
$27.6M
$85K ﹤0.01%
723
-259
-26% -$44.8K
NPTN
3088
DELISTED
NEOPHOTONICS CORP
NPTN
$83K ﹤0.01%
13,700
-54,600
-80% -$417K
CRD.A icon
3089
Crawford & Co Class A
CRD.A
$551M
$80K ﹤0.01%
12,300
-2,000
-14% -$14.8K
CRON
3090
Cronos Group
CRON
$1.06B
$80K ﹤0.01%
15,914
-480
-3% -$2.81K
FARM
3091
DELISTED
Farmer Brothers
FARM
$80K ﹤0.01%
18,117
-1,200
-6% -$7.12K
LQDA icon
3092
Liquidia Corp
LQDA
$7.72B
$79K ﹤0.01%
16,000
– –
VSTM icon
3093
Verastem
VSTM
$547M
$78K ﹤0.01%
5,350
-15,250
-74% -$252K
ASAP
3094
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$78K ﹤0.01%
1,205
-5,240
-81% -$436K
AQST icon
3095
Aquestive Therapeutics
AQST
$472M
$77K ﹤0.01%
15,800
– –
OSG
3096
DELISTED
Overseas Shipholding Group Inc.
OSG
$77K ﹤0.01%
36,200
– –
EPM icon
3097
Evolution Petroleum
EPM
$131M
$75K ﹤0.01%
33,600
-1,200
-3% -$3.19K
UUUU icon
3098
Energy Fuels
UUUU
$2.83B
$72K ﹤0.01%
42,800
-16,400
-28% -$28.2K
BOCH
3099
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$72K ﹤0.01%
10,400
-1,200
-10% -$8.86K
IDN icon
3100
Intellicheck
IDN
$73.7M
$71K ﹤0.01%
+10,600
New +$74.1K
122 123
124
125 126

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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.