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 | |
|---|---|---|---|---|---|---|
3126
Marker Therapeutics
MRKR
$19.7M
| $44K | ﹤0.01% |
2,950
-230
| -7% | -$4.2K |
|
3127
Avalo Therapeutics
AVTX
$1.03B
| $41K | ﹤0.01% |
6
-2
| -25% | -$15K |
|
|
QEP
3128
DELISTED
QEP RESOURCES, INC.
QEP
| $41K | ﹤0.01% |
45,150
+360
| +0.8% | +$470 |
|
|
SBBP
3129
DELISTED
Strongbridge Biopharma plc.
SBBP
| $39K | ﹤0.01% |
18,700
| – | – |
|
3130
Galectin Therapeutics
GALT
$223M
| $37K | ﹤0.01% |
14,000
-1,900
| -12% | -$5.32K |
|
3131
Safe Bulkers
SB
$761M
| $35K | ﹤0.01% |
33,800
-11,000
| -25% | -$12.7K |
|
|
WPG
3132
DELISTED
Washington Prime Group Inc.
WPG
| $35K | ﹤0.01% |
6,018
+62
| +1% | +$396 |
|
3133
Uranium Energy
UEC
$4.67B
| $34K | ﹤0.01% |
34,200
-9,100
| -21% | -$9.37K |
|
|
VRN
3134
DELISTED
Veren
VRN
| $34K | ﹤0.01% |
28,065
| – | – |
|
3135
LiveOne
LVO
$64.8M
| $32K | ﹤0.01% |
1,250
-1,200
| -49% | -$37.5K |
|
3136
Rimini Street
RMNI
$453M
| $32K | ﹤0.01% |
10,000
-7,100
| -42% | -$32.6K |
|
|
CHS
3137
DELISTED
Chicos FAS, Inc.
CHS
| $31K | ﹤0.01% |
32,220
-74,200
| -70% | -$96.8K |
|
|
STR
3138
DELISTED
Sitio Royalties
STR
| $29K | ﹤0.01% |
2,975
| – | – |
|
3139
FuelCell Energy
FCEL
$1.57B
| $27K | ﹤0.01% |
413
-10,120
| -96% | -$806K |
|
3140
Exicure
XCUR
$11.1M
| $26K | ﹤0.01% |
99
-36
| -27% | -$11.8K |
|
|
RRD
3141
DELISTED
RR Donnelley & Sons Co.
RRD
| $23K | ﹤0.01% |
15,612
+140
| +0.9% | +$178 |
|
3142
Information Services Group
III
$199M
| $22K | ﹤0.01% |
10,300
-1,500
| -13% | -$3.17K |
|
3143
NexGen Energy
NXE
$6.08B
| $21K | ﹤0.01% |
11,900
| – | – |
|
3144
Comscore
SCOR
$116M
| $21K | ﹤0.01% |
520
-250
| -32% | -$13.9K |
|
3145
vTv Therapeutics
VTVT
$122M
| $19K | ﹤0.01% |
265
-50
| -16% | -$4.39K |
|
3146
Chord Energy
CHRD
$7.25B
| $15K | ﹤0.01% |
55,020
+1,120
| +2% | +$685 |
|
3147
Target Hospitality
TH
$1.47B
| $15K | ﹤0.01% |
12,200
-20,800
| -63% | -$29.8K |
|
|
EXPR
3148
DELISTED
Express, Inc.
EXPR
| $8K | ﹤0.01% |
665
-3,454
| -84% | -$76.4K |
|
3149
Ambev
ABEV
$48.4B
| – | – |
-11,640
| Closed | -$31K |
|
3150
ACNB Corp
ACNB
$659M
| – | – |
-9,100
| Closed | -$238K |
|
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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.