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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
AGS
3151
DELISTED
PlayAGS
AGS
– –
-15,900
Closed -$54K
ALBT
3152
DELISTED
Avalon GloboCare
ALBT
– –
-83
Closed -$24K
ALRS icon
3153
Alerus Financial
ALRS
$833M
– –
-80,021
Closed -$1.58M
ALTG icon
3154
Alta Equipment Group
ALTG
$207M
– –
-11,400
Closed -$89K
APLT
3155
DELISTED
Applied Therapeutics
APLT
– –
-13,900
Closed -$502K
ATOM icon
3156
Atomera
ATOM
$187M
– –
-15,400
Closed -$139K
BBVA icon
3157
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-10,251
Closed -$35K
BMA icon
3158
Banco Macro
BMA
$5.81B
– –
-39,977
Closed -$742K
BZUN
3159
Baozun
BZUN
$168M
– –
-50,559
Closed -$1.94M
CKPT
3160
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,130
Closed -$22K
CLFD icon
3161
Clearfield
CLFD
$425M
– –
-12,500
Closed -$175K
CNTY icon
3162
Century Casinos
CNTY
$32.6M
– –
-15,600
Closed -$65K
EOSE icon
3163
Eos Energy Enterprises
EOSE
$1.22B
– –
-91,324
Closed -$980K
EWT icon
3164
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-47,717
Closed -$1.92M
EXPE icon
3165
CALL
Expedia Group
EXPE
$35.5B
– –
-160,300
Closed -$13.2M
FBIZ icon
3166
First Business Financial Services
FBIZ
$574M
– –
-10,300
Closed -$169K
FNWB icon
3167
First Northwest Bancorp
FNWB
$112M
– –
-10,200
Closed -$127K
GBLI icon
3168
Global Indemnity Group
GBLI
$405M
– –
-15,782
Closed -$378K
GIS icon
3169
CALL
General Mills
GIS
$20.1B
– –
-225,000
Closed -$13.9M
GNTY
3170
DELISTED
Guaranty Bancshares
GNTY
– –
-9,240
Closed -$217K
GNT
3171
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-16,000
Closed -$77K
GRWG icon
3172
GrowGeneration
GRWG
$88.3M
– –
-32,900
Closed -$225K
GTX icon
3173
Garrett Motion
GTX
$5.6B
– –
-15,584
Closed -$86K
GUNR icon
3174
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-12,694
Closed -$351K
GWRS icon
3175
Global Water Resources
GWRS
$215M
– –
-11,800
Closed -$124K
125 126
127
128 129

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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.