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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
HTHT icon
3176
Huazhu Hotels Group
HTHT
$12.8B
– –
-5,800
Closed -$203K
HYLN icon
3177
Hyliion Holdings
HYLN
$667M
– –
-400,000
Closed -$11M
ICF icon
3178
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-6,400
Closed -$323K
IJK icon
3179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-28,080
Closed -$1.57M
IPI icon
3180
Intrepid Potash
IPI
$456M
– –
-4,300
Closed -$43K
ITUB icon
3181
Itaú Unibanco
ITUB
$92.4B
– –
-19,636
Closed -$67K
IWM icon
3182
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-250,500
Closed -$35.9M
IXJ icon
3183
iShares Global Healthcare ETF
IXJ
$4.1B
– –
-18,436
Closed -$1.27M
JOF
3184
Japan Smaller Capitalization Fund
JOF
$323M
– –
-14,917
Closed -$117K
LEVI icon
3185
Levi Strauss
LEVI
$9.69B
– –
-391,032
Closed -$5.24M
MLSS icon
3186
Milestone Scientific
MLSS
$34.5M
– –
-10,600
Closed -$21K
NBR icon
3187
Nabors Industries
NBR
$1.21B
– –
-19,412
Closed -$719K
NL icon
3188
NLI Holdings
NL
$283M
– –
-11,545
Closed -$39K
NWPX icon
3189
NWPX Infrastructure Inc
NWPX
$1.22B
– –
-8,100
Closed -$203K
IMDX
3190
Insight Molecular Diagnostics
IMDX
$153M
– –
-1,145
Closed -$44K
OEF icon
3191
iShares S&P 100 ETF
OEF
$19.8B
– –
-2,112
Closed -$301K
OESX icon
3192
Orion Energy Systems
OESX
$42.1M
– –
-1,350
Closed -$47K
PAVM icon
3193
PAVmed
PAVM
$35.9M
– –
-53
Closed -$51K
PCYO icon
3194
Pure Cycle
PCYO
$257M
– –
-14,400
Closed -$132K
PVBC
3195
DELISTED
Provident Bancorp
PVBC
– –
-11,433
Closed -$90K
PWOD
3196
DELISTED
Penns Woods Bancorp
PWOD
– –
-9,860
Closed -$224K
PXLW icon
3197
Pixelworks
PXLW
$39.1M
– –
-1,133
Closed -$44K
QQQ icon
3198
PUT
Invesco QQQ Trust
QQQ
$448B
– –
-152,200
Closed -$37.7M
RDOG icon
3199
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
– –
-12,782
Closed -$464K
REI icon
3200
Ring Energy
REI
$302M
– –
-16,550
Closed -$19K
126 127
128
129 130

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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.