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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
RNAM
3201
DELISTED
Avidity Biosciences
RNAM
– –
-10,000
Closed -$283K
RRGB icon
3202
Red Robin
RRGB
$135M
– –
-23,318
Closed -$238K
SMBK icon
3203
SmartFinancial
SMBK
$861M
– –
-10,000
Closed -$162K
SMSI icon
3204
Smith Micro Software
SMSI
$14.4M
– –
-478
Closed -$85K
SPY icon
3205
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-54,400
Closed -$16.8M
SPY icon
3206
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-54,400
Closed -$16.8M
TAP icon
3207
PUT
Molson Coors Class B
TAP
$7.74B
– –
-125,000
Closed -$4.29M
TLYS icon
3208
Tilly's
TLYS
$115M
– –
-14,100
Closed -$80K
TME icon
3209
Tencent Music
TME
$15.3B
– –
-87,625
Closed -$1.18M
UNG icon
3210
PUT
United States Natural Gas Fund
UNG
$462M
– –
-357,125
Closed -$14.7M
VATE icon
3211
INNOVATE Corp
VATE
$116M
– –
-1,850
Closed -$62K
VERI icon
3212
Veritone
VERI
$98.5M
– –
-36,100
Closed -$536K
VERU icon
3213
Veru
VERU
$37.1M
– –
-2,090
Closed -$70K
VEU icon
3214
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
– –
-4,378
Closed -$208K
VIG icon
3215
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-39,665
Closed -$4.65M
WIX icon
3216
CALL
WIX.com
WIX
$2.29B
– –
-47,400
Closed -$12.1M
ARQ icon
3217
Arq
ARQ
$86.7M
– –
-10,800
Closed -$52K
MRNS
3218
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-26,075
Closed -$265K
CPE
3219
DELISTED
Callon Petroleum Company
CPE
– –
-7,339
Closed -$84K
BVH
3220
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-4,660
Closed -$59K
NETI
3221
DELISTED
Eneti Inc.
NETI
– –
-14,960
Closed -$229K
NYMX
3222
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-10,700
Closed -$38K
USX
3223
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-32,200
Closed -$193K
SEAC
3224
DELISTED
Seachange International Inc
SEAC
– –
-1,185
Closed -$36K
SI
3225
DELISTED
Silvergate Capital Corporation
SI
– –
-142,708
Closed -$2M
127 128
129
130 131

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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.