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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
AGFS
3226
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-10,000
Closed -$30K
CDR
3227
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,414
Closed -$16K
MBII
3228
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-15,500
Closed -$18K
RESN
3229
DELISTED
Resonant Inc.
RESN
– –
-26,800
Closed -$62K
RDS.A
3230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,820
Closed -$288K
CSPR
3231
DELISTED
Casper Sleep Inc.
CSPR
– –
-15,200
Closed -$136K
ODT
3232
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-15,100
Closed -$639K
TIF
3233
PUT
DELISTED
Tiffany & Co.
TIF
– –
-150,000
Closed -$18.3M
PFNX
3234
DELISTED
Pfenex Inc.
PFNX
– –
-35,500
Closed -$296K
PRNB
3235
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-45,000
Closed -$2.69M
WUBA
3236
DELISTED
58.com Inc
WUBA
– –
-77,289
Closed -$4.17M
LOGM
3237
DELISTED
LogMein, Inc.
LOGM
– –
-121,113
Closed -$10.3M
BCTF
3238
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
– –
-225,750
Closed -$2.55M
BFYT
3239
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-122,870
Closed -$2.51M
VAL
3240
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-36,732
Closed -$24K
FSCT
3241
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-165,300
Closed -$3.5M
FSB
3242
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-21,889
Closed -$564K
SBBX
3243
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-177,608
Closed -$3.5M
GCAP
3244
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-77,200
Closed -$465K
DNR
3245
DELISTED
Denbury Resources, Inc.
DNR
– –
-93,670
Closed -$26K
LM
3246
DELISTED
Legg Mason, Inc.
LM
– –
-464,190
Closed -$23.1M
TMUSR
3247
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-876,579
Closed -$147K
PTLA
3248
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-574,974
Closed -$10.3M
MINI
3249
DELISTED
Mobile Mini Inc
MINI
– –
-60,944
Closed -$1.8M
IBKC
3250
DELISTED
IBERIABANK Corp
IBKC
– –
-936,372
Closed -$42.6M
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.