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 | |
|---|---|---|---|---|---|---|
|
GFED
1776
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.29M | ﹤0.01% |
163,554
-5,606
| -3% | -$80.7K |
|
1777
Antero Midstream
AM
$10.2B
| $2.29M | ﹤0.01% |
426,442
-3,647
| -0.8% | -$22.2K |
|
|
MDRX
1778
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.29M | ﹤0.01% |
281,180
-4,190
| -1% | -$34.2K |
|
|
MNR
1779
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.29M | ﹤0.01% |
165,178
-2,640
| -2% | -$37.6K |
|
1780
Schrodinger
SDGR
$1.13B
| $2.28M | ﹤0.01% |
48,064
+19,164
| +66% | +$1.32M |
|
1781
iShares Russell 3000 ETF
IWV
$19.2B
| $2.28M | ﹤0.01% |
11,659
+579
| +5% | +$112K |
|
1782
Cardlytics
CDLX
$22.2M
| $2.28M | ﹤0.01% |
3,231
-89
| -3% | -$64.7K |
|
|
UBFO
1783
DELISTED
United Security Bancshares
UBFO
| $2.28M | ﹤0.01% |
372,860
+11,393
| +3% | +$71.6K |
|
1784
Starwood Property Trust
STWD
$6.12B
| $2.27M | ﹤0.01% |
150,212
-1,457
| -1% | -$22.3K |
|
1785
Innoviva
INVA
$1.6B
| $2.26M | ﹤0.01% |
216,023
-33,366
| -13% | -$424K |
|
1786
Simply Good Foods
SMPL
$907M
| $2.25M | ﹤0.01% |
102,100
| – | – |
|
1787
John B. Sanfilippo & Son
JBSS
$986M
| $2.25M | ﹤0.01% |
29,842
-6,656
| -18% | -$555K |
|
1788
Zai Lab
ZLAB
$2.07B
| $2.24M | ﹤0.01% |
26,968
+2,009
| +8% | +$161K |
|
1789
XPeng
XPEV
$12.5B
| $2.23M | ﹤0.01% |
+111,344
| New | +$2.18M |
|
1790
NMI Holdings
NMIH
$3.37B
| $2.23M | ﹤0.01% |
125,279
+23,015
| +23% | +$376K |
|
1791
Pacific Biosciences
PACB
$435M
| $2.23M | ﹤0.01% |
225,900
+29,600
| +15% | +$170K |
|
|
ROIC
1792
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.22M | ﹤0.01% |
213,387
-12,180
| -5% | -$133K |
|
1793
Arcutis Biotherapeutics
ARQT
$3.48B
| $2.22M | ﹤0.01% |
75,664
-1,700
| -2% | -$45.4K |
|
1794
La-Z-Boy
LZB
$1.64B
| $2.22M | ﹤0.01% |
70,087
+384
| +0.6% | +$11.7K |
|
|
ARI
1795
Apollo Commercial Real Estate
ARI
$864M
| $2.21M | ﹤0.01% |
245,545
-4,033
| -2% | -$37.1K |
|
1796
Opko Health
OPK
$1.02B
| $2.21M | ﹤0.01% |
597,900
+24,175
| +4% | +$102K |
|
1797
Cytokinetics
CYTK
$10.6B
| $2.2M | ﹤0.01% |
101,530
+9,070
| +10% | +$212K |
|
1798
Northwest Natural Holdings
NWN
$2.15B
| $2.19M | ﹤0.01% |
48,309
+55
| +0.1% | +$2.81K |
|
1799
Tronox
TROX
$967M
| $2.19M | ﹤0.01% |
278,510
-142,500
| -34% | -$1.19M |
|
|
MAXR
1800
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.19M | ﹤0.01% |
87,900
+2,500
| +3% | +$55.3K |
|
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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.