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 | |
|---|---|---|---|---|---|---|
2001
Acushnet Holdings
GOLF
$6B
| $1.48M | ﹤0.01% |
44,000
| – | – |
|
|
LMNX
2002
DELISTED
Luminex Corp
LMNX
| $1.48M | ﹤0.01% |
56,179
-1,240
| -2% | -$38K |
|
2003
Myriad Genetics
MYGN
$476M
| $1.47M | ﹤0.01% |
113,020
+170
| +0.2% | +$2.15K |
|
2004
Standard Motor Products
SMP
$902M
| $1.47M | ﹤0.01% |
32,924
-238
| -0.7% | -$10.5K |
|
2005
ProShares Ultra S&P500
SSO
$7.52B
| $1.47M | ﹤0.01% |
80,000
| – | – |
|
2006
Arbor Realty Trust
ABR
$977M
| $1.47M | ﹤0.01% |
127,900
| – | – |
|
2007
Coastal Financial
CCB
$1.08B
| $1.47M | ﹤0.01% |
119,590
-16,445
| -12% | -$227K |
|
2008
Lantheus
LNTH
$6.51B
| $1.46M | ﹤0.01% |
115,240
-1,655
| -1% | -$22.7K |
|
2009
Pennant Group
PNTG
$1.43B
| $1.46M | ﹤0.01% |
37,869
-3,070
| -7% | -$94.1K |
|
|
UHT
2010
Universal Health Realty Income Trust
UHT
$621M
| $1.46M | ﹤0.01% |
25,620
-368
| -1% | -$24.8K |
|
|
MODV
2011
DELISTED
ModivCare
MODV
| $1.46M | ﹤0.01% |
15,703
-270
| -2% | -$23.4K |
|
|
MRSN
2012
DELISTED
Mersana Therapeutics
MRSN
| $1.46M | ﹤0.01% |
3,132
+40
| +1% | +$20.2K |
|
|
MNDT
2013
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.46M | ﹤0.01% |
117,933
-2,030
| -2% | -$27.8K |
|
|
PGTI
2014
DELISTED
PGT, Inc.
PGTI
| $1.45M | ﹤0.01% |
82,988
-2,346
| -3% | -$41.2K |
|
2015
Mativ Holdings
MATV
$479M
| $1.45M | ﹤0.01% |
47,557
-674
| -1% | -$21.2K |
|
2016
NETGEAR
NTGR
$612M
| $1.44M | ﹤0.01% |
46,808
-340
| -0.7% | -$10.3K |
|
|
FLNA
2017
Filana Therapeutics
FLNA
$42M
| $1.44M | ﹤0.01% |
125,400
| – | – |
|
|
EVOP
2018
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.44M | ﹤0.01% |
57,900
-1,300
| -2% | -$32.7K |
|
|
ECOL
2019
DELISTED
US Ecology, Inc.
ECOL
| $1.44M | ﹤0.01% |
44,035
+756
| +2% | +$26.5K |
|
2020
City Holding Co
CHCO
$2.05B
| $1.44M | ﹤0.01% |
24,937
-105
| -0.4% | -$6.57K |
|
2021
Consolidated Water Co
CWCO
$472M
| $1.44M | ﹤0.01% |
137,817
-24,477
| -15% | -$297K |
|
2022
National Bank Holdings
NBHC
$1.9B
| $1.43M | ﹤0.01% |
54,413
-132
| -0.2% | -$3.62K |
|
2023
Abercrombie & Fitch
ANF
$4.55B
| $1.43M | ﹤0.01% |
102,352
+3,572
| +4% | +$41.7K |
|
2024
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $1.42M | ﹤0.01% |
29,569
-214
| -0.7% | -$10K |
|
2025
KB Financial Group
KB
$39.5B
| $1.42M | ﹤0.01% |
44,309
-853
| -2% | -$26.4K |
|
Similar funds
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.