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 | |
|---|---|---|---|---|---|---|
2126
Assured Guaranty
AGO
$3.73B
| $1.13M | ﹤0.01% |
52,403
-94,589
| -64% | -$2.08M |
|
2127
Liberty Latin America Class C
LILAK
$1.69B
| $1.12M | ﹤0.01% |
151,790
-22,623
| -13% | -$181K |
|
|
ESPR
2128
DELISTED
Esperion Therapeutics
ESPR
| $1.12M | ﹤0.01% |
30,070
-6,200
| -17% | -$246K |
|
|
CTT
2129
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.12M | ﹤0.01% |
125,208
-14,267
| -10% | -$136K |
|
2130
Delek US
DK
$3.98B
| $1.12M | ﹤0.01% |
100,262
-143,266
| -59% | -$2.2M |
|
2131
Chemung Financial Corp
CHMG
$394M
| $1.11M | ﹤0.01% |
38,623
+650
| +2% | +$18.6K |
|
|
ESXB
2132
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.11M | ﹤0.01% |
219,575
+119,875
| +120% | +$608K |
|
|
TWOU
2133
DELISTED
2U Inc
TWOU
| $1.11M | ﹤0.01% |
1,096
+22
| +2% | +$26.2K |
|
|
DESP
2134
DELISTED
Despegar.com
DESP
| $1.11M | ﹤0.01% |
174,904
+102,520
| +142% | +$817K |
|
2135
Bogota Financial
BSBK
$114M
| $1.11M | ﹤0.01% |
145,836
-942
| -0.6% | -$7.3K |
|
|
INN
2136
Summit Hotel Properties
INN
$766M
| $1.11M | ﹤0.01% |
214,315
+434
| +0.2% | +$2.45K |
|
2137
First Mid Bancshares
FMBH
$1.4B
| $1.1M | ﹤0.01% |
44,247
-1,866
| -4% | -$47.2K |
|
2138
Arvinas
ARVN
$530M
| $1.1M | ﹤0.01% |
46,700
-600
| -1% | -$17.4K |
|
2139
CTS Corp
CTS
$1.76B
| $1.1M | ﹤0.01% |
50,035
+315
| +0.6% | +$6.58K |
|
2140
PolyPid
PYPD
$78.2M
| $1.1M | ﹤0.01% |
3,333
| – | – |
|
2141
Ubiquiti
UI
$31.6B
| $1.1M | ﹤0.01% |
6,593
+720
| +12% | +$127K |
|
|
VRS
2142
DELISTED
Verso Corporation
VRS
| $1.1M | ﹤0.01% |
139,269
-49,790
| -26% | -$605K |
|
2143
Kearny Financial
KRNY
$604M
| $1.09M | ﹤0.01% |
151,008
-3,200
| -2% | -$24.6K |
|
|
SJR
2144
DELISTED
Shaw Communications Inc.
SJR
| $1.09M | ﹤0.01% |
59,502
+3,955
| +7% | +$72.1K |
|
|
GNMK
2145
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.08M | ﹤0.01% |
76,400
+6,500
| +9% | +$99.3K |
|
2146
Smith & Wesson
SWBI
$649M
| $1.08M | ﹤0.01% |
69,721
-20,071
| -22% | -$355K |
|
2147
CEVA Inc
CEVA
$831M
| $1.08M | ﹤0.01% |
27,431
-720
| -3% | -$28.6K |
|
|
HHR
2148
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.08M | ﹤0.01% |
+43,950
| New | +$933K |
|
|
SPNS
2149
DELISTED
Sapiens International
SPNS
| $1.07M | ﹤0.01% |
35,149
-1,000
| -3% | -$30.7K |
|
2150
Rhinebeck Bancorp
RBKB
$193M
| $1.06M | ﹤0.01% |
168,442
+14,577
| +9% | +$95.6K |
|
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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.