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 | |
|---|---|---|---|---|---|---|
|
DNB
2151
DELISTED
Dun & Bradstreet
DNB
| $1.06M | ﹤0.01% |
+41,376
| New | +$1.05M |
|
|
BRKL
2152
DELISTED
Brookline Bancorp
BRKL
| $1.06M | ﹤0.01% |
122,769
-750
| -0.6% | -$7.13K |
|
2153
Southside Bancshares
SBSI
$963M
| $1.06M | ﹤0.01% |
43,408
+110
| +0.3% | +$2.97K |
|
|
STAY
2154
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.06M | ﹤0.01% |
88,718
-426
| -0.5% | -$5.11K |
|
2155
Celsius Holdings
CELH
$7.38B
| $1.06M | ﹤0.01% |
139,800
+19,800
| +17% | +$119K |
|
2156
Vericel Corp
VCEL
$2.38B
| $1.06M | ﹤0.01% |
57,100
| – | – |
|
2157
Boot Barn
BOOT
$4.58B
| $1.05M | ﹤0.01% |
37,455
-254,058
| -87% | -$6.16M |
|
2158
Tanger
SKT
$4.78B
| $1.05M | ﹤0.01% |
173,944
+440
| +0.3% | +$2.76K |
|
|
LL
2159
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.05M | ﹤0.01% |
47,470
-9,720
| -17% | -$208K |
|
2160
Calix
CALX
$2.24B
| $1.04M | ﹤0.01% |
58,600
-2,650
| -4% | -$50K |
|
2161
Teck Resources
TECK
$28.2B
| $1.04M | ﹤0.01% |
74,723
-91,351
| -55% | -$1.08M |
|
2162
Domo
DOMO
$171M
| $1.04M | ﹤0.01% |
27,100
+2,700
| +11% | +$97.3K |
|
2163
Phreesia
PHR
$689M
| $1.04M | ﹤0.01% |
32,300
-686
| -2% | -$20.4K |
|
2164
National Beverage
FIZZ
$3.06B
| $1.04M | ﹤0.01% |
30,498
-6,214
| -17% | -$218K |
|
|
TVTY
2165
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.04M | ﹤0.01% |
73,995
-8,190
| -10% | -$118K |
|
|
IMGN
2166
DELISTED
Immunogen Inc
IMGN
| $1.04M | ﹤0.01% |
287,864
-9,700
| -3% | -$39.2K |
|
2167
Antero Resources
AR
$10.9B
| $1.03M | ﹤0.01% |
376,161
+20,500
| +6% | +$64.9K |
|
|
ADVM
2168
DELISTED
Adverum Biotechnologies
ADVM
| $1.03M | ﹤0.01% |
10,030
-210
| -2% | -$31.4K |
|
|
LADR
2169
Ladder Capital
LADR
$1.24B
| $1.03M | ﹤0.01% |
145,107
| – | – |
|
2170
QuinStreet
QNST
$927M
| $1.03M | ﹤0.01% |
64,990
-1,410
| -2% | -$18.3K |
|
2171
Travere Therapeutics
TVTX
$5.17B
| $1.03M | ﹤0.01% |
55,720
+6,600
| +13% | +$128K |
|
|
RTL
2172
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.03M | ﹤0.01% |
163,617
+169
| +0.1% | +$1.2K |
|
2173
Photronics
PLAB
$1.65B
| $1.02M | ﹤0.01% |
102,951
-4,510
| -4% | -$48.7K |
|
2174
OFG Bancorp
OFG
$2.21B
| $1.02M | ﹤0.01% |
82,206
-3,010
| -4% | -$39.5K |
|
2175
Atara Biotherapeutics
ATRA
$72.6M
| $1.02M | ﹤0.01% |
3,150
+368
| +13% | +$125K |
|
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.