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 | |
|---|---|---|---|---|---|---|
|
SPPI
2176
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.02M | ﹤0.01% |
249,535
+5,940
| +2% | +$22.6K |
|
2177
Virtu Financial
VIRT
$5.04B
| $1.02M | ﹤0.01% |
44,190
+1,850
| +4% | +$46.4K |
|
2178
ICICI Bank
IBN
$107B
| $1.02M | ﹤0.01% |
103,363
-169,167
| -62% | -$1.68M |
|
|
ATNX
2179
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.01M | ﹤0.01% |
4,185
-450
| -10% | -$108K |
|
|
NP
2180
DELISTED
Neenah, Inc. Common Stock
NP
| $1.01M | ﹤0.01% |
26,836
-279
| -1% | -$12.5K |
|
|
BWIN
2181
Baldwin Insurance Group
BWIN
$2.75B
| $1M | ﹤0.01% |
40,300
+13,500
| +50% | +$292K |
|
2182
Inseego
INSG
$104M
| $1M | ﹤0.01% |
9,690
-410
| -4% | -$47.3K |
|
2183
BGC Group
BGC
$5.64B
| $997K | ﹤0.01% |
415,540
| – | – |
|
|
TBI
2184
Trueblue
TBI
$227M
| $996K | ﹤0.01% |
64,269
-67,539
| -51% | -$1.04M |
|
2185
Frontline
FRO
$8.71B
| $991K | ﹤0.01% |
152,400
+6,200
| +4% | +$47.5K |
|
2186
Upland Software
UPLD
$13.3M
| $988K | ﹤0.01% |
2,620
-80
| -3% | -$28.8K |
|
2187
Vanguard Total International Stock ETF
VXUS
$151B
| $984K | ﹤0.01% |
18,854
-7,445
| -28% | -$390K |
|
2188
Hyatt Hotels
H
$17.5B
| $983K | ﹤0.01% |
18,417
-200
| -1% | -$10.7K |
|
2189
Pathward Financial
CASH
$1.88B
| $981K | ﹤0.01% |
51,055
+333
| +0.7% | +$6.29K |
|
2190
Shore Bancshares
SHBI
$820M
| $978K | ﹤0.01% |
89,068
-2,500
| -3% | -$25K |
|
2191
BellRing Brands
BRBR
$1.55B
| $977K | ﹤0.01% |
47,120
| – | – |
|
|
TPIC
2192
DELISTED
TPI Composites
TPIC
| $976K | ﹤0.01% |
33,707
+7
| +0% | +$197 |
|
|
EIDX
2193
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $975K | ﹤0.01% |
19,300
+300
| +2% | +$13.5K |
|
2194
National Healthcare
NHC
$3.57B
| $974K | ﹤0.01% |
15,636
| – | – |
|
2195
nLIGHT
LASR
$3.33B
| $972K | ﹤0.01% |
41,400
-1,100
| -3% | -$25.3K |
|
|
HA
2196
DELISTED
Hawaiian Holdings, Inc.
HA
| $971K | ﹤0.01% |
75,341
-1,191
| -2% | -$15.9K |
|
2197
Quince Therapeutics
QNCX
$21.5M
| $970K | ﹤0.01% |
97
-3
| -3% | -$27.3K |
|
2198
SFL Corp
SFL
$1.61B
| $970K | ﹤0.01% |
129,503
| – | – |
|
|
IGMS
2199
DELISTED
IGM Biosciences
IGMS
| $967K | ﹤0.01% |
13,100
+2,100
| +19% | +$124K |
|
2200
Parsons
PSN
$4.31B
| $966K | ﹤0.01% |
28,800
| – | – |
|
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.