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 | |
|---|---|---|---|---|---|---|
2226
Axcelis
ACLS
$3.44B
| $911K | ﹤0.01% |
41,420
-970
| -2% | -$24.7K |
|
2227
E.W. Scripps
SSP
$270M
| $911K | ﹤0.01% |
79,626
+520
| +0.7% | +$5.68K |
|
2228
IMAX
IMAX
$2.67B
| $908K | ﹤0.01% |
75,900
| – | – |
|
2229
Artivion
AORT
$1.34B
| $907K | ﹤0.01% |
49,118
-1,290
| -3% | -$24.7K |
|
|
VISN
2230
Vistance Networks Inc
VISN
$2.61B
| $907K | ﹤0.01% |
100,808
-3,250
| -3% | -$30.6K |
|
2231
Interparfums
IPAR
$4.07B
| $906K | ﹤0.01% |
24,267
-670
| -3% | -$28.8K |
|
2232
Tactile Systems Technology
TCMD
$618M
| $897K | ﹤0.01% |
24,520
-854,631
| -97% | -$31.3M |
|
2233
SiriusPoint
SPNT
$3.03B
| $894K | ﹤0.01% |
128,594
-311
| -0.2% | -$2.51K |
|
2234
Collegium Pharmaceutical
COLL
$1.18B
| $893K | ﹤0.01% |
42,900
-61,560
| -59% | -$1.11M |
|
2235
Schneider National
SNDR
$6.17B
| $887K | ﹤0.01% |
35,860
-1,653
| -4% | -$42.7K |
|
|
HSKA
2236
DELISTED
Heska Corp
HSKA
| $886K | ﹤0.01% |
8,970
-200
| -2% | -$19.8K |
|
|
SWCH
2237
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $885K | ﹤0.01% |
56,718
+2,420
| +4% | +$41.2K |
|
2238
Cohu
COHU
$1.86B
| $883K | ﹤0.01% |
51,372
-1,690
| -3% | -$29.6K |
|
2239
MYR Group
MYRG
$5.01B
| $879K | ﹤0.01% |
23,639
-1,184
| -5% | -$42K |
|
|
MAGN
2240
Magnera Corp
MAGN
$493M
| $875K | ﹤0.01% |
4,889
+122
| +3% | +$24.4K |
|
2241
Elbit Systems
ESLT
$36B
| $874K | ﹤0.01% |
7,268
+160
| +2% | +$21.1K |
|
|
DCH
2242
Dauch Corp
DCH
$1.31B
| $871K | ﹤0.01% |
150,911
+230
| +0.2% | +$1.65K |
|
|
TGH
2243
DELISTED
Textainer Group Holdings limited
TGH
| $871K | ﹤0.01% |
61,500
| – | – |
|
|
HOME
2244
DELISTED
At Home Group Inc.
HOME
| $871K | ﹤0.01% |
58,600
-29,266
| -33% | -$387K |
|
|
OSG
2245
Octave Specialty Group
OSG
$257M
| $870K | ﹤0.01% |
68,120
-11,610
| -15% | -$150K |
|
2246
Rhythm Pharmaceuticals
RYTM
$7.31B
| $869K | ﹤0.01% |
40,100
-1,200
| -3% | -$27.5K |
|
2247
Live Oak Bancshares
LOB
$1.98B
| $866K | ﹤0.01% |
34,200
-2,000
| -6% | -$38.9K |
|
2248
Community Health Systems
CYH
$382M
| $865K | ﹤0.01% |
204,874
-30,970
| -13% | -$137K |
|
2249
Enterprise Financial Services Corp
EFSC
$2.4B
| $864K | ﹤0.01% |
31,701
-285
| -0.9% | -$8.43K |
|
|
FFWM
2250
DELISTED
First Foundation Inc
FFWM
| $863K | ﹤0.01% |
66,043
-69,054
| -51% | -$1.05M |
|
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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.