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 | |
|---|---|---|---|---|---|---|
2276
Quanex
NX
$825M
| $804K | ﹤0.01% |
43,620
-5,606
| -11% | -$89K |
|
2277
Anika Therapeutics
ANIK
$215M
| $802K | ﹤0.01% |
22,650
+30
| +0.1% | +$1.08K |
|
2278
Columbus McKinnon
CMCO
$422M
| $801K | ﹤0.01% |
24,200
+1,400
| +6% | +$48.6K |
|
2279
Rocket Pharmaceuticals
RCKT
$343M
| $800K | ﹤0.01% |
35,000
-1,400
| -4% | -$34.5K |
|
2280
Monarch Casino & Resort
MCRI
$2.2B
| $797K | ﹤0.01% |
17,870
+150
| +0.8% | +$6.13K |
|
|
STXB
2281
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $795K | ﹤0.01% |
71,257
+25,443
| +56% | +$300K |
|
2282
Option Care Health
OPCH
$3.58B
| $793K | ﹤0.01% |
59,300
-1,700
| -3% | -$20.7K |
|
|
VBIV
2283
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $792K | ﹤0.01% |
9,227
-2,933
| -24% | -$342K |
|
2284
Rackspace Technology
RXT
$960M
| $791K | ﹤0.01% |
+41,000
| New | +$750K |
|
2285
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $790K | ﹤0.01% |
7,491
+110
| +1% | +$11.6K |
|
|
GES
2286
DELISTED
Guess Inc
GES
| $789K | ﹤0.01% |
67,860
-11,420
| -14% | -$131K |
|
2287
Scansource
SCSC
$1.17B
| $789K | ﹤0.01% |
39,770
-4,242
| -10% | -$96.2K |
|
2288
Varex Imaging
VREX
$462M
| $789K | ﹤0.01% |
62,013
-169
| -0.3% | -$2.31K |
|
|
DENN
2289
DELISTED
Denny's
DENN
| $788K | ﹤0.01% |
78,811
-1,800
| -2% | -$18K |
|
|
BPYU
2290
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $788K | ﹤0.01% |
64,344
-14,350
| -18% | -$165K |
|
2291
Kelly Services Class A
KELYA
$548M
| $787K | ﹤0.01% |
46,190
-6,017
| -12% | -$101K |
|
|
TVRD
2292
Tvardi Therapeutics
TVRD
$20.1M
| $785K | ﹤0.01% |
1,714
-50
| -3% | -$29K |
|
2293
World Acceptance Corp
WRLD
$861M
| $782K | ﹤0.01% |
7,413
-2,669
| -26% | -$222K |
|
|
HNGR
2294
DELISTED
Hanger Inc.
HNGR
| $781K | ﹤0.01% |
49,395
+140
| +0.3% | +$2.52K |
|
|
AKCA
2295
DELISTED
Akcea Therapeutics Inc
AKCA
| $780K | ﹤0.01% |
43,000
-8,900
| -17% | -$126K |
|
2296
iShares Global Energy ETF
IXC
$2.75B
| $774K | ﹤0.01% |
47,190
-934,297
| -95% | -$17.6M |
|
|
EGIO
2297
DELISTED
Edgio, Inc. Common Stock
EGIO
| $774K | ﹤0.01% |
3,358
-115
| -3% | -$28.8K |
|
|
ALX
2298
Alexander's
ALX
$1.36B
| $773K | ﹤0.01% |
3,151
-278
| -8% | -$70.4K |
|
|
CBAY
2299
DELISTED
Cymabay Therapeutics
CBAY
| $772K | ﹤0.01% |
106,600
| – | – |
|
2300
Bally's
BALY
$708M
| $770K | ﹤0.01% |
29,300
-5,100
| -15% | -$119K |
|
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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.