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 | |
|---|---|---|---|---|---|---|
|
RC
2326
Ready Capital
RC
$260M
| $721K | ﹤0.01% |
64,380
-11,640
| -15% | -$111K |
|
2327
Acco Brands
ACCO
$399M
| $720K | ﹤0.01% |
124,118
-24,292
| -16% | -$159K |
|
|
CIVI
2328
DELISTED
Civitas Resources
CIVI
| $718K | ﹤0.01% |
38,217
-1,583
| -4% | -$29.7K |
|
|
PETQ
2329
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $718K | ﹤0.01% |
21,800
-1,200
| -5% | -$40K |
|
|
RPT
2330
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $718K | ﹤0.01% |
132,062
-26,580
| -17% | -$163K |
|
|
RST
2331
DELISTED
ROSETTA STONE INC
RST
| $717K | ﹤0.01% |
23,900
-1,700
| -7% | -$44K |
|
2332
Unitil
UTL
$989M
| $714K | ﹤0.01% |
18,487
-2,902
| -14% | -$122K |
|
2333
e.l.f. Beauty
ELF
$4.77B
| $713K | ﹤0.01% |
38,800
-500
| -1% | -$9.46K |
|
2334
Vanda Pharmaceuticals
VNDA
$304M
| $711K | ﹤0.01% |
73,583
+190
| +0.3% | +$2.03K |
|
|
AMAG
2335
DELISTED
AMAG Pharmaceuticals
AMAG
| $708K | ﹤0.01% |
75,283
-5,990
| -7% | -$56.9K |
|
2336
Omeros
OMER
$845M
| $706K | ﹤0.01% |
69,900
-1,700
| -2% | -$21.9K |
|
2337
Rush Street Interactive
RSI
$3.17B
| $706K | ﹤0.01% |
+55,368
| New | +$630K |
|
|
MBCN
2338
DELISTED
Middlefield Banc Corp
MBCN
| $704K | ﹤0.01% |
36,480
+10,754
| +42% | +$198K |
|
2339
Dr. Reddy's Laboratories
RDY
$9.8B
| $703K | ﹤0.01% |
50,545
| – | – |
|
2340
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $703K | ﹤0.01% |
14,095
-19,993
| -59% | -$999K |
|
2341
Axogen
AXGN
$2.2B
| $702K | ﹤0.01% |
60,400
| – | – |
|
2342
Liberty Energy
LBRT
$2.79B
| $702K | ﹤0.01% |
87,800
| – | – |
|
2343
LeMaitre Vascular
LMAT
$2.37B
| $700K | ﹤0.01% |
21,520
+80
| +0.4% | +$2.4K |
|
2344
DMC Global
BOOM
$111M
| $697K | ﹤0.01% |
21,150
-1,751
| -8% | -$55.3K |
|
2345
Argan
AGX
$6.9B
| $696K | ﹤0.01% |
16,618
-192
| -1% | -$8.44K |
|
|
BPFH
2346
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $695K | ﹤0.01% |
125,988
-11,775
| -9% | -$70.1K |
|
2347
Cars.com
CARS
$722M
| $694K | ﹤0.01% |
85,849
-5
| -0% | -$39 |
|
2348
Gorman-Rupp
GRC
$2.07B
| $693K | ﹤0.01% |
23,513
-1,536
| -6% | -$48.5K |
|
2349
Stoke Therapeutics
STOK
$1.84B
| $693K | ﹤0.01% |
20,700
-1,200
| -5% | -$34.3K |
|
|
GTS
2350
DELISTED
Triple-S Management Corporation
GTS
| $693K | ﹤0.01% |
38,807
-2,651
| -6% | -$49.8K |
|
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.