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 | |
|---|---|---|---|---|---|---|
|
PS
2376
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $668K | ﹤0.01% |
39,011
-8,010
| -17% | -$153K |
|
2377
Columbia Financial
CLBK
$1.14B
| $667K | ﹤0.01% |
60,100
-4,200
| -7% | -$49.7K |
|
2378
CNA Financial
CNA
$14.9B
| $667K | ﹤0.01% |
22,237
-100
| -0.4% | -$3.22K |
|
2379
RB Global
RBA
$21.5B
| $667K | ﹤0.01% |
11,252
+1,130
| +11% | +$59.6K |
|
2380
Alector
ALEC
$169M
| $665K | ﹤0.01% |
63,100
-9,300
| -13% | -$150K |
|
|
TRST
2381
Trustco Bank Corp NY
TRST
$953M
| $665K | ﹤0.01% |
25,464
-3,907
| -13% | -$114K |
|
|
MOBL
2382
DELISTED
MobileIron, Inc.
MOBL
| $663K | ﹤0.01% |
94,600
-20,800
| -18% | -$121K |
|
2383
MGP Ingredients
MGPI
$404M
| $662K | ﹤0.01% |
16,650
-2,270
| -12% | -$84.7K |
|
2384
Minerva Neurosciences
NERV
$191M
| $662K | ﹤0.01% |
26,025
-4,288
| -14% | -$116K |
|
2385
Ingles Markets
IMKTA
$1.72B
| $660K | ﹤0.01% |
17,353
-2,401
| -12% | -$96.7K |
|
2386
Empire State Realty Trust
ESRT
$1B
| $659K | ﹤0.01% |
107,646
-26,071
| -19% | -$169K |
|
2387
Brookdale Senior Living
BKD
$3.55B
| $658K | ﹤0.01% |
259,150
| – | – |
|
2388
XBiotech
XBIT
$68.6M
| $657K | ﹤0.01% |
34,400
| – | – |
|
2389
Puma Biotechnology
PBYI
$398M
| $656K | ﹤0.01% |
65,000
-8,900
| -12% | -$90.6K |
|
2390
FS KKR Capital
FSK
$3.01B
| $655K | ﹤0.01% |
41,269
| – | – |
|
2391
Relmada Therapeutics
RLMD
$540M
| $655K | ﹤0.01% |
17,400
-600
| -3% | -$23.2K |
|
2392
Castle Biosciences
CSTL
$742M
| $653K | ﹤0.01% |
12,700
-800
| -6% | -$35.6K |
|
2393
Washington Trust Bancorp
WASH
$748M
| $653K | ﹤0.01% |
21,290
-1,600
| -7% | -$52.7K |
|
|
MSGN
2394
DELISTED
MSG Networks Inc.
MSGN
| $650K | ﹤0.01% |
67,900
-4,800
| -7% | -$48.3K |
|
2395
First Financial Corp
THFF
$948M
| $649K | ﹤0.01% |
20,653
-2,623
| -11% | -$88.6K |
|
|
CUTR
2396
DELISTED
Cutera, Inc.
CUTR
| $646K | ﹤0.01% |
34,050
+50
| +0.1% | +$772 |
|
2397
Origin Bancorp
OBK
$1.7B
| $642K | ﹤0.01% |
30,046
-957
| -3% | -$21.4K |
|
2398
Outfront Media
OUT
$5.75B
| $642K | ﹤0.01% |
44,844
-34,391
| -43% | -$514K |
|
2399
Donnelley Financial Solutions
DFIN
$1.28B
| $640K | ﹤0.01% |
47,900
-13,370
| -22% | -$138K |
|
2400
Korro Bio
KRRO
$145M
| $638K | ﹤0.01% |
664
-26
| -4% | -$27.9K |
|
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.