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 | |
|---|---|---|---|---|---|---|
2451
Liberty Media Series A
FWONA
$23.4B
| $582K | ﹤0.01% |
18,155
-108
| -0.6% | -$3.5K |
|
|
KREF
2452
KKR Real Estate Finance Trust
KREF
$466M
| $581K | ﹤0.01% |
35,152
-9,240
| -21% | -$159K |
|
|
TRTX
2453
TPG RE Finance Trust
TRTX
$630M
| $580K | ﹤0.01% |
68,600
-18,200
| -21% | -$156K |
|
2454
Groupon
GRPN
$1.03B
| $579K | ﹤0.01% |
28,373
-10,220
| -26% | -$238K |
|
2455
OneSpaWorld
OSW
$2.64B
| $577K | ﹤0.01% |
88,700
-259,833
| -75% | -$1.58M |
|
|
AKRO
2456
DELISTED
Akero Therapeutics
AKRO
| $576K | ﹤0.01% |
18,700
-3,400
| -15% | -$119K |
|
2457
iShares California Muni Bond ETF
CMF
$4.55B
| $574K | ﹤0.01% |
9,206
+4,777
| +108% | +$299K |
|
2458
TherapeuticsMD
TXMD
$23.8M
| $574K | ﹤0.01% |
7,271
-3,652
| -33% | -$291K |
|
|
SWI
2459
DELISTED
SolarWinds Corporation Common Stock
SWI
| $574K | ﹤0.01% |
26,762
-3,792
| -12% | -$77.3K |
|
2460
Krystal Biotech
KRYS
$10.7B
| $573K | ﹤0.01% |
13,300
-700
| -5% | -$30.4K |
|
2461
CVR Energy
CVI
$3.48B
| $572K | ﹤0.01% |
46,200
-207,045
| -82% | -$3.51M |
|
2462
Cameco
CCJ
$36.8B
| $569K | ﹤0.01% |
56,383
-29,310
| -34% | -$317K |
|
2463
OrthoPediatrics
KIDS
$513M
| $569K | ﹤0.01% |
12,400
-700
| -5% | -$32.5K |
|
2464
Caleres
CAL
$432M
| $564K | ﹤0.01% |
59,027
-23,240
| -28% | -$187K |
|
2465
Replimune Group
REPL
$455M
| $564K | ﹤0.01% |
24,500
-1,300
| -5% | -$29.6K |
|
|
BRFS
2466
DELISTED
BRF SA
BRFS
| $563K | ﹤0.01% |
171,727
+7,282
| +4% | +$27.9K |
|
2467
Mitek Systems
MITK
$756M
| $563K | ﹤0.01% |
44,200
-9,000
| -17% | -$101K |
|
2468
Universal Insurance Holdings
UVE
$1.26B
| $561K | ﹤0.01% |
40,526
-87,523
| -68% | -$1.55M |
|
2469
PagerDuty
PD
$830M
| $560K | ﹤0.01% |
20,650
+2,100
| +11% | +$59K |
|
2470
Myers Industries
MYE
$1.24B
| $558K | ﹤0.01% |
42,150
-2,320
| -5% | -$34.6K |
|
|
CODX
2471
Co-Diagnostics
CODX
$5.56M
| $554K | ﹤0.01% |
1,360
| – | – |
|
2472
KRONOS Worldwide
KRO
$712M
| $553K | ﹤0.01% |
43,000
-4,600
| -10% | -$55.1K |
|
2473
Prothena Corp
PRTA
$448M
| $550K | ﹤0.01% |
55,040
| – | – |
|
|
CLVS
2474
DELISTED
Clovis Oncology, Inc.
CLVS
| $549K | ﹤0.01% |
94,100
-35,600
| -27% | -$213K |
|
|
FLXN
2475
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $549K | ﹤0.01% |
52,700
-1,400
| -3% | -$17.2K |
|
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.