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 | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$82B
| $108M | 0.06% |
560,536
+21,785
| +4% | +$4.14M |
|
302
C.H. Robinson
CHRW
$20.7B
| $108M | 0.06% |
1,055,852
-297,087
| -22% | -$27.9M |
|
303
Trupanion
TRUP
$1.08B
| $108M | 0.06% |
1,362,894
-579,798
| -30% | -$34.8M |
|
304
FedEx
FDX
$73.7B
| $106M | 0.06% |
422,097
+44,854
| +12% | +$8.97M |
|
305
EnerSys
ENS
$6.84B
| $106M | 0.06% |
1,573,721
-49,541
| -3% | -$3.41M |
|
306
Pool Corp
POOL
$6.77B
| $106M | 0.06% |
315,441
+22,002
| +7% | +$6.8M |
|
307
Keysight
KEYS
$53B
| $105M | 0.06% |
1,066,189
-20,745
| -2% | -$2.04M |
|
308
Deere & Co
DE
$167B
| $105M | 0.06% |
474,780
-50,579
| -10% | -$9.77M |
|
309
Lumentum
LITE
$54.8B
| $105M | 0.06% |
1,394,761
+523,255
| +60% | +$43.4M |
|
|
DOOR
310
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $105M | 0.06% |
1,063,665
-632,937
| -37% | -$56.2M |
|
311
Leidos
LDOS
$14.5B
| $104M | 0.06% |
1,169,150
+143,767
| +14% | +$13M |
|
312
Bankunited
BKU
$3.38B
| $104M | 0.06% |
4,751,605
-709,714
| -13% | -$15M |
|
313
NCR Voyix
VYX
$1.14B
| $103M | 0.06% |
7,588,126
-423,244
| -5% | -$5.03M |
|
314
BlackLine
BL
$1.81B
| $103M | 0.06% |
1,147,984
+105,340
| +10% | +$8.84M |
|
|
SMAR
315
DELISTED
Smartsheet Inc.
SMAR
| $103M | 0.06% |
2,074,566
+96,437
| +5% | +$4.66M |
|
316
Saia
SAIA
$11B
| $102M | 0.06% |
811,835
+34,981
| +5% | +$4.46M |
|
317
Nomad Foods
NOMD
$1.67B
| $102M | 0.06% |
4,017,009
-1,690,864
| -30% | -$40.1M |
|
318
Valero Energy
VLO
$90.7B
| $100M | 0.05% |
2,311,649
+849,016
| +58% | +$44.5M |
|
319
Universal Display
OLED
$3.78B
| $100M | 0.05% |
553,421
-33,801
| -6% | -$5.77M |
|
320
Silicon Laboratories
SLAB
$7.16B
| $100M | 0.05% |
1,021,738
+171,579
| +20% | +$17.3M |
|
321
Welltower
WELL
$176B
| $99.9M | 0.05% |
1,814,171
-73,454
| -4% | -$4.03M |
|
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $99.1M | 0.05% |
735,984
-61,640
| -8% | -$8.4M |
|
|
CHNG
323
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $99M | 0.05% |
6,825,782
+6,695,557
| +5,142% | +$85.1M |
|
|
CALY
324
Callaway Golf Company
CALY
$3.26B
| $99M | 0.05% |
5,174,367
-1,720,915
| -25% | -$32.3M |
|
325
Dynatrace
DT
$12.7B
| $98.9M | 0.05% |
2,410,427
-764,778
| -24% | -$31.3M |
|
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.