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 | |
|---|---|---|---|---|---|---|
376
PENN Entertainment
PENN
$2.83B
| $85.1M | 0.05% |
1,170,202
+775,534
| +197% | +$38M |
|
377
Vanguard Real Estate ETF
VNQ
$39.8B
| $85.1M | 0.05% |
1,077,349
-298,206
| -22% | -$23.9M |
|
378
Texas Roadhouse
TXRH
$13.2B
| $85M | 0.05% |
1,398,003
+88,452
| +7% | +$5.18M |
|
379
Brunswick
BC
$5.23B
| $84.5M | 0.05% |
1,434,866
-233,495
| -14% | -$14.9M |
|
380
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $84.4M | 0.05% |
381,049
-21,170
| -5% | -$4.63M |
|
381
Webster Financial
WBS
$12.4B
| $83.9M | 0.05% |
3,175,715
+60,419
| +2% | +$1.64M |
|
382
Orion
OEC
$379M
| $83.7M | 0.05% |
6,689,122
+129,681
| +2% | +$1.55M |
|
383
Ares Management
ARES
$28.6B
| $83M | 0.04% |
2,053,611
+38,613
| +2% | +$1.54M |
|
384
RLJ Lodging Trust
RLJ
$1.88B
| $82.8M | 0.04% |
9,566,820
+954,819
| +11% | +$8.57M |
|
385
Coherus Oncology
CHRS
$227M
| $82.7M | 0.04% |
4,511,239
+395,787
| +10% | +$7.36M |
|
386
Lear
LEA
$7.19B
| $82.3M | 0.04% |
754,841
-117,735
| -13% | -$13.4M |
|
387
PTC Therapeutics
PTCT
$6.3B
| $81.3M | 0.04% |
1,738,658
+74,858
| +4% | +$3.69M |
|
|
CMA
388
DELISTED
Comerica
CMA
| $81.1M | 0.04% |
2,119,751
-106,274
| -5% | -$4.09M |
|
389
MACOM Technology Solutions
MTSI
$19.6B
| $80.9M | 0.04% |
2,379,867
+2,302,866
| +2,991% | +$83.7M |
|
390
Southern Company
SO
$109B
| $79.7M | 0.04% |
1,470,479
-13,592
| -0.9% | -$726K |
|
|
SKX
391
DELISTED
Skechers
SKX
| $79.4M | 0.04% |
2,627,188
+274,643
| +12% | +$8.19M |
|
|
DCPH
392
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $79.3M | 0.04% |
1,544,836
+191,759
| +14% | +$9.39M |
|
393
Autodesk
ADSK
$47.8B
| $79.2M | 0.04% |
342,858
-14,050
| -4% | -$3.34M |
|
|
SIVB
394
DELISTED
SVB Financial Group
SIVB
| $78.6M | 0.04% |
326,820
-35,645
| -10% | -$8.39M |
|
395
O'Reilly Automotive
ORLY
$75.4B
| $78.6M | 0.04% |
2,556,480
+82,305
| +3% | +$2.5M |
|
396
Insulet
PODD
$11.5B
| $78.5M | 0.04% |
331,767
-175,585
| -35% | -$37M |
|
397
FIVE9
FIVN
$1.96B
| $77.9M | 0.04% |
600,670
-104,377
| -15% | -$12.6M |
|
|
MPT
398
Medical Properties Trust
MPT
$2.89B
| $77.8M | 0.04% |
4,415,627
+144,947
| +3% | +$2.7M |
|
|
TXNM
399
TXNM Energy Inc
TXNM
$6.45B
| $77.8M | 0.04% |
1,883,488
-168,856
| -8% | -$7.04M |
|
400
Wingstop
WING
$3.75B
| $77.8M | 0.04% |
569,624
+26,713
| +5% | +$3.92M |
|
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.