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 | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$181B
| $73.2M | 0.04% |
627,194
-100,486
| -14% | -$11.8M |
|
427
ITT
ITT
$17.7B
| $73.1M | 0.04% |
1,237,607
+141,777
| +13% | +$8.59M |
|
428
Allogene Therapeutics
ALLO
$604M
| $72.9M | 0.04% |
1,934,145
+231,025
| +14% | +$8.71M |
|
|
UMPQ
429
DELISTED
Umpqua Holdings Corp
UMPQ
| $72.6M | 0.04% |
6,834,635
-2,068,278
| -23% | -$22.8M |
|
430
Independence Realty Trust
IRT
$3.87B
| $72.5M | 0.04% |
6,251,255
+261,137
| +4% | +$2.99M |
|
431
US Bancorp
USB
$98.9B
| $72.3M | 0.04% |
2,017,816
-3,812
| -0.2% | -$140K |
|
432
Ascendis Pharma A/S
ASND
$16.6B
| $72.3M | 0.04% |
468,501
+21,467
| +5% | +$3.09M |
|
433
Kinsale Capital Group
KNSL
$8.24B
| $72.3M | 0.04% |
379,924
+343,980
| +957% | +$63.3M |
|
434
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $72.2M | 0.04% |
1,133,277
-14,584
| -1% | -$925K |
|
435
First American
FAF
$7.79B
| $72.1M | 0.04% |
1,416,994
-458,644
| -24% | -$23.8M |
|
436
Alaska Air
ALK
$5.3B
| $71.8M | 0.04% |
1,961,101
-206,561
| -10% | -$7.74M |
|
437
MetLife
MET
$61.2B
| $71.8M | 0.04% |
1,932,477
-21,393
| -1% | -$812K |
|
438
Texas Capital Bancshares
TCBI
$4.28B
| $71.7M | 0.04% |
2,303,395
-43,292
| -2% | -$1.37M |
|
439
CALL
Duke Energy
DUK
$100B
| $71.5M | 0.04% |
+807,200
| New | +$66.5M |
|
440
Vir Biotechnology
VIR
$1.48B
| $71.5M | 0.04% |
2,081,425
+142,553
| +7% | +$6.14M |
|
441
Vanguard FTSE Europe ETF
VGK
$30.1B
| $71.2M | 0.04% |
1,358,658
+877,851
| +183% | +$46.9M |
|
|
SGI
442
Somnigroup International
SGI
$15.3B
| $71.1M | 0.04% |
3,189,392
-940,784
| -23% | -$19.4M |
|
443
Vishay Intertechnology
VSH
$5.7B
| $71.1M | 0.04% |
4,567,308
-775,013
| -15% | -$12.3M |
|
|
GTLS
444
DELISTED
Chart Industries
GTLS
| $71M | 0.04% |
1,009,867
-278,616
| -22% | -$18.1M |
|
445
Public Storage
PSA
$60.5B
| $70.2M | 0.04% |
315,264
+1,871
| +0.6% | +$382K |
|
446
Kulicke & Soffa
KLIC
$5.14B
| $70.1M | 0.04% |
3,127,599
-777,916
| -20% | -$18.4M |
|
447
iShares MSCI Japan ETF
EWJ
$21.7B
| $69.6M | 0.04% |
1,178,432
+49,072
| +4% | +$2.81M |
|
448
Open Text
OTEX
$5.73B
| $68.5M | 0.04% |
1,621,060
-59,289
| -4% | -$2.59M |
|
449
Dow Inc
DOW
$20.8B
| $68.1M | 0.04% |
1,446,726
-20,475
| -1% | -$920K |
|
450
Omega Healthcare
OHI
$15.3B
| $68M | 0.04% |
2,271,777
+21,478
| +1% | +$671K |
|
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.