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 | |
|---|---|---|---|---|---|---|
501
General Motors
GM
$78.7B
| $58.2M | 0.03% |
1,966,300
-22,889
| -1% | -$643K |
|
502
Associated Banc-Corp
ASB
$5.78B
| $58.1M | 0.03% |
4,603,005
-2,672,839
| -37% | -$35.4M |
|
503
Hamilton Lane
HLNE
$3.83B
| $57.9M | 0.03% |
896,145
+37,051
| +4% | +$2.53M |
|
504
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $57.5M | 0.03% |
744,906
-24,536
| -3% | -$1.87M |
|
505
Northern Trust
NTRS
$22.4B
| $57.2M | 0.03% |
733,158
+71,536
| +11% | +$5.74M |
|
506
Black Hills Corp
BKH
$5.68B
| $57.1M | 0.03% |
1,067,642
-373,317
| -26% | -$21.3M |
|
507
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $56.9M | 0.03% |
657,262
+431,930
| +192% | +$37.4M |
|
508
PJT Partners
PJT
$4.36B
| $56.8M | 0.03% |
937,079
+35,755
| +4% | +$2.01M |
|
509
PUT
Sunrun
RUN
$2.38B
| $56.7M | 0.03% |
+735,200
| New | +$34.6M |
|
|
TWTR
510
DELISTED
Twitter, Inc.
TWTR
| $56.5M | 0.03% |
1,269,335
-212,257
| -14% | -$8.15M |
|
511
Sysco
SYY
$40.2B
| $56.3M | 0.03% |
904,797
-95,125
| -10% | -$5.53M |
|
512
AAR Corp
AIR
$5.46B
| $55.7M | 0.03% |
2,960,780
+435,597
| +17% | +$8.3M |
|
513
Brixmor Property Group
BRX
$9.93B
| $55.6M | 0.03% |
4,758,406
+481,968
| +11% | +$5.82M |
|
514
Willis Towers Watson
WTW
$28.6B
| $55.5M | 0.03% |
265,704
-101,031
| -28% | -$20.6M |
|
515
Archer Daniels Midland
ADM
$40.1B
| $55.4M | 0.03% |
1,190,781
-432
| -0% | -$18.9K |
|
516
Criteo
CRTO
$1.05B
| $54.5M | 0.03% |
4,469,721
+64,729
| +1% | +$836K |
|
517
Cummins
CMI
$91.3B
| $54.5M | 0.03% |
258,008
+4,601
| +2% | +$917K |
|
518
Ameriprise Financial
AMP
$47.6B
| $54.3M | 0.03% |
352,347
+31,093
| +10% | +$4.79M |
|
519
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $53.7M | 0.03% |
788,784
+20,457
| +3% | +$1.39M |
|
520
Sempra
SRE
$59.7B
| $53.4M | 0.03% |
902,436
+26,004
| +3% | +$1.6M |
|
521
US Foods
USFD
$21.9B
| $53.2M | 0.03% |
2,394,719
-205,549
| -8% | -$4.63M |
|
522
Exelon
EXC
$48.2B
| $53.1M | 0.03% |
2,081,586
-179,794
| -8% | -$4.77M |
|
523
First Citizens BancShares
FCNCA
$24.3B
| $53M | 0.03% |
166,264
+47,984
| +41% | +$18.5M |
|
524
NETSCOUT
NTCT
$2.86B
| $52.9M | 0.03% |
2,422,774
-485,083
| -17% | -$11.7M |
|
525
Xcel Energy
XEL
$50.4B
| $52.8M | 0.03% |
765,653
+5,553
| +0.7% | +$379K |
|
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.