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 | |
|---|---|---|---|---|---|---|
626
Yum China
YUMC
$15.3B
| $36.6M | 0.02% |
690,821
+75,881
| +12% | +$4.02M |
|
627
DaVita
DVA
$15.2B
| $36.5M | 0.02% |
426,421
-1,344
| -0.3% | -$115K |
|
|
ONC
628
BeOne Medicines Ltd
ONC
$33.8B
| $36.5M | 0.02% |
127,466
-179,681
| -59% | -$42.2M |
|
629
Shopify
SHOP
$165B
| $36.5M | 0.02% |
356,820
+24,330
| +7% | +$2.42M |
|
630
McCormick & Company Non-Voting
MKC
$13.6B
| $36.5M | 0.02% |
376,106
+6,316
| +2% | +$618K |
|
631
BorgWarner
BWA
$13.1B
| $36.5M | 0.02% |
1,070,259
-131,488
| -11% | -$4.52M |
|
632
TransDigm Group
TDG
$71.9B
| $36.4M | 0.02% |
76,615
+1,908
| +3% | +$897K |
|
633
Equity Residential
EQR
$25.2B
| $36.2M | 0.02% |
704,412
-3,769
| -0.5% | -$208K |
|
634
Teladoc Health
TDOC
$1.61B
| $36M | 0.02% |
164,408
-550,570
| -77% | -$117M |
|
635
State Street
STT
$50.7B
| $35.6M | 0.02% |
600,610
-138,510
| -19% | -$8.99M |
|
636
Church & Dwight Co
CHD
$23.4B
| $35.5M | 0.02% |
378,679
+11,055
| +3% | +$1M |
|
637
Marriott International
MAR
$101B
| $35.5M | 0.02% |
383,148
-33,487
| -8% | -$3.16M |
|
638
MaxLinear
MXL
$5.88B
| $35.3M | 0.02% |
1,516,852
-1,986,235
| -57% | -$49M |
|
639
Rexford Industrial Realty
REXR
$8.63B
| $35.2M | 0.02% |
768,274
+81,933
| +12% | +$3.71M |
|
640
Hilton Worldwide
HLT
$75.3B
| $35.1M | 0.02% |
411,850
-73,976
| -15% | -$6.18M |
|
641
Nokia
NOK
$51.8B
| $35.1M | 0.02% |
8,978,182
-257,687
| -3% | -$1.16M |
|
642
VF Corp
VFC
$6.72B
| $35.1M | 0.02% |
499,584
-2,269
| -0.5% | -$147K |
|
643
Tyson Foods
TSN
$21.4B
| $35.1M | 0.02% |
589,743
-5,437
| -0.9% | -$335K |
|
|
PPL
644
PPL Corp
PPL
$27.1B
| $35M | 0.02% |
1,285,767
-10,023
| -0.8% | -$270K |
|
645
Gaming and Leisure Properties
GLPI
$12.8B
| $34.8M | 0.02% |
943,270
-15,593
| -2% | -$567K |
|
646
Mercado Libre
MELI
$92.3B
| $34.2M | 0.02% |
31,578
-8,262
| -21% | -$8.96M |
|
647
International Paper
IP
$22.5B
| $34.2M | 0.02% |
889,966
+16,685
| +2% | +$589K |
|
648
Hershey
HSY
$36.6B
| $34.1M | 0.02% |
237,981
-2,116
| -0.9% | -$300K |
|
649
Amcor
AMCR
$20.9B
| $33.7M | 0.02% |
609,944
+16,434
| +3% | +$894K |
|
|
AHRT
650
AH Realty Trust
AHRT
$536M
| $33.7M | 0.02% |
3,634,109
+627,359
| +21% | +$6.18M |
|
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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.