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 | |
|---|---|---|---|---|---|---|
|
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.3M | 0.02% |
387,188
+58,313
| +18% | +$5.74M |
|
652
VeriSign
VRSN
$24.8B
| $33.2M | 0.02% |
162,182
+395
| +0.2% | +$81.6K |
|
653
RELX
RELX
$62.3B
| $32.9M | 0.02% |
1,469,880
-152,749
| -9% | -$3.45M |
|
654
TE Connectivity
TEL
$60.2B
| $32.9M | 0.02% |
336,195
-5,285
| -2% | -$486K |
|
655
Kraft Heinz
KHC
$31.1B
| $32.8M | 0.02% |
1,096,153
-181,192
| -14% | -$6.03M |
|
|
AZPN
656
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.6M | 0.02% |
257,203
-850,620
| -77% | -$108M |
|
|
LSXMA
657
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $32.2M | 0.02% |
1,319,174
+178,847
| +16% | +$4.6M |
|
658
TAL Education Group
TAL
$5.86B
| $32.1M | 0.02% |
421,835
-452,790
| -52% | -$34.1M |
|
|
TIF
659
DELISTED
Tiffany & Co.
TIF
| $32M | 0.02% |
276,074
-79,774
| -22% | -$9.69M |
|
|
RDS.B
660
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $32M | 0.02% |
1,319,965
-1,954,688
| -60% | -$56M |
|
661
Plug Power
PLUG
$2.87B
| $31.9M | 0.02% |
2,382,524
-118,023
| -5% | -$1.3M |
|
662
DTE Energy
DTE
$30.6B
| $31.9M | 0.02% |
326,135
+2,442
| +0.8% | +$239K |
|
663
Entergy
ETR
$53.1B
| $31.6M | 0.02% |
642,010
-63,084
| -9% | -$3.12M |
|
664
NetEase
NTES
$79.2B
| $31.5M | 0.02% |
345,880
-310,975
| -47% | -$29.2M |
|
|
AIMC
665
DELISTED
Altra Industrial Motion Corp
AIMC
| $31.3M | 0.02% |
847,616
+6,291
| +0.7% | +$231K |
|
666
iShares Core S&P Small-Cap ETF
IJR
$110B
| $31.3M | 0.02% |
445,064
+289,565
| +186% | +$20.8M |
|
|
DOCU
667
DocuSign
DOCU
$10.1B
| $31.2M | 0.02% |
145,060
-3,420
| -2% | -$710K |
|
668
Advance Auto Parts
AAP
$3.48B
| $31.2M | 0.02% |
203,306
+48,099
| +31% | +$7.24M |
|
|
ETFC
669
DELISTED
E*Trade Financial Corporation
ETFC
| $31.1M | 0.02% |
621,845
-158,819
| -20% | -$8.29M |
|
670
Corpay
CPAY
$24.8B
| $31.1M | 0.02% |
130,566
+1,217
| +0.9% | +$301K |
|
671
Conagra Brands
CAG
$7.29B
| $30.6M | 0.02% |
857,878
+130,685
| +18% | +$4.79M |
|
672
Madison Square Garden
MSGS
$9.57B
| $30.3M | 0.02% |
201,168
+143,748
| +250% | +$22.6M |
|
|
PARA
673
DELISTED
Paramount Global Class B
PARA
| $30.2M | 0.02% |
1,078,009
-99
| -0% | -$2.65K |
|
674
Avery Dennison
AVY
$12.5B
| $30.2M | 0.02% |
236,137
+89,247
| +61% | +$10.5M |
|
675
Enphase Energy
ENPH
$5.01B
| $30.1M | 0.02% |
364,212
+92,768
| +34% | +$6.21M |
|
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.