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 | |
|---|---|---|---|---|---|---|
826
UDR
UDR
$12.8B
| $18.4M | 0.01% |
563,770
-4,142
| -0.7% | -$145K |
|
827
Zillow
Z
$7.52B
| $18.4M | 0.01% |
180,975
-9,560
| -5% | -$747K |
|
828
M&T Bank
MTB
$36.5B
| $18.3M | 0.01% |
198,939
-1,249
| -0.6% | -$128K |
|
829
Lamb Weston
LW
$7.52B
| $18.3M | 0.01% |
275,657
-48,828
| -15% | -$3.13M |
|
830
Omnicom Group
OMC
$24.8B
| $18.1M | 0.01% |
366,427
-14,453
| -4% | -$774K |
|
831
Magnachip Semiconductor
MX
$115M
| $18.1M | 0.01% |
1,319,335
+16,189
| +1% | +$193K |
|
832
Dentsply Sirona
XRAY
$2.71B
| $18M | 0.01% |
412,494
-3,511
| -0.8% | -$155K |
|
833
Crane NXT
CXT
$3.14B
| $18M | 0.01% |
1,034,929
-368,460
| -26% | -$7.28M |
|
834
Spotify
SPOT
$104B
| $17.9M | 0.01% |
73,890
+3,850
| +5% | +$994K |
|
835
Fortune Brands Innovations
FBIN
$6.22B
| $17.9M | 0.01% |
241,536
+8,302
| +4% | +$555K |
|
836
Host Hotels & Resorts
HST
$16.9B
| $17.8M | 0.01% |
1,651,035
+96,636
| +6% | +$1.07M |
|
837
Builders FirstSource
BLDR
$8.02B
| $17.7M | 0.01% |
542,007
+190,689
| +54% | +$5.18M |
|
838
Cable One
CABO
$237M
| $17.7M | 0.01% |
9,365
+380
| +4% | +$689K |
|
839
Atmos Energy
ATO
$30.5B
| $17.6M | 0.01% |
184,399
+1,654
| +0.9% | +$165K |
|
840
Cincinnati Financial
CINF
$28.5B
| $17.5M | 0.01% |
224,720
+1,438
| +0.6% | +$111K |
|
|
ACIA
841
DELISTED
Acacia Communications Inc
ACIA
| $17.5M | 0.01% |
259,602
-26,400
| -9% | -$1.79M |
|
842
Gartner
IT
$10.6B
| $17.5M | 0.01% |
139,904
+2,396
| +2% | +$305K |
|
843
Blue Bird Corp
BLBD
$2.28B
| $17.4M | 0.01% |
1,428,540
+761,054
| +114% | +$9.52M |
|
|
SASR
844
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.4M | 0.01% |
752,480
-70,825
| -9% | -$1.67M |
|
845
Exelixis
EXEL
$14B
| $17.4M | 0.01% |
709,812
+40,767
| +6% | +$952K |
|
846
Packaging Corp of America
PKG
$23B
| $17.4M | 0.01% |
159,132
-7,018
| -4% | -$717K |
|
|
CELL
847
DELISTED
PhenomeX Inc. Common Stock
CELL
| $17.3M | 0.01% |
+226,693
| New | +$14.4M |
|
848
Lumen
LUMN
$6.14B
| $17.3M | 0.01% |
1,715,425
+6,224
| +0.4% | +$64.7K |
|
849
Canadian National Railway
CNI
$78.3B
| $17.3M | 0.01% |
162,142
-30,037
| -16% | -$3.02M |
|
850
GoodRx Holdings
GDRX
$1.04B
| $17.2M | 0.01% |
+310,050
| New | +$16.4M |
|
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.