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 | |
|---|---|---|---|---|---|---|
976
ScottsMiracle-Gro
SMG
$4.1B
| $11.8M | 0.01% |
77,376
+10,042
| +15% | +$1.55M |
|
977
Carlisle Companies
CSL
$14B
| $11.8M | 0.01% |
96,405
-730,217
| -88% | -$89.6M |
|
978
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $11.7M | 0.01% |
286,854
-4,679
| -2% | -$192K |
|
|
CIO
979
DELISTED
City Office REIT
CIO
| $11.7M | 0.01% |
1,558,884
+2,605
| +0.2% | +$22.5K |
|
980
Howmet Aerospace
HWM
$114B
| $11.7M | 0.01% |
698,579
-12,610
| -2% | -$211K |
|
981
Federal Realty Investment Trust
FRT
$11B
| $11.6M | 0.01% |
157,820
+713
| +0.5% | +$56.2K |
|
|
IAA
982
DELISTED
IAA, Inc. Common Stock
IAA
| $11.5M | 0.01% |
221,593
+145,875
| +193% | +$6.79M |
|
983
UBS Group
UBS
$171B
| $11.5M | 0.01% |
1,031,493
-2,859
| -0.3% | -$34.3K |
|
984
Wayfair
W
$12.3B
| $11.5M | 0.01% |
39,494
-24,320
| -38% | -$6.65M |
|
|
HBI
985
DELISTED
Hanesbrands
HBI
| $11.5M | 0.01% |
728,504
-10,768
| -1% | -$158K |
|
986
Globe Life
GL
$13.9B
| $11.4M | 0.01% |
142,924
+161
| +0.1% | +$12.9K |
|
|
MYOK
987
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11.4M | 0.01% |
83,379
-5,497
| -6% | -$584K |
|
988
Moderna
MRNA
$22B
| $11.3M | 0.01% |
160,292
+11,270
| +8% | +$786K |
|
989
Novavax
NVAX
$1.21B
| $11.3M | 0.01% |
104,590
-2,850
| -3% | -$347K |
|
990
Genmab
GMAB
$17.9B
| $11.3M | 0.01% |
309,209
+115,218
| +59% | +$4.17M |
|
|
CCMP
991
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.3M | 0.01% |
79,238
-2,175
| -3% | -$325K |
|
992
MSC Industrial Direct
MSM
$6.97B
| $11.3M | 0.01% |
178,442
+100,450
| +129% | +$6.66M |
|
993
Carter Bankshares
CARE
$764M
| $11.3M | 0.01% |
1,695,293
-3,196
| -0.2% | -$22.8K |
|
994
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $11.2M | 0.01% |
406,790
| – | – |
|
|
REGI
995
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.2M | 0.01% |
209,484
-34,385
| -14% | -$1.21M |
|
996
KBR
KBR
$4.72B
| $11.2M | 0.01% |
499,533
-88,246
| -15% | -$2.05M |
|
997
Park Hotels & Resorts
PK
$3.06B
| $11.2M | 0.01% |
1,118,007
-2,858,928
| -72% | -$27.1M |
|
|
GOEV
998
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $11.1M | 0.01% |
+2,174
| New | +$11.1M |
|
999
Canadian Natural Resources
CNQ
$92.5B
| $11.1M | 0.01% |
1,416,192
+455,456
| +47% | +$4.1M |
|
1000
TC Energy
TRP
$70.6B
| $11.1M | 0.01% |
262,995
+78,185
| +42% | +$3.58M |
|
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.