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 | |
|---|---|---|---|---|---|---|
1051
KKR & Co
KKR
$92.2B
| $9.64M | 0.01% |
280,776
-2,374
| -0.8% | -$83K |
|
|
AIV
1052
Aimco
AIV
$375M
| $9.63M | 0.01% |
2,144,364
-455,160
| -18% | -$2.21M |
|
1053
Saic
SAIC
$5.14B
| $9.62M | 0.01% |
122,682
+4,675
| +4% | +$368K |
|
|
ENV
1054
DELISTED
ENVESTNET, INC.
ENV
| $9.61M | 0.01% |
124,490
-20,840
| -14% | -$1.66M |
|
1055
Polaris
PII
$4.07B
| $9.54M | 0.01% |
101,075
-3,513
| -3% | -$346K |
|
1056
Dell
DELL
$253B
| $9.52M | 0.01% |
277,499
+70,318
| +34% | +$2.19M |
|
1057
Cirrus Logic
CRUS
$6.87B
| $9.49M | 0.01% |
140,709
+18,190
| +15% | +$1.14M |
|
|
CLGX
1058
DELISTED
Corelogic, Inc.
CLGX
| $9.45M | 0.01% |
139,684
+4,084
| +3% | +$275K |
|
1059
Ambarella
AMBA
$3.03B
| $9.43M | 0.01% |
180,650
+136,750
| +312% | +$6.61M |
|
1060
Lincoln National
LNC
$8.19B
| $9.41M | 0.01% |
300,394
-6,480
| -2% | -$231K |
|
1061
Canadian Solar
CSIQ
$927M
| $9.4M | 0.01% |
267,684
+167,287
| +167% | +$4.46M |
|
1062
Wyndham Hotels & Resorts
WH
$5.62B
| $9.39M | 0.01% |
185,964
+25,802
| +16% | +$1.26M |
|
1063
Copa Holdings
CPA
$5.71B
| $9.39M | 0.01% |
186,487
+177,650
| +2,010% | +$8.97M |
|
1064
United Bankshares
UBSI
$6.71B
| $9.38M | 0.01% |
436,781
-17,109
| -4% | -$445K |
|
|
ALE
1065
DELISTED
Allete
ALE
| $9.33M | 0.01% |
180,362
-22,732
| -11% | -$1.27M |
|
1066
PG&E
PCG
$39.2B
| $9.32M | 0.01% |
992,819
-145,983
| -13% | -$1.35M |
|
1067
Lincoln Electric
LECO
$14.6B
| $9.27M | 0.01% |
100,748
-1,120
| -1% | -$103K |
|
|
HRC
1068
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.26M | 0.01% |
110,914
-5,060
| -4% | -$495K |
|
1069
Commerce Bancshares
CBSH
$8.64B
| $9.22M | 0.01% |
219,564
-4,610
| -2% | -$198K |
|
1070
Insperity
NSP
$2.01B
| $9.19M | ﹤0.01% |
140,306
-10,930
| -7% | -$729K |
|
1071
American Airlines Group
AAL
$10.2B
| $9.18M | ﹤0.01% |
746,971
+11,177
| +2% | +$140K |
|
|
PRSP
1072
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.15M | ﹤0.01% |
470,662
-44,163
| -9% | -$932K |
|
|
KYNB
1073
Kyntra Bio
KYNB
$28.2M
| $9.14M | ﹤0.01% |
8,888
+900
| +11% | +$968K |
|
1074
Commercial Metals
CMC
$7.8B
| $9.09M | ﹤0.01% |
455,145
-33,671
| -7% | -$700K |
|
1075
Post Holdings
POST
$4.27B
| $9.01M | ﹤0.01% |
160,141
-4,473
| -3% | -$255K |
|
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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.