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 | |
|---|---|---|---|---|---|---|
1076
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $8.98M | ﹤0.01% |
380,390
-11,600
| -3% | -$264K |
|
|
MZTI
1077
The Marzetti Company
MZTI
$3.02B
| $8.94M | ﹤0.01% |
50,008
-1,580
| -3% | -$265K |
|
1078
United Therapeutics
UTHR
$26.1B
| $8.93M | ﹤0.01% |
88,400
-5,913
| -6% | -$649K |
|
|
COR
1079
DELISTED
Coresite Realty Corporation
COR
| $8.89M | ﹤0.01% |
74,813
+1,846
| +3% | +$225K |
|
1080
Mohawk Industries
MHK
$7.14B
| $8.89M | ﹤0.01% |
91,081
-818
| -0.9% | -$73.6K |
|
1081
Douglas Emmett
DEI
$2.01B
| $8.88M | ﹤0.01% |
353,724
-5,430
| -2% | -$153K |
|
|
FTCH
1082
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.88M | ﹤0.01% |
+352,730
| New | +$8.75M |
|
1083
MasTec
MTZ
$24.7B
| $8.84M | ﹤0.01% |
209,535
-21,475
| -9% | -$923K |
|
1084
Terreno Realty
TRNO
$7.72B
| $8.82M | ﹤0.01% |
161,130
-13,106
| -8% | -$745K |
|
1085
Jones Lang LaSalle
JLL
$15.9B
| $8.8M | ﹤0.01% |
91,951
-3,829
| -4% | -$386K |
|
1086
Qualys
QLYS
$4.78B
| $8.77M | ﹤0.01% |
89,480
-2,495
| -3% | -$267K |
|
1087
Sonoco
SON
$5.99B
| $8.77M | ﹤0.01% |
171,665
-4,731
| -3% | -$250K |
|
1088
Franco-Nevada
FNV
$40.6B
| $8.75M | ﹤0.01% |
62,656
-1,714
| -3% | -$255K |
|
|
ALEX
1089
DELISTED
Alexander & Baldwin
ALEX
| $8.73M | ﹤0.01% |
778,764
+147,665
| +23% | +$1.77M |
|
1090
Unum
UNM
$14B
| $8.73M | ﹤0.01% |
518,652
+2,400
| +0.5% | +$42.7K |
|
1091
LiveRamp
RAMP
$2.29B
| $8.72M | ﹤0.01% |
168,427
-4,050
| -2% | -$202K |
|
1092
Winnebago Industries
WGO
$908M
| $8.66M | ﹤0.01% |
167,564
-12,928
| -7% | -$745K |
|
1093
VanEck Gold Miners ETF
GDX
$22.7B
| $8.64M | ﹤0.01% |
220,556
+93,316
| +73% | +$3.8M |
|
1094
RLI Corp
RLI
$5.97B
| $8.53M | ﹤0.01% |
203,676
-5,460
| -3% | -$239K |
|
1095
New Jersey Resources
NJR
$6.04B
| $8.53M | ﹤0.01% |
315,552
-23,076
| -7% | -$703K |
|
|
COHR
1096
DELISTED
Coherent Inc
COHR
| $8.51M | ﹤0.01% |
76,752
-2,180
| -3% | -$264K |
|
1097
Fox Class B
FOX
$21.7B
| $8.51M | ﹤0.01% |
304,060
-1,764
| -0.6% | -$46.8K |
|
|
EXAS
1098
DELISTED
Exact Sciences
EXAS
| $8.5M | ﹤0.01% |
83,377
+2,370
| +3% | +$205K |
|
1099
Bilibili
BILI
$7.56B
| $8.44M | ﹤0.01% |
202,861
+179,368
| +763% | +$7.93M |
|
1100
Ormat Technologies
ORA
$6.05B
| $8.36M | ﹤0.01% |
141,450
-18,613
| -12% | -$1.12M |
|
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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.