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 | |
|---|---|---|---|---|---|---|
|
BKI
1101
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.35M | ﹤0.01% |
95,947
+5,006
| +6% | +$394K |
|
1102
UFP Industries
UFPI
$5.14B
| $8.33M | ﹤0.01% |
147,330
-33,696
| -19% | -$1.9M |
|
1103
News Corp Class A
NWSA
$15.3B
| $8.28M | ﹤0.01% |
590,665
-3,612
| -0.6% | -$50.4K |
|
1104
O-I Glass
OI
$1.39B
| $8.27M | ﹤0.01% |
780,591
-26,640
| -3% | -$285K |
|
1105
DXC Technology
DXC
$1.76B
| $8.26M | ﹤0.01% |
462,615
-30,632
| -6% | -$559K |
|
|
SBNY
1106
DELISTED
Signature Bank
SBNY
| $8.2M | ﹤0.01% |
98,828
+6,649
| +7% | +$662K |
|
1107
Tenet Healthcare
THC
$22.6B
| $8.19M | ﹤0.01% |
334,119
+61,737
| +23% | +$1.58M |
|
1108
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $8.17M | ﹤0.01% |
116,096
+9,853
| +9% | +$707K |
|
1109
Cheniere Energy
LNG
$52.8B
| $8.14M | ﹤0.01% |
175,959
+5,150
| +3% | +$261K |
|
1110
PVH
PVH
$4.01B
| $8.13M | ﹤0.01% |
136,302
-253
| -0.2% | -$13.9K |
|
1111
Leggett & Platt
LEG
$1.47B
| $8.07M | ﹤0.01% |
196,113
+1,756
| +0.9% | +$69.7K |
|
|
VVNT
1112
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $8.02M | ﹤0.01% |
469,442
+60,966
| +15% | +$1.03M |
|
1113
GoDaddy
GDDY
$13.6B
| $8.01M | ﹤0.01% |
105,379
-171,224
| -62% | -$12.9M |
|
1114
Mine Safety
MSA
$6.94B
| $7.96M | ﹤0.01% |
59,290
-590
| -1% | -$72.2K |
|
1115
FTI Consulting
FCN
$5.04B
| $7.93M | ﹤0.01% |
74,802
-15,388
| -17% | -$1.75M |
|
1116
Norwegian Cruise Line
NCLH
$9.74B
| $7.92M | ﹤0.01% |
462,635
-339,032
| -42% | -$5.37M |
|
1117
APA Corp
APA
$12.3B
| $7.91M | ﹤0.01% |
835,332
+89,830
| +12% | +$1.23M |
|
1118
Flowers Foods
FLO
$1.6B
| $7.91M | ﹤0.01% |
324,904
-1,231
| -0.4% | -$28.8K |
|
1119
ACI Worldwide
ACIW
$6.1B
| $7.9M | ﹤0.01% |
302,308
-8,680
| -3% | -$240K |
|
1120
Xerox
XRX
$360M
| $7.86M | ﹤0.01% |
418,946
-37,563
| -8% | -$658K |
|
1121
Glacier Bancorp
GBCI
$6.45B
| $7.85M | ﹤0.01% |
244,958
+5,320
| +2% | +$184K |
|
1122
East-West Bancorp
EWBC
$18B
| $7.84M | ﹤0.01% |
239,609
-13,284
| -5% | -$469K |
|
1123
Intercorp Financial Services
IFS
$6.44B
| $7.82M | ﹤0.01% |
338,560
+106,540
| +46% | +$2.68M |
|
|
AAN.A
1124
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.82M | ﹤0.01% |
+138,000
| New | +$7.82M |
|
1125
AMN Healthcare
AMN
$1.35B
| $7.79M | ﹤0.01% |
133,251
+4,429
| +3% | +$233K |
|
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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.