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 | |
|---|---|---|---|---|---|---|
1151
American Eagle Outfitters
AEO
$3.04B
| $7.3M | ﹤0.01% |
493,176
-396,264
| -45% | -$4.73M |
|
1152
Markel Group
MKL
$25.5B
| $7.3M | ﹤0.01% |
7,493
-50
| -0.7% | -$50.8K |
|
1153
Ferrari
RACE
$68.6B
| $7.29M | ﹤0.01% |
39,624
+676
| +2% | +$126K |
|
1154
Spire
SR
$4.88B
| $7.29M | ﹤0.01% |
136,937
-1,001
| -0.7% | -$59.7K |
|
1155
ManpowerGroup
MAN
$2.58B
| $7.24M | ﹤0.01% |
98,786
-1,533
| -2% | -$110K |
|
|
MGLN
1156
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.23M | ﹤0.01% |
95,461
-18,147
| -16% | -$1.35M |
|
1157
Valley National Bancorp
VLY
$8.01B
| $7.19M | ﹤0.01% |
1,049,814
-2,327
| -0.2% | -$17.3K |
|
1158
NovaGold Resources
NG
$2.55B
| $7.17M | ﹤0.01% |
602,642
-95,188
| -14% | -$928K |
|
1159
LCI Industries
LCII
$2.62B
| $7.14M | ﹤0.01% |
67,147
-14,589
| -18% | -$1.7M |
|
|
NBIS
1160
Nebius Group N.V.
NBIS
$43.1B
| $7.13M | ﹤0.01% |
109,313
-64,908
| -37% | -$3.87M |
|
1161
Idacorp
IDA
$8.24B
| $7.13M | ﹤0.01% |
89,203
-2,525
| -3% | -$222K |
|
|
EV
1162
DELISTED
Eaton Vance Corp.
EV
| $7.11M | ﹤0.01% |
186,480
-3,420
| -2% | -$131K |
|
|
AIMT
1163
DELISTED
Aimmune Therapeutics
AIMT
| $7.1M | ﹤0.01% |
206,146
+133,646
| +184% | +$2.85M |
|
1164
AutoNation
AN
$7.37B
| $7.09M | ﹤0.01% |
133,931
-5,143
| -4% | -$268K |
|
1165
Diamondback Energy
FANG
$53.5B
| $7.08M | ﹤0.01% |
235,125
-853
| -0.4% | -$32.5K |
|
1166
Vistra
VST
$50.1B
| $7.08M | ﹤0.01% |
375,478
-743,113
| -66% | -$14M |
|
|
RDFN
1167
DELISTED
Redfin
RDFN
| $7.07M | ﹤0.01% |
141,506
-9,900
| -7% | -$438K |
|
|
AJRD
1168
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.06M | ﹤0.01% |
176,910
-33,370
| -16% | -$1.35M |
|
1169
Wendy's
WEN
$1.46B
| $7.04M | ﹤0.01% |
315,843
+1,210
| +0.4% | +$26.7K |
|
1170
Wheaton Precious Metals
WPM
$49.8B
| $7.04M | ﹤0.01% |
143,454
-21,392
| -13% | -$1.09M |
|
|
HPP
1171
Hudson Pacific Properties
HPP
$765M
| $7.01M | ﹤0.01% |
45,694
-727
| -2% | -$120K |
|
1172
Jefferies Financial Group
JEF
$13.2B
| $7.01M | ﹤0.01% |
407,442
-35,983
| -8% | -$589K |
|
1173
Scotiabank
BNS
$108B
| $6.97M | ﹤0.01% |
168,001
-1,180
| -0.7% | -$49.5K |
|
1174
Targa Resources
TRGP
$56.2B
| $6.97M | ﹤0.01% |
496,764
+353,076
| +246% | +$6.2M |
|
|
FLIR
1175
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.97M | ﹤0.01% |
194,353
-2,064
| -1% | -$78.7K |
|
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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.