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 | |
|---|---|---|---|---|---|---|
1176
Flowserve
FLS
$9.38B
| $6.94M | ﹤0.01% |
254,212
+935
| +0.4% | +$27.2K |
|
|
SYNH
1177
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.91M | ﹤0.01% |
129,965
-15,614
| -11% | -$930K |
|
1178
Carvana
CVNA
$47.3B
| $6.9M | ﹤0.01% |
154,750
-44,390
| -22% | -$1.57M |
|
1179
Navient
NAVI
$822M
| $6.89M | ﹤0.01% |
815,210
-107,664
| -12% | -$883K |
|
1180
Travel + Leisure Co
TNL
$4.81B
| $6.87M | ﹤0.01% |
223,371
+7,035
| +3% | +$210K |
|
|
STMP
1181
DELISTED
Stamps.com, Inc.
STMP
| $6.87M | ﹤0.01% |
28,502
+240
| +0.8% | +$57.3K |
|
1182
Mattel
MAT
$4.49B
| $6.86M | ﹤0.01% |
586,608
-4,850
| -0.8% | -$53.9K |
|
1183
Kemper
KMPR
$1.82B
| $6.84M | ﹤0.01% |
102,371
-126,843
| -55% | -$9.63M |
|
|
SVC
1184
Service Properties Trust
SVC
$1.09B
| $6.83M | ﹤0.01% |
171,893
+69,744
| +68% | +$2.66M |
|
1185
Insight Enterprises
NSIT
$3.77B
| $6.8M | ﹤0.01% |
120,177
+28,643
| +31% | +$1.54M |
|
1186
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $6.78M | ﹤0.01% |
518,893
+312,783
| +152% | +$4.08M |
|
1187
Q2 Holdings
QTWO
$3.71B
| $6.78M | ﹤0.01% |
74,260
-2,300
| -3% | -$215K |
|
1188
NeoGenomics
NEO
$1.74B
| $6.73M | ﹤0.01% |
182,500
-3,170
| -2% | -$118K |
|
1189
Arch Capital
ACGL
$37.2B
| $6.72M | ﹤0.01% |
229,590
-3,390
| -1% | -$103K |
|
1190
Integer Holdings
ITGR
$3.41B
| $6.68M | ﹤0.01% |
113,282
+17,810
| +19% | +$1.19M |
|
|
EBSB
1191
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.68M | ﹤0.01% |
645,009
+105,831
| +20% | +$1.2M |
|
1192
Applied Industrial Technologies
AIT
$12.9B
| $6.66M | ﹤0.01% |
120,904
+9,797
| +9% | +$598K |
|
1193
Radian Group
RDN
$5.22B
| $6.66M | ﹤0.01% |
455,543
-80,574
| -15% | -$1.2M |
|
1194
Zurn Elkay Water Solutions
ZWS
$8.23B
| $6.62M | ﹤0.01% |
460,376
+43,901
| +11% | +$627K |
|
|
VER
1195
DELISTED
VEREIT, Inc.
VER
| $6.61M | ﹤0.01% |
203,263
-36,630
| -15% | -$1.21M |
|
|
STFC
1196
DELISTED
State Auto Financial Corp
STFC
| $6.6M | ﹤0.01% |
479,598
+9,988
| +2% | +$160K |
|
|
PBCT
1197
DELISTED
People's United Financial Inc
PBCT
| $6.59M | ﹤0.01% |
639,286
+3,820
| +0.6% | +$41.5K |
|
|
PMT
1198
PennyMac Mortgage Investment
PMT
$854M
| $6.57M | ﹤0.01% |
408,732
-47,468
| -10% | -$841K |
|
1199
Werner Enterprises
WERN
$2.3B
| $6.56M | ﹤0.01% |
156,236
-4,161
| -3% | -$184K |
|
1200
Albertsons Companies
ACI
$5.67B
| $6.55M | ﹤0.01% |
473,277
-61,369
| -11% | -$896K |
|
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.