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 | |
|---|---|---|---|---|---|---|
1201
Dick's Sporting Goods
DKS
$18.9B
| $6.53M | ﹤0.01% |
112,886
-234,097
| -67% | -$11.4M |
|
1202
Comfort Systems
FIX
$57.2B
| $6.51M | ﹤0.01% |
126,443
+5,087
| +4% | +$247K |
|
1203
Avnet
AVT
$7.07B
| $6.51M | ﹤0.01% |
251,997
-18,750
| -7% | -$508K |
|
1204
TriNet
TNET
$3.14B
| $6.51M | ﹤0.01% |
109,680
-23,430
| -18% | -$1.5M |
|
|
BRG
1205
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.5M | ﹤0.01% |
857,394
-1,010
| -0.1% | -$7.52K |
|
|
PDCO
1206
DELISTED
Patterson Companies, Inc.
PDCO
| $6.49M | ﹤0.01% |
269,101
-16,731
| -6% | -$426K |
|
1207
Bunge Global
BG
$22.8B
| $6.47M | ﹤0.01% |
141,563
-3,350
| -2% | -$150K |
|
1208
Harley-Davidson
HOG
$2.66B
| $6.46M | ﹤0.01% |
263,460
-5,132
| -2% | -$138K |
|
1209
SPS Commerce
SPSC
$2.51B
| $6.46M | ﹤0.01% |
82,912
-14,298
| -15% | -$1.09M |
|
1210
Apple Hospitality REIT
APLE
$3.97B
| $6.44M | ﹤0.01% |
670,143
-15,722
| -2% | -$151K |
|
1211
Progress Software
PRGS
$1.66B
| $6.44M | ﹤0.01% |
175,546
+4,661
| +3% | +$170K |
|
1212
Portland General Electric
POR
$5.92B
| $6.42M | ﹤0.01% |
180,836
-29,423
| -14% | -$1.18M |
|
1213
Vertiv
VRT
$104B
| $6.42M | ﹤0.01% |
370,450
+261,900
| +241% | +$4.1M |
|
1214
Allison Transmission
ALSN
$10B
| $6.41M | ﹤0.01% |
182,419
-22,429
| -11% | -$812K |
|
|
NUVA
1215
DELISTED
NuVasive, Inc.
NUVA
| $6.37M | ﹤0.01% |
131,135
-8,670
| -6% | -$467K |
|
|
FLG
1216
Flagstar Bank National Association
FLG
$5.83B
| $6.35M | ﹤0.01% |
256,124
-5,137
| -2% | -$147K |
|
|
PTVE
1217
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $6.35M | ﹤0.01% |
+500,000
| New | +$6.27M |
|
|
JBGS
1218
JBG SMITH
JBGS
$837M
| $6.34M | ﹤0.01% |
237,078
-10,030
| -4% | -$282K |
|
1219
Performance Food Group
PFGC
$18.1B
| $6.33M | ﹤0.01% |
182,820
| – | – |
|
1220
Boyd Gaming
BYD
$6.78B
| $6.32M | ﹤0.01% |
205,760
-2,130
| -1% | -$53.5K |
|
|
SNR
1221
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.31M | ﹤0.01% |
1,578,224
-540,951
| -26% | -$2.13M |
|
1222
Exponent
EXPO
$3.15B
| $6.3M | ﹤0.01% |
87,526
-1,540
| -2% | -$122K |
|
1223
Brink's
BCO
$4.87B
| $6.3M | ﹤0.01% |
153,323
-14,884
| -9% | -$656K |
|
|
TGNA
1224
DELISTED
TEGNA Inc
TGNA
| $6.29M | ﹤0.01% |
535,501
-14,750
| -3% | -$175K |
|
1225
National Fuel Gas
NFG
$7.73B
| $6.29M | ﹤0.01% |
154,920
-209,064
| -57% | -$8.9M |
|
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.