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 | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$12.8B
| $343M | 0.18% |
1,793,836
+68,580
| +4% | +$12.6M |
|
102
Citigroup
C
$222B
| $337M | 0.18% |
7,815,143
-3,291,449
| -30% | -$164M |
|
103
Aecom
ACM
$9.07B
| $337M | 0.18% |
8,052,273
+741,614
| +10% | +$28.3M |
|
104
RTX Corp
RTX
$287B
| $328M | 0.18% |
5,701,350
-512,777
| -8% | -$31.2M |
|
105
Service Corp International
SCI
$11.4B
| $327M | 0.18% |
7,760,254
-11,259
| -0.1% | -$480K |
|
106
CBRE Group
CBRE
$40.8B
| $327M | 0.18% |
6,964,200
+173,030
| +3% | +$7.9M |
|
107
AT&T
T
$165B
| $314M | 0.17% |
14,604,173
-199,241
| -1% | -$4.45M |
|
108
Jacobs Solutions
J
$15.9B
| $307M | 0.17% |
4,006,153
-445,056
| -10% | -$32.5M |
|
|
109
Cisco
CSCO
$450B
| $306M | 0.16% |
7,776,503
-7,612,833
| -49% | -$332M |
|
110
Burlington
BURL
$22B
| $306M | 0.16% |
1,482,575
-227,910
| -13% | -$44.4M |
|
111
Starbucks
SBUX
$118B
| $296M | 0.16% |
3,447,098
-377,450
| -10% | -$30.1M |
|
112
Bristol-Myers Squibb
BMY
$127B
| $294M | 0.16% |
4,875,332
-734,402
| -13% | -$44.2M |
|
113
Mid-America Apartment Communities
MAA
$15.6B
| $292M | 0.16% |
2,520,552
-146,466
| -5% | -$16.9M |
|
114
Cognex
CGNX
$10.3B
| $290M | 0.16% |
4,459,445
+1,927,530
| +76% | +$125M |
|
115
iShares Core MSCI EAFE ETF
IEFA
$186B
| $288M | 0.15% |
4,773,778
-313,028
| -6% | -$18.9M |
|
116
Dollar General
DG
$25.9B
| $279M | 0.15% |
1,331,780
-29,507
| -2% | -$5.8M |
|
117
AerCap
AER
$23.9B
| $276M | 0.15% |
10,950,532
+1,423,149
| +15% | +$41.2M |
|
118
Trex
TREX
$4.51B
| $272M | 0.15% |
3,793,167
-43,593
| -1% | -$3.02M |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $271M | 0.15% |
828,975
+57,965
| +8% | +$18.2M |
|
120
Eaton
ETN
$157B
| $267M | 0.14% |
2,620,615
+28,224
| +1% | +$2.76M |
|
121
Target
TGT
$62.1B
| $266M | 0.14% |
1,692,569
+107,667
| +7% | +$14.8M |
|
122
T-Mobile US
TMUS
$193B
| $265M | 0.14% |
2,314,452
+363,007
| +19% | +$40.2M |
|
123
Tyler Technologies
TYL
$12.2B
| $264M | 0.14% |
756,343
+15,447
| +2% | +$5.34M |
|
124
Prologis
PLD
$138B
| $264M | 0.14% |
2,618,808
+17,874
| +0.7% | +$1.79M |
|
125
CME Group
CME
$92.2B
| $263M | 0.14% |
1,573,128
+176,586
| +13% | +$29.7M |
|
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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.