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 | |
|---|---|---|---|---|---|---|
|
PPLI
1276
People Inc
PPLI
$3.13B
| $5.75M | ﹤0.01% |
88,000
-851,016
| -91% | -$58.4M |
|
1277
Arcosa
ACA
$7.13B
| $5.74M | ﹤0.01% |
130,126
-15,168
| -10% | -$667K |
|
1278
Sanmina
SANM
$9.24B
| $5.73M | ﹤0.01% |
211,709
-38,190
| -15% | -$1.04M |
|
1279
Cathay General Bancorp
CATY
$4.25B
| $5.7M | ﹤0.01% |
262,955
-63,667
| -19% | -$1.56M |
|
1280
Fabrinet
FN
$16.1B
| $5.67M | ﹤0.01% |
90,006
-11,836
| -12% | -$796K |
|
|
MTOR
1281
DELISTED
MERITOR, Inc.
MTOR
| $5.66M | ﹤0.01% |
270,509
+19,060
| +8% | +$429K |
|
|
CCXI
1282
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.65M | ﹤0.01% |
103,041
-10,539
| -9% | -$567K |
|
1283
Yeti Holdings
YETI
$3.93B
| $5.64M | ﹤0.01% |
124,372
+4,477
| +4% | +$212K |
|
|
RNDB
1284
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $5.63M | ﹤0.01% |
452,920
+8,432
| +2% | +$92.8K |
|
1285
Affiliated Managers Group
AMG
$9.78B
| $5.61M | ﹤0.01% |
82,040
-3,326
| -4% | -$232K |
|
|
B
1286
DELISTED
Barnes Group Inc.
B
| $5.6M | ﹤0.01% |
156,739
+12,362
| +9% | +$469K |
|
1287
Avantor
AVTR
$8.48B
| $5.59M | ﹤0.01% |
248,790
+13,426
| +6% | +$279K |
|
1288
Chemours
CC
$2.57B
| $5.59M | ﹤0.01% |
267,586
-1,801
| -0.7% | -$34.8K |
|
|
MIC
1289
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.58M | ﹤0.01% |
207,625
+42,350
| +26% | +$1.23M |
|
1290
WillScot Mobile Mini Holdings
WSC
$4.66B
| $5.58M | ﹤0.01% |
334,324
+268,933
| +411% | +$4.3M |
|
|
NGHC
1291
DELISTED
National General Holdings Corp
NGHC
| $5.57M | ﹤0.01% |
164,914
+47,882
| +41% | +$1.59M |
|
1292
SB Financial Group
SBFG
$167M
| $5.57M | ﹤0.01% |
433,150
+18,875
| +5% | +$250K |
|
1293
COPT Defense Properties
CDP
$4.34B
| $5.56M | ﹤0.01% |
234,370
-3,440
| -1% | -$85.8K |
|
1294
Boise Cascade
BCC
$2.83B
| $5.51M | ﹤0.01% |
137,944
-26,672
| -16% | -$1.16M |
|
1295
PBF Energy
PBF
$7.22B
| $5.51M | ﹤0.01% |
967,746
+553,502
| +134% | +$4.59M |
|
1296
LivePerson
LPSN
$22.9M
| $5.5M | ﹤0.01% |
7,049
-181
| -3% | -$136K |
|
1297
Globant
GLOB
$1.52B
| $5.47M | ﹤0.01% |
30,550
+4,660
| +18% | +$802K |
|
1298
Devon Energy
DVN
$49.2B
| $5.46M | ﹤0.01% |
577,266
+13,157
| +2% | +$139K |
|
1299
Franklin Electric
FELE
$4.85B
| $5.46M | ﹤0.01% |
92,789
-934
| -1% | -$53K |
|
1300
SLM Corp
SLM
$4.74B
| $5.44M | ﹤0.01% |
672,614
-15,273
| -2% | -$112K |
|
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.