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 | |
|---|---|---|---|---|---|---|
1326
Omnicell
OMCL
$1.96B
| $5.13M | ﹤0.01% |
68,763
-1,273
| -2% | -$88.2K |
|
1327
Avista
AVA
$3.46B
| $5.13M | ﹤0.01% |
150,220
-26,461
| -15% | -$958K |
|
1328
nVent Electric
NVT
$22.9B
| $5.11M | ﹤0.01% |
288,991
+5,102
| +2% | +$95.5K |
|
|
CADE
1329
DELISTED
Cadence Bank
CADE
| $5.11M | ﹤0.01% |
263,697
-4,734
| -2% | -$101K |
|
|
CALB
1330
DELISTED
California BanCorp Common Stock
CALB
| $5.1M | ﹤0.01% |
450,045
+47,143
| +12% | +$609K |
|
1331
Brookfield
BN
$104B
| $5.09M | ﹤0.01% |
287,514
+7,216
| +3% | +$129K |
|
|
HMSY
1332
DELISTED
HMS Holdings Corp.
HMSY
| $5.06M | ﹤0.01% |
211,453
-30,873
| -13% | -$908K |
|
1333
Pebblebrook Hotel Trust
PEB
$2.2B
| $5.06M | ﹤0.01% |
403,916
-3,620
| -0.9% | -$43.4K |
|
|
LNW
1334
DELISTED
Light & Wonder
LNW
| $5.05M | ﹤0.01% |
144,793
+11,500
| +9% | +$246K |
|
1335
Western Alliance Bancorporation
WAL
$9.13B
| $5.03M | ﹤0.01% |
159,050
-17,555
| -10% | -$625K |
|
1336
Innovative Industrial Properties
IIPR
$1.76B
| $5.01M | ﹤0.01% |
40,392
+8,757
| +28% | +$979K |
|
1337
Strategy Inc
MSTR
$35.1B
| $5.01M | ﹤0.01% |
332,900
+195,110
| +142% | +$2.64M |
|
1338
Canadian Pacific Kansas City
CP
$81.4B
| $5.01M | ﹤0.01% |
82,275
-2,835
| -3% | -$162K |
|
1339
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $5M | ﹤0.01% |
148,764
-75,741
| -34% | -$2.44M |
|
1340
Canadian Imperial Bank of Commerce
CM
$109B
| $4.99M | ﹤0.01% |
133,652
+3,324
| +3% | +$122K |
|
1341
Warrior Met Coal
HCC
$4.17B
| $4.99M | ﹤0.01% |
292,078
-47,784
| -14% | -$775K |
|
1342
Deutsche Bank
DB
$67.6B
| $4.99M | ﹤0.01% |
593,848
+9,429
| +2% | +$88.4K |
|
1343
Suncor Energy
SU
$75.4B
| $4.97M | ﹤0.01% |
406,756
+16,621
| +4% | +$260K |
|
1344
TTEC Holdings
TTEC
$119M
| $4.94M | ﹤0.01% |
90,625
-21,390
| -19% | -$1.13M |
|
1345
Guidewire Software
GWRE
$13.3B
| $4.93M | ﹤0.01% |
47,287
-4,560
| -9% | -$512K |
|
|
MRO
1346
DELISTED
Marathon Oil Corporation
MRO
| $4.93M | ﹤0.01% |
1,205,242
+28,042
| +2% | +$148K |
|
1347
Unifirst Corp
UNF
$5.43B
| $4.92M | ﹤0.01% |
25,987
-322
| -1% | -$60.3K |
|
|
OPLN
1348
Openlane
OPLN
$4.27B
| $4.92M | ﹤0.01% |
341,341
-4,808
| -1% | -$75.1K |
|
1349
Ingevity
NGVT
$2.59B
| $4.92M | ﹤0.01% |
99,417
-2,620
| -3% | -$148K |
|
|
ZNGA
1350
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.91M | ﹤0.01% |
538,532
-2,370
| -0.4% | -$22K |
|
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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.