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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Extended Market ETF
VXF
$30.5B
| $4.9M | ﹤0.01% |
37,776
-131
| -0.3% | -$16.7K |
|
1352
Vail Resorts
MTN
$5.6B
| $4.88M | ﹤0.01% |
22,823
-180
| -0.8% | -$37.1K |
|
1353
Iridium Communications
IRDM
$4.81B
| $4.88M | ﹤0.01% |
190,797
+1,807
| +1% | +$49.7K |
|
|
SLCT
1354
DELISTED
Select Bancorp, Inc.
SLCT
| $4.87M | ﹤0.01% |
677,725
-700
| -0.1% | -$5.33K |
|
1355
Beyond Meat
BYND
$279M
| $4.86M | ﹤0.01% |
29,270
+1,270
| +5% | +$172K |
|
1356
Cenovus Energy
CVE
$51.6B
| $4.85M | ﹤0.01% |
1,247,789
+731,086
| +141% | +$3.36M |
|
1357
Richmond Mutual Bancorp
RMBI
$248M
| $4.85M | ﹤0.01% |
458,319
+15,600
| +4% | +$175K |
|
|
VRNT
1358
DELISTED
Verint Systems
VRNT
| $4.83M | ﹤0.01% |
196,655
-2,333,352
| -92% | -$54.4M |
|
|
BAND
1359
Bandwidth Inc
BAND
$1.67B
| $4.82M | ﹤0.01% |
27,600
-600
| -2% | -$88.8K |
|
|
UFS
1360
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.77M | ﹤0.01% |
181,457
-2,422
| -1% | -$61.3K |
|
1361
FVCBankcorp
FVCB
$338M
| $4.75M | ﹤0.01% |
593,188
+67,545
| +13% | +$561K |
|
1362
National Health Investors
NHI
$3.81B
| $4.74M | ﹤0.01% |
78,624
-324
| -0.4% | -$20K |
|
|
TBNK
1363
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.73M | ﹤0.01% |
233,733
+35,291
| +18% | +$763K |
|
1364
StoneCo
STNE
$2.71B
| $4.72M | ﹤0.01% |
89,260
+11,810
| +15% | +$564K |
|
1365
Huntsman Corp
HUN
$2B
| $4.72M | ﹤0.01% |
212,388
-39,285
| -16% | -$809K |
|
1366
Compass Minerals
CMP
$1.25B
| $4.71M | ﹤0.01% |
79,407
-1,940
| -2% | -$107K |
|
|
PRFT
1367
DELISTED
Perficient Inc
PRFT
| $4.71M | ﹤0.01% |
110,269
-21,079
| -16% | -$849K |
|
|
AMWD
1368
DELISTED
American Woodmark
AMWD
| $4.71M | ﹤0.01% |
59,984
-14,981
| -20% | -$1.22M |
|
1369
Li Auto
LI
$13.8B
| $4.7M | ﹤0.01% |
+270,322
| New | +$4.52M |
|
1370
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $4.7M | ﹤0.01% |
111,147
+6,795
| +7% | +$254K |
|
1371
Nektar Therapeutics
NKTR
$2.39B
| $4.68M | ﹤0.01% |
18,824
-328
| -2% | -$103K |
|
|
MANT
1372
DELISTED
Mantech International Corp
MANT
| $4.68M | ﹤0.01% |
67,950
-11,105
| -14% | -$785K |
|
1373
Inspire Medical Systems
INSP
$1.5B
| $4.65M | ﹤0.01% |
36,000
-900
| -2% | -$99.2K |
|
1374
Community Bank
CBU
$3.41B
| $4.64M | ﹤0.01% |
85,150
+24
| +0% | +$1.38K |
|
1375
Clean Harbors
CLH
$16B
| $4.63M | ﹤0.01% |
82,651
-1,675
| -2% | -$99.2K |
|
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.