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 | |
|---|---|---|---|---|---|---|
1401
Pacira BioSciences
PCRX
$1.05B
| $4.37M | ﹤0.01% |
72,714
-990
| -1% | -$57.5K |
|
|
CNH
1402
CNH Industrial
CNH
$14.2B
| $4.36M | ﹤0.01% |
639,928
+21,966
| +4% | +$146K |
|
1403
Macy's
M
$6.62B
| $4.35M | ﹤0.01% |
763,023
-16,906
| -2% | -$113K |
|
1404
Goodyear
GT
$2.12B
| $4.35M | ﹤0.01% |
566,901
+1,200
| +0.2% | +$11.1K |
|
1405
MillerKnoll
MLKN
$1.61B
| $4.34M | ﹤0.01% |
143,894
-2,420
| -2% | -$59.9K |
|
|
CMD
1406
DELISTED
Cantel Medical Corporation
CMD
| $4.34M | ﹤0.01% |
98,675
-1,870
| -2% | -$92.1K |
|
1407
Genworth Financial
GNW
$3.85B
| $4.33M | ﹤0.01% |
1,291,922
-203,910
| -14% | -$543K |
|
1408
OSI Systems
OSIS
$3.64B
| $4.3M | ﹤0.01% |
55,463
-513,441
| -90% | -$38.3M |
|
1409
Manulife Financial
MFC
$74.2B
| $4.3M | ﹤0.01% |
309,171
+25,997
| +9% | +$372K |
|
1410
RBC Bearings
RBC
$18.2B
| $4.29M | ﹤0.01% |
35,390
-800
| -2% | -$103K |
|
1411
Corcept Therapeutics
CORT
$10.1B
| $4.28M | ﹤0.01% |
246,134
-26,906
| -10% | -$429K |
|
1412
Choice Hotels
CHH
$5.22B
| $4.28M | ﹤0.01% |
49,784
-4,130
| -8% | -$372K |
|
1413
Minerals Technologies
MTX
$2.33B
| $4.27M | ﹤0.01% |
83,509
-1,934
| -2% | -$95.7K |
|
1414
Sensata Technologies
ST
$6.8B
| $4.26M | ﹤0.01% |
98,658
+6,585
| +7% | +$268K |
|
1415
Bread Financial
BFH
$4.36B
| $4.25M | ﹤0.01% |
126,946
-4,481
| -3% | -$159K |
|
1416
Fortis
FTS
$29.7B
| $4.24M | ﹤0.01% |
103,851
-2,031
| -2% | -$81.1K |
|
1417
RE/MAX Holdings
RMAX
$206M
| $4.24M | ﹤0.01% |
129,571
-8,181
| -6% | -$275K |
|
1418
iShares S&P 500 Growth ETF
IVW
$71.9B
| $4.24M | ﹤0.01% |
73,364
-55,532
| -43% | -$3.14M |
|
1419
Alcoa
AA
$11.7B
| $4.23M | ﹤0.01% |
363,941
-28,505
| -7% | -$383K |
|
1420
Otter Tail
OTTR
$3.93B
| $4.23M | ﹤0.01% |
116,933
-10,590
| -8% | -$407K |
|
1421
Broadstone Net Lease
BNL
$4.3B
| $4.23M | ﹤0.01% |
+251,830
| New | +$4.18M |
|
|
NXRT
1422
NexPoint Residential Trust
NXRT
$686M
| $4.23M | ﹤0.01% |
95,283
-5,330
| -5% | -$211K |
|
|
VNET
1423
VNET Group
VNET
$1.92B
| $4.22M | ﹤0.01% |
182,350
-26,000
| -12% | -$606K |
|
1424
Blackstone Mortgage Trust
BXMT
$2.81B
| $4.22M | ﹤0.01% |
192,150
| – | – |
|
1425
Blue Ridge Bankshares
BRBS
$322M
| $4.22M | ﹤0.01% |
467,063
+25,932
| +6% | +$249K |
|
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.