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 | |
|---|---|---|---|---|---|---|
1451
Advanced Energy
AEIS
$10.9B
| $4.01M | ﹤0.01% |
63,739
-1,740
| -3% | -$122K |
|
1452
Sprouts Farmers Market
SFM
$7.31B
| $3.99M | ﹤0.01% |
190,618
-260
| -0.1% | -$6.23K |
|
1453
Walker & Dunlop
WD
$1.75B
| $3.99M | ﹤0.01% |
75,245
-3,208
| -4% | -$168K |
|
1454
Alarm.com
ALRM
$2.7B
| $3.98M | ﹤0.01% |
72,100
-4,362
| -6% | -$270K |
|
1455
LendingTree
TREE
$572M
| $3.98M | ﹤0.01% |
12,976
+1,540
| +13% | +$489K |
|
1456
Aaon
AAON
$7.68B
| $3.98M | ﹤0.01% |
99,020
-1,785
| -2% | -$68.4K |
|
1457
EXL Service
EXLS
$4.66B
| $3.97M | ﹤0.01% |
301,110
+10,780
| +4% | +$138K |
|
1458
Agios Pharmaceuticals
AGIO
$2.14B
| $3.96M | ﹤0.01% |
113,094
+30,454
| +37% | +$1.33M |
|
1459
Energizer
ENR
$1.5B
| $3.95M | ﹤0.01% |
101,010
-6,461
| -6% | -$296K |
|
1460
Algonquin Power & Utilities
AQN
$4.68B
| $3.95M | ﹤0.01% |
271,900
+5,679
| +2% | +$78K |
|
1461
Merit Medical Systems
MMSI
$4.67B
| $3.94M | ﹤0.01% |
90,564
-5,940
| -6% | -$268K |
|
1462
Sun Life Financial
SLF
$46.6B
| $3.94M | ﹤0.01% |
96,729
-981
| -1% | -$39.7K |
|
1463
KT
KT
$8.95B
| $3.94M | ﹤0.01% |
409,621
+3,660
| +0.9% | +$36.5K |
|
|
JHG
1464
DELISTED
Janus Henderson
JHG
| $3.93M | ﹤0.01% |
181,003
-9,759
| -5% | -$202K |
|
1465
Quaker Houghton
KWR
$2.67B
| $3.92M | ﹤0.01% |
21,840
+2,050
| +10% | +$394K |
|
1466
Sociedad Química y Minera de Chile
SQM
$19.1B
| $3.92M | ﹤0.01% |
120,995
+29,768
| +33% | +$928K |
|
1467
Badger Meter
BMI
$3.9B
| $3.92M | ﹤0.01% |
59,998
+2,261
| +4% | +$144K |
|
1468
Dycom Industries
DY
$12.1B
| $3.92M | ﹤0.01% |
74,261
-680
| -0.9% | -$32.9K |
|
|
PTRS
1469
DELISTED
Partners Bancorp Common Stock
PTRS
| $3.9M | ﹤0.01% |
693,334
+9,915
| +1% | +$59.7K |
|
1470
BridgeBio Pharma
BBIO
$16.8B
| $3.9M | ﹤0.01% |
103,984
-2,433
| -2% | -$76.6K |
|
|
CVGW
1471
DELISTED
Calavo Growers
CVGW
| $3.9M | ﹤0.01% |
58,785
-11,430
| -16% | -$718K |
|
|
X
1472
DELISTED
US Steel
X
| $3.89M | ﹤0.01% |
530,515
+50,604
| +11% | +$383K |
|
1473
Healthcare Services Group
HCSG
$1.63B
| $3.89M | ﹤0.01% |
180,797
-4,380
| -2% | -$102K |
|
1474
Apollo Global Management
APO
$71.9B
| $3.88M | ﹤0.01% |
86,600
-6,400
| -7% | -$308K |
|
1475
Wabash National
WNC
$541M
| $3.87M | ﹤0.01% |
323,950
-2,007
| -0.6% | -$23.6K |
|
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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.