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 | |
|---|---|---|---|---|---|---|
|
XHR
1501
Xenia Hotels & Resorts
XHR
$2.01B
| $3.7M | ﹤0.01% |
421,613
-69,739
| -14% | -$616K |
|
1502
Southern Copper
SCCO
$140B
| $3.7M | ﹤0.01% |
88,196
+7,159
| +9% | +$297K |
|
1503
Shake Shack
SHAK
$2.55B
| $3.69M | ﹤0.01% |
57,209
-67,616
| -54% | -$3.92M |
|
|
HDS
1504
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.67M | ﹤0.01% |
89,038
-11,570
| -12% | -$442K |
|
1505
Tenable Holdings
TENB
$3.46B
| $3.67M | ﹤0.01% |
97,160
+7,650
| +9% | +$262K |
|
1506
Fate Therapeutics
FATE
$270M
| $3.65M | ﹤0.01% |
91,400
+5,600
| +7% | +$196K |
|
|
SEM
1507
DELISTED
Select Medical
SEM
| $3.65M | ﹤0.01% |
325,639
-7,368
| -2% | -$72.6K |
|
1508
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.64M | ﹤0.01% |
58,677
+3,373
| +6% | +$210K |
|
1509
AppFolio
APPF
$6.31B
| $3.64M | ﹤0.01% |
25,680
-700
| -3% | -$108K |
|
|
LSXMK
1510
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.64M | ﹤0.01% |
142,149
-4,438
| -3% | -$120K |
|
1511
Box
BOX
$4.36B
| $3.64M | ﹤0.01% |
209,680
-6,850
| -3% | -$126K |
|
1512
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $3.64M | ﹤0.01% |
96,932
-22,242
| -19% | -$861K |
|
1513
SiriusXM
SIRI
$10.7B
| $3.64M | ﹤0.01% |
67,865
-4,614
| -6% | -$265K |
|
1514
Ryman Hospitality Properties
RHP
$8.58B
| $3.63M | ﹤0.01% |
98,594
-4,520
| -4% | -$160K |
|
1515
CoreCivic
CXW
$3.03B
| $3.62M | ﹤0.01% |
452,824
-192,168
| -30% | -$1.75M |
|
|
WCC
1516
WESCO International
WCC
$16.1B
| $3.62M | ﹤0.01% |
82,239
-3,848
| -4% | -$164K |
|
1517
Tandem Diabetes Care
TNDM
$1.22B
| $3.62M | ﹤0.01% |
31,857
+2,057
| +7% | +$216K |
|
1518
Patrick Industries
PATK
$2.91B
| $3.61M | ﹤0.01% |
94,061
-40,771
| -30% | -$1.63M |
|
1519
FNB Corp
FNB
$6.81B
| $3.6M | ﹤0.01% |
530,800
-5,976
| -1% | -$43.9K |
|
|
MDC
1520
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.6M | ﹤0.01% |
82,482
-1,766
| -2% | -$70.4K |
|
1521
Xencor
XNCR
$1.48B
| $3.59M | ﹤0.01% |
92,575
+1,610
| +2% | +$55.9K |
|
1522
Kinross Gold
KGC
$28.1B
| $3.59M | ﹤0.01% |
407,083
+213,572
| +110% | +$1.85M |
|
1523
Genesco
GCO
$432M
| $3.59M | ﹤0.01% |
166,625
+19,473
| +13% | +$381K |
|
1524
Dropbox
DBX
$7.48B
| $3.58M | ﹤0.01% |
186,120
+1,740
| +0.9% | +$36.2K |
|
1525
CVB Financial
CVBF
$4.02B
| $3.58M | ﹤0.01% |
215,539
-909
| -0.4% | -$16.2K |
|
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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.