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 | |
|---|---|---|---|---|---|---|
1551
Capri Holdings
CPRI
$1.78B
| $3.46M | ﹤0.01% |
192,402
-1,734,323
| -90% | -$29.4M |
|
|
HOUS
1552
DELISTED
Anywhere Real Estate
HOUS
| $3.46M | ﹤0.01% |
366,242
+208,522
| +132% | +$2M |
|
1553
Plexus
PLXS
$6.36B
| $3.45M | ﹤0.01% |
48,855
-2,259
| -4% | -$166K |
|
|
THS
1554
DELISTED
Treehouse Foods
THS
| $3.45M | ﹤0.01% |
85,113
-7,251
| -8% | -$309K |
|
|
TBRG
1555
DELISTED
TruBridge
TBRG
| $3.45M | ﹤0.01% |
124,809
+100,460
| +413% | +$2.65M |
|
1556
Old National Bancorp
ONB
$10.3B
| $3.43M | ﹤0.01% |
272,955
-889
| -0.3% | -$12.2K |
|
|
CLDR
1557
DELISTED
Cloudera, Inc.
CLDR
| $3.43M | ﹤0.01% |
314,718
-41,900
| -12% | -$486K |
|
1558
WIX.com
WIX
$2.5B
| $3.42M | ﹤0.01% |
13,431
+141
| +1% | +$38.9K |
|
|
ELME
1559
Elme Communities
ELME
$145M
| $3.42M | ﹤0.01% |
169,803
+250
| +0.1% | +$5.46K |
|
1560
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
| $3.41M | ﹤0.01% |
110,460
-31,840
| -22% | -$995K |
|
1561
Erie Indemnity
ERIE
$12.8B
| $3.41M | ﹤0.01% |
16,196
+111
| +0.7% | +$23.3K |
|
|
PCSB
1562
DELISTED
PCSB Financial Corporation
PCSB
| $3.4M | ﹤0.01% |
281,432
+99,071
| +54% | +$1.22M |
|
|
NFBK
1563
DELISTED
Northfield Bancorp
NFBK
| $3.39M | ﹤0.01% |
371,586
+305,979
| +466% | +$3M |
|
1564
Urban Edge Properties
UE
$2.92B
| $3.39M | ﹤0.01% |
348,431
-4,850
| -1% | -$51.6K |
|
|
CVSA
1565
Covista Inc
CVSA
$4.48B
| $3.38M | ﹤0.01% |
137,650
-3,084
| -2% | -$99.5K |
|
1566
Nexstar Media Group
NXST
$5.97B
| $3.37M | ﹤0.01% |
37,473
-2,972
| -7% | -$268K |
|
1567
Chesapeake Utilities
CPK
$3.29B
| $3.35M | ﹤0.01% |
39,787
-2,418
| -6% | -$200K |
|
1568
Olin
OLN
$2.45B
| $3.35M | ﹤0.01% |
270,914
-22,306
| -8% | -$258K |
|
1569
Red River Bancshares
RRBI
$673M
| $3.35M | ﹤0.01% |
77,912
-400
| -0.5% | -$17.2K |
|
1570
Denali Therapeutics
DNLI
$3.79B
| $3.34M | ﹤0.01% |
93,200
-2,200
| -2% | -$66.3K |
|
1571
BILL Holdings
BILL
$4.7B
| $3.33M | ﹤0.01% |
33,235
+16,500
| +99% | +$1.5M |
|
1572
Gibraltar Industries
ROCK
$1.3B
| $3.33M | ﹤0.01% |
51,044
-767
| -1% | -$45.2K |
|
1573
Pembina Pipeline
PBA
$29.3B
| $3.32M | ﹤0.01% |
156,567
+52,045
| +50% | +$1.28M |
|
1574
Yext
YEXT
$571M
| $3.32M | ﹤0.01% |
218,517
-4,250
| -2% | -$71.7K |
|
|
AEL
1575
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.32M | ﹤0.01% |
150,845
-128,328
| -46% | -$3.06M |
|
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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.