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 | |
|---|---|---|---|---|---|---|
|
UNIT
1576
Uniti Group
UNIT
$2.52B
| $3.31M | ﹤0.01% |
314,342
-18,830
| -6% | -$182K |
|
1577
Ionis Pharmaceuticals
IONS
$8.93B
| $3.31M | ﹤0.01% |
69,669
+80
| +0.1% | +$4.44K |
|
|
SCS
1578
DELISTED
Steelcase
SCS
| $3.3M | ﹤0.01% |
326,741
+16,684
| +5% | +$179K |
|
|
ATH
1579
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.26M | ﹤0.01% |
95,640
+6,692
| +8% | +$230K |
|
1580
Acadia Pharmaceuticals
ACAD
$4.51B
| $3.25M | ﹤0.01% |
78,899
-12,871
| -14% | -$556K |
|
1581
eHealth
EHTH
$41.9M
| $3.25M | ﹤0.01% |
41,198
-1,001,255
| -96% | -$81.2M |
|
|
PCI
1582
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.24M | ﹤0.01% |
161,547
+86,982
| +117% | +$1.66M |
|
1583
Bank of Hawaii
BOH
$3.14B
| $3.24M | ﹤0.01% |
64,046
-3,670
| -5% | -$205K |
|
|
EQC
1584
DELISTED
Equity Commonwealth
EQC
| $3.23M | ﹤0.01% |
121,472
-370
| -0.3% | -$11.4K |
|
1585
J&J Snack Foods
JJSF
$1.49B
| $3.23M | ﹤0.01% |
24,780
-200
| -0.8% | -$26K |
|
1586
Ryder
R
$9.9B
| $3.22M | ﹤0.01% |
76,322
-1,880
| -2% | -$76K |
|
|
PACW
1587
DELISTED
PacWest Bancorp
PACW
| $3.22M | ﹤0.01% |
188,359
-1,684
| -0.9% | -$31.2K |
|
1588
Shenandoah Telecom
SHEN
$703M
| $3.21M | ﹤0.01% |
72,353
-4,860
| -6% | -$248K |
|
|
PSTH
1589
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.21M | ﹤0.01% |
+141,664
| New | +$3.18M |
|
1590
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $3.21M | ﹤0.01% |
144,210
-21,620
| -13% | -$542K |
|
|
FLOW
1591
DELISTED
SPX FLOW, Inc.
FLOW
| $3.21M | ﹤0.01% |
75,045
+1,210
| +2% | +$50.5K |
|
|
PDM
1592
Piedmont Realty Trust
PDM
$1.24B
| $3.2M | ﹤0.01% |
235,843
+160
| +0.1% | +$2.48K |
|
1593
Sabre
SABR
$716M
| $3.19M | ﹤0.01% |
490,683
+28,485
| +6% | +$211K |
|
|
AQUA
1594
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.19M | ﹤0.01% |
150,373
+6,475
| +4% | +$129K |
|
|
ONEM
1595
DELISTED
1Life Healthcare
ONEM
| $3.19M | ﹤0.01% |
112,400
+68,600
| +157% | +$2.17M |
|
1596
Sunstone Hotel Investors
SHO
$2.19B
| $3.17M | ﹤0.01% |
399,174
-31,424
| -7% | -$249K |
|
|
IRBT
1597
DELISTED
iRobot
IRBT
| $3.17M | ﹤0.01% |
41,733
-1,120
| -3% | -$86.3K |
|
1598
Zillow
ZG
$7.85B
| $3.16M | ﹤0.01% |
31,102
-570
| -2% | -$44.4K |
|
1599
PC Connection
CNXN
$2.09B
| $3.15M | ﹤0.01% |
76,808
-3,144
| -4% | -$138K |
|
|
WBT
1600
DELISTED
Welbilt, Inc.
WBT
| $3.15M | ﹤0.01% |
511,720
-60,400
| -11% | -$407K |
|
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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.