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 | |
|---|---|---|---|---|---|---|
1601
The Bancorp
TBBK
$2.79B
| $3.15M | ﹤0.01% |
364,688
+6,368
| +2% | +$58.5K |
|
|
ARNC
1602
DELISTED
Arconic Corporation
ARNC
| $3.14M | ﹤0.01% |
164,654
-25,169
| -13% | -$482K |
|
1603
Viasat
VSAT
$9.89B
| $3.12M | ﹤0.01% |
90,683
-1,460
| -2% | -$55.2K |
|
1604
Citizens Community Bancorp
CZWI
$212M
| $3.11M | ﹤0.01% |
451,635
+17,884
| +4% | +$123K |
|
|
NAV
1605
DELISTED
Navistar International
NAV
| $3.11M | ﹤0.01% |
71,429
-98,571
| -58% | -$3.38M |
|
1606
Cabot Corp
CBT
$4.69B
| $3.08M | ﹤0.01% |
85,366
-4,440
| -5% | -$169K |
|
|
RCM
1607
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.07M | ﹤0.01% |
179,230
+44,730
| +33% | +$653K |
|
1608
ESCO Technologies
ESE
$7.85B
| $3.07M | ﹤0.01% |
38,112
-870
| -2% | -$75K |
|
1609
Princeton Bancorp
BPRN
$286M
| $3.06M | ﹤0.01% |
168,518
+1,946
| +1% | +$36.8K |
|
1610
Hercules Capital
HTGC
$3.01B
| $3.06M | ﹤0.01% |
264,404
+6,000
| +2% | +$66.7K |
|
1611
RBB Bancorp
RBB
$451M
| $3.06M | ﹤0.01% |
269,664
-1,400
| -0.5% | -$17.8K |
|
1612
Under Armour
UAA
$3B
| $3.06M | ﹤0.01% |
272,310
+1,880
| +0.7% | +$19.8K |
|
|
BIG
1613
DELISTED
Big Lots, Inc.
BIG
| $3.06M | ﹤0.01% |
68,531
-2,173
| -3% | -$97.7K |
|
1614
HEICO Corp
HEI
$50B
| $3.04M | ﹤0.01% |
29,036
+1,058
| +4% | +$109K |
|
1615
OP Bancorp
OPBK
$237M
| $3.04M | ﹤0.01% |
531,051
+2,086
| +0.4% | +$13.1K |
|
|
XLRN
1616
DELISTED
Acceleron Pharma
XLRN
| $3.04M | ﹤0.01% |
26,984
+5,280
| +24% | +$526K |
|
1617
Anterix
ATEX
$1.76B
| $3.03M | ﹤0.01% |
92,711
-52,751
| -36% | -$2.23M |
|
1618
Coty
COTY
$2.4B
| $3.02M | ﹤0.01% |
1,120,351
-173,724
| -13% | -$656K |
|
1619
Graham Holdings Company
GHC
$5.33B
| $3.01M | ﹤0.01% |
7,447
-397
| -5% | -$159K |
|
|
MBT
1620
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3M | ﹤0.01% |
344,193
-120,014
| -26% | -$1.09M |
|
|
EPAY
1621
DELISTED
Bottomline Technologies Inc
EPAY
| $2.99M | ﹤0.01% |
70,858
-1,990
| -3% | -$94.4K |
|
1622
Heron Therapeutics
HRTX
$92.6M
| $2.98M | ﹤0.01% |
200,852
-70,778
| -26% | -$1.1M |
|
1623
Perdoceo Education
PRDO
$2.15B
| $2.97M | ﹤0.01% |
242,572
-61,416
| -20% | -$893K |
|
1624
Teva Pharmaceuticals
TEVA
$39.9B
| $2.97M | ﹤0.01% |
329,511
+5,903
| +2% | +$62.4K |
|
|
CSOD
1625
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.96M | ﹤0.01% |
81,472
-6,850
| -8% | -$246K |
|
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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.