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 | |
|---|---|---|---|---|---|---|
1626
Sanofi
SNY
$107B
| $2.95M | ﹤0.01% |
58,869
+4,049
| +7% | +$208K |
|
|
KDMN
1627
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.94M | ﹤0.01% |
751,234
+42,430
| +6% | +$178K |
|
1628
SPX Corp
SPXC
$9.39B
| $2.94M | ﹤0.01% |
63,333
-1,120
| -2% | -$47.2K |
|
|
BBBY
1629
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.93M | ﹤0.01% |
195,832
+11,130
| +6% | +$129K |
|
1630
Snowflake
SNOW
$98.1B
| $2.93M | ﹤0.01% |
+11,661
| New | +$2.78M |
|
|
KW
1631
DELISTED
Kennedy-Wilson Holdings
KW
| $2.92M | ﹤0.01% |
201,020
-50
| -0% | -$744 |
|
|
JKS
1632
JinkoSolar
JKS
$764M
| $2.92M | ﹤0.01% |
73,365
+2,595
| +4% | +$59.5K |
|
1633
Artisan Partners
APAM
$2.86B
| $2.91M | ﹤0.01% |
74,590
| – | – |
|
1634
Qfin Holdings
QFIN
$1.68B
| $2.91M | ﹤0.01% |
243,481
+109,362
| +82% | +$1.42M |
|
|
JWN
1635
DELISTED
Nordstrom
JWN
| $2.9M | ﹤0.01% |
243,661
-3,568
| -1% | -$53.5K |
|
1636
PRA Group
PRAA
$672M
| $2.9M | ﹤0.01% |
72,610
+90
| +0.1% | +$3.74K |
|
1637
Clearway Energy Class C
CWEN
$4.79B
| $2.9M | ﹤0.01% |
107,552
-85,509
| -44% | -$2.11M |
|
1638
Independent Bank
INDB
$4.04B
| $2.9M | ﹤0.01% |
55,356
-153
| -0.3% | -$9.51K |
|
1639
Village Super Market
VLGEA
$657M
| $2.9M | ﹤0.01% |
117,719
-3,081
| -3% | -$79K |
|
1640
Rogers Corp
ROG
$2.08B
| $2.89M | ﹤0.01% |
29,503
-570
| -2% | -$67K |
|
1641
CGI
GIB
$15.6B
| $2.89M | ﹤0.01% |
42,644
-4,607
| -10% | -$314K |
|
1642
MGE Energy Inc
MGEE
$3.03B
| $2.89M | ﹤0.01% |
46,120
-1,500
| -3% | -$97.2K |
|
1643
Ovintiv
OVV
$17B
| $2.88M | ﹤0.01% |
353,451
-33,792
| -9% | -$349K |
|
1644
Workhorse Group
WKHS
$33.4M
| $2.88M | ﹤0.01% |
38
+9
| +31% | +$515K |
|
|
TRTN
1645
DELISTED
Triton International Limited
TRTN
| $2.88M | ﹤0.01% |
70,700
| – | – |
|
1646
Workiva
WK
$3.45B
| $2.86M | ﹤0.01% |
51,330
-5,250
| -9% | -$292K |
|
1647
HBT Financial
HBT
$1.33B
| $2.86M | ﹤0.01% |
254,814
-10,010
| -4% | -$122K |
|
|
QVCGA
1648
DELISTED
QVC Group Inc Series A
QVCGA
| $2.86M | ﹤0.01% |
7,963
+2,842
| +55% | +$1.34M |
|
|
RP
1649
DELISTED
RealPage, Inc.
RP
| $2.85M | ﹤0.01% |
49,490
+1,260
| +3% | +$77.9K |
|
1650
Mueller Water Products
MWA
$3.94B
| $2.85M | ﹤0.01% |
274,376
-4,522
| -2% | -$47.2K |
|
Similar funds
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.