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 | |
|---|---|---|---|---|---|---|
1726
Sally Beauty Holdings
SBH
$1.47B
| $2.5M | ﹤0.01% |
287,060
-5,295
| -2% | -$63.7K |
|
1727
Inovio Pharmaceuticals
INO
$85.6M
| $2.49M | ﹤0.01% |
17,892
-3,761
| -17% | -$784K |
|
1728
Federal Signal
FSS
$6.82B
| $2.48M | ﹤0.01% |
84,680
-1,790
| -2% | -$55.2K |
|
1729
TechnipFMC
FTI
$28.6B
| $2.48M | ﹤0.01% |
527,375
-4,580
| -0.9% | -$25.7K |
|
|
AAT
1730
American Assets Trust
AAT
$1.46B
| $2.48M | ﹤0.01% |
102,755
-553
| -0.5% | -$14.4K |
|
1731
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.48M | ﹤0.01% |
29,502
-10,218
| -26% | -$860K |
|
1732
APi Group
APG
$16.7B
| $2.47M | ﹤0.01% |
260,550
| – | – |
|
1733
Capital Bancorp
CBNK
$616M
| $2.47M | ﹤0.01% |
260,998
+29,145
| +13% | +$305K |
|
|
PPD
1734
DELISTED
PPD, Inc. Common Stock
PPD
| $2.47M | ﹤0.01% |
66,675
+14,084
| +27% | +$446K |
|
|
HVBC
1735
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $2.46M | ﹤0.01% |
183,800
+17,673
| +11% | +$223K |
|
1736
Vicor
VICR
$8.33B
| $2.46M | ﹤0.01% |
31,632
-90
| -0.3% | -$7.16K |
|
1737
Orthofix Medical
OFIX
$492M
| $2.45M | ﹤0.01% |
78,574
-18,950
| -19% | -$588K |
|
1738
Cerence
CRNC
$359M
| $2.45M | ﹤0.01% |
50,055
-1,282
| -2% | -$61.6K |
|
1739
Rambus
RMBS
$8.95B
| $2.44M | ﹤0.01% |
178,628
-1,420
| -0.8% | -$20.2K |
|
|
SFBS
1740
ServisFirst Bancshares
SFBS
$4.9B
| $2.44M | ﹤0.01% |
71,860
-1,190
| -2% | -$42.7K |
|
1741
Herbalife
HLF
$1.3B
| $2.44M | ﹤0.01% |
52,374
-1,049
| -2% | -$51.5K |
|
|
AAWW
1742
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.44M | ﹤0.01% |
40,046
+244
| +0.6% | +$13.4K |
|
|
ITCI
1743
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.43M | ﹤0.01% |
94,610
+6,400
| +7% | +$146K |
|
1744
Albany International
AIN
$2.09B
| $2.43M | ﹤0.01% |
49,017
-1,170
| -2% | -$60.6K |
|
1745
Brookfield Infrastructure
BIPC
$5.32B
| $2.42M | ﹤0.01% |
65,646
+198
| +0.3% | +$6.58K |
|
1746
Gentherm
THRM
$1.32B
| $2.42M | ﹤0.01% |
59,212
-1,140
| -2% | -$47.7K |
|
|
APLS
1747
DELISTED
Apellis Pharmaceuticals
APLS
| $2.42M | ﹤0.01% |
80,100
-1,600
| -2% | -$47.8K |
|
1748
Marcus & Millichap
MMI
$1.2B
| $2.4M | ﹤0.01% |
87,076
-28,789
| -25% | -$799K |
|
1749
Allegiant Air
ALGT
$2.57B
| $2.39M | ﹤0.01% |
19,952
-450
| -2% | -$54.3K |
|
|
AUY
1750
DELISTED
Yamana Gold, Inc.
AUY
| $2.38M | ﹤0.01% |
419,950
+281,224
| +203% | +$1.69M |
|
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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.