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 | |
|---|---|---|---|---|---|---|
1876
Karyopharm Therapeutics
KPTI
$155M
| $1.89M | ﹤0.01% |
8,649
-133
| -2% | -$32.5K |
|
1877
Methode Electronics
MEI
$458M
| $1.89M | ﹤0.01% |
66,462
+2,496
| +4% | +$72.1K |
|
|
WCN
1878
Waste Connections
WCN
$43.6B
| $1.89M | ﹤0.01% |
18,201
-670
| -4% | -$67K |
|
|
WVFC
1879
DELISTED
WVS Financial Corp
WVFC
| $1.89M | ﹤0.01% |
141,824
| – | – |
|
|
SAFE
1880
DELISTED
Safehold Inc.
SAFE
| $1.89M | ﹤0.01% |
30,372
+3,600
| +13% | +$195K |
|
1881
AeroVironment
AVAV
$7.19B
| $1.88M | ﹤0.01% |
31,371
-620
| -2% | -$46K |
|
|
CNST
1882
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.88M | ﹤0.01% |
92,941
-396
| -0.4% | -$9.67K |
|
1883
Kite Realty
KRG
$5.86B
| $1.87M | ﹤0.01% |
161,795
+240
| +0.1% | +$2.64K |
|
|
LTHM
1884
DELISTED
Livent Corporation
LTHM
| $1.87M | ﹤0.01% |
208,239
+230
| +0.1% | +$1.73K |
|
1885
Popular Inc
BPOP
$11B
| $1.86M | ﹤0.01% |
51,384
+1,300
| +3% | +$48.2K |
|
|
MSVB
1886
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $1.86M | ﹤0.01% |
144,463
+6
| +0% | +$75 |
|
1887
Rithm Capital
RITM
$5.58B
| $1.86M | ﹤0.01% |
233,997
+16,890
| +8% | +$130K |
|
1888
BCE
BCE
$20.8B
| $1.86M | ﹤0.01% |
44,810
+526
| +1% | +$22.2K |
|
1889
Murphy Oil
MUR
$5.55B
| $1.85M | ﹤0.01% |
207,890
-27,180
| -12% | -$349K |
|
|
WDR
1890
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.85M | ﹤0.01% |
124,684
-553
| -0.4% | -$8.44K |
|
1891
Adaptive Biotechnologies
ADPT
$3.61B
| $1.85M | ﹤0.01% |
38,001
+4,250
| +13% | +$179K |
|
1892
First Financial Bancorp
FFBC
$3.55B
| $1.85M | ﹤0.01% |
153,876
-1,151
| -0.7% | -$15.6K |
|
1893
First Merchants
FRME
$2.69B
| $1.84M | ﹤0.01% |
79,618
+2,103
| +3% | +$52.5K |
|
1894
Amkor Technology
AMKR
$10.6B
| $1.84M | ﹤0.01% |
163,942
-21,075
| -11% | -$261K |
|
1895
Adeia
ADEA
$2.55B
| $1.83M | ﹤0.01% |
603,046
-16,598
| -3% | -$61.3K |
|
1896
Encore Capital Group
ECPG
$2.01B
| $1.83M | ﹤0.01% |
47,429
+710
| +2% | +$28.3K |
|
1897
OceanFirst Financial
OCFC
$1.71B
| $1.83M | ﹤0.01% |
133,668
-24,771
| -16% | -$389K |
|
1898
Acadia Realty Trust
AKR
$3.11B
| $1.83M | ﹤0.01% |
173,878
+810
| +0.5% | +$9.68K |
|
1899
Piper Sandler
PIPR
$4.99B
| $1.83M | ﹤0.01% |
100,064
-1,092
| -1% | -$18.6K |
|
|
MOMO
1900
Hello Group
MOMO
$867M
| $1.82M | ﹤0.01% |
132,481
-682,735
| -84% | -$12.4M |
|
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.