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 | |
|---|---|---|---|---|---|---|
|
CSII
1901
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.82M | ﹤0.01% |
46,280
-2,740
| -6% | -$88.5K |
|
|
VIE
1902
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $1.82M | ﹤0.01% |
64,776
+2,198
| +4% | +$77.8K |
|
1903
iShares Russell 1000 ETF
IWB
$47.1B
| $1.82M | ﹤0.01% |
9,708
-770
| -7% | -$142K |
|
1904
Republic Bancorp
RBCAA
$1.96B
| $1.82M | ﹤0.01% |
64,504
-6,994
| -10% | -$215K |
|
1905
Cheesecake Factory
CAKE
$5.03B
| $1.81M | ﹤0.01% |
65,246
+80
| +0.1% | +$2.1K |
|
1906
Universal Corp
UVV
$1.37B
| $1.8M | ﹤0.01% |
43,099
-2,150
| -5% | -$92K |
|
1907
Liberty Broadband Class A
LBRDA
$4.89B
| $1.8M | ﹤0.01% |
12,703
-3,992
| -24% | -$541K |
|
|
VGR
1908
DELISTED
Vector Group Ltd.
VGR
| $1.8M | ﹤0.01% |
261,970
-3,109
| -1% | -$21.2K |
|
|
TWNK
1909
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.8M | ﹤0.01% |
146,000
| – | – |
|
1910
iShares Global Equity Factor ETF
GLOF
$211M
| $1.8M | ﹤0.01% |
60,568
-6
| -0% | -$177 |
|
|
FARO
1911
DELISTED
Faro Technologies
FARO
| $1.8M | ﹤0.01% |
29,482
-570
| -2% | -$32.7K |
|
1912
Seres Therapeutics
MCRB
$45M
| $1.8M | ﹤0.01% |
3,175
-1,795
| -36% | -$597K |
|
1913
Northeast Bank
NBN
$1.04B
| $1.79M | ﹤0.01% |
97,541
-10,710
| -10% | -$190K |
|
|
PDCE
1914
DELISTED
PDC Energy, Inc.
PDCE
| $1.79M | ﹤0.01% |
144,812
-16,300
| -10% | -$232K |
|
1915
Timberland Bancorp
TSBK
$352M
| $1.78M | ﹤0.01% |
98,953
+481
| +0.5% | +$8.3K |
|
1916
Cushman & Wakefield Ltd
CWK
$3.16B
| $1.78M | ﹤0.01% |
169,144
-3,500
| -2% | -$39.3K |
|
1917
CBIZ
CBZ
$2.98B
| $1.77M | ﹤0.01% |
77,588
-1,330
| -2% | -$31.6K |
|
|
CHCT
1918
Community Healthcare Trust
CHCT
$536M
| $1.77M | ﹤0.01% |
37,940
+4,230
| +13% | +$194K |
|
1919
AngloGold Ashanti
AU
$39.4B
| $1.77M | ﹤0.01% |
67,195
-4,217
| -6% | -$126K |
|
1920
Laureate Education
LAUR
$5.38B
| $1.77M | ﹤0.01% |
133,441
-6,959
| -5% | -$83.6K |
|
1921
Gold Fields
GFI
$28.8B
| $1.77M | ﹤0.01% |
143,901
-26,522
| -16% | -$326K |
|
1922
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.77M | ﹤0.01% |
15,735
-682
| -4% | -$77.3K |
|
1923
McGrath RentCorp
MGRC
$2.87B
| $1.76M | ﹤0.01% |
29,461
-1,401
| -5% | -$84.4K |
|
1924
Century Communities
CCS
$1.98B
| $1.75M | ﹤0.01% |
41,439
-1,596
| -4% | -$58.3K |
|
1925
Pioneer Bancorp
PBFS
$445M
| $1.75M | ﹤0.01% |
196,744
-1,300
| -0.7% | -$11.3K |
|
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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.