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 | |
|---|---|---|---|---|---|---|
1926
Enpro
NPO
$6.26B
| $1.75M | ﹤0.01% |
30,941
+120
| +0.4% | +$6.47K |
|
1927
Community Trust Bancorp
CTBI
$1.42B
| $1.74M | ﹤0.01% |
61,728
-7,630
| -11% | -$240K |
|
|
TWO
1928
Two Harbors Investment
TWO
$1.27B
| $1.74M | ﹤0.01% |
85,640
-14,905
| -15% | -$316K |
|
1929
Rush Enterprises Class A
RUSHA
$6.34B
| $1.74M | ﹤0.01% |
77,548
| – | – |
|
1930
First Bancorp
FBP
$4.41B
| $1.74M | ﹤0.01% |
333,224
-2,903
| -0.9% | -$16.2K |
|
1931
Thomson Reuters
TRI
$46.4B
| $1.73M | ﹤0.01% |
20,602
-969
| -4% | -$75.4K |
|
|
FSFG
1932
DELISTED
First Savings Financial Group
FSFG
| $1.73M | ﹤0.01% |
95,442
-54,897
| -37% | -$820K |
|
1933
Materion
MTRN
$3.94B
| $1.72M | ﹤0.01% |
33,096
-358
| -1% | -$20.3K |
|
1934
Bank7 Corp
BSVN
$479M
| $1.72M | ﹤0.01% |
182,448
-500
| -0.3% | -$5.04K |
|
1935
Royalty Pharma
RPRX
$26.2B
| $1.71M | ﹤0.01% |
+40,712
| New | +$1.75M |
|
|
DHC
1936
Diversified Healthcare Trust
DHC
$2.15B
| $1.7M | ﹤0.01% |
484,096
+746
| +0.2% | +$2.91K |
|
1937
Enerpac Tool Group
EPAC
$1.86B
| $1.7M | ﹤0.01% |
90,504
+1,340
| +2% | +$26.7K |
|
1938
Repay Holdings
RPAY
$335M
| $1.69M | ﹤0.01% |
72,000
+25,500
| +55% | +$619K |
|
1939
TechTarget
TTGT
$327M
| $1.68M | ﹤0.01% |
38,231
+80
| +0.2% | +$3.02K |
|
1940
Kontoor Brands
KTB
$4.71B
| $1.67M | ﹤0.01% |
69,081
+2,060
| +3% | +$43.1K |
|
1941
Tennant Co
TNC
$1.44B
| $1.67M | ﹤0.01% |
27,640
-570
| -2% | -$37.7K |
|
1942
Coca-Cola Consolidated
COKE
$12.8B
| $1.67M | ﹤0.01% |
69,240
-2,190
| -3% | -$54.9K |
|
1943
Park National Corp
PRK
$3.84B
| $1.67M | ﹤0.01% |
20,331
+3,049
| +18% | +$248K |
|
1944
Amphastar Pharmaceuticals
AMPH
$907M
| $1.67M | ﹤0.01% |
88,810
-19,200
| -18% | -$387K |
|
|
ATSG
1945
DELISTED
Air Transport Services Group
ATSG
| $1.66M | ﹤0.01% |
66,300
-2,800
| -4% | -$69.9K |
|
1946
Gray Television
GTN
$437M
| $1.65M | ﹤0.01% |
119,600
-2,300
| -2% | -$33.6K |
|
|
EPZM
1947
DELISTED
Epizyme, Inc
EPZM
| $1.64M | ﹤0.01% |
137,500
-2,900
| -2% | -$38.8K |
|
1948
Renasant Corp
RNST
$4.01B
| $1.64M | ﹤0.01% |
72,102
-677
| -0.9% | -$16.3K |
|
1949
AMERISAFE
AMSF
$562M
| $1.63M | ﹤0.01% |
28,483
+30
| +0.1% | +$1.89K |
|
1950
Regenxbio
RGNX
$616M
| $1.63M | ﹤0.01% |
59,270
-4,270
| -7% | -$139K |
|
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.