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 | |
|---|---|---|---|---|---|---|
|
TBIO
2201
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $964K | ﹤0.01% |
70,800
-9,200
| -12% | -$142K |
|
2202
Berkshire Hathaway Class A
BRK.A
$1.1T
| $960K | ﹤0.01% |
3
| – | – |
|
|
VCRA
2203
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $951K | ﹤0.01% |
32,700
-1,000
| -3% | -$27K |
|
2204
Dave & Buster's
PLAY
$357M
| $950K | ﹤0.01% |
62,681
+3,120
| +5% | +$46K |
|
2205
Ameresco
AMRC
$980M
| $949K | ﹤0.01% |
28,400
+6,400
| +29% | +$194K |
|
|
NTUS
2206
DELISTED
Natus Medical Inc
NTUS
| $948K | ﹤0.01% |
55,356
-1,740
| -3% | -$32.9K |
|
2207
BJ's Restaurants
BJRI
$1.47B
| $947K | ﹤0.01% |
32,183
+30
| +0.1% | +$772 |
|
2208
Griffon
GFF
$4.02B
| $944K | ﹤0.01% |
48,307
+2,074
| +4% | +$42.6K |
|
2209
Archrock
AROC
$6.16B
| $941K | ﹤0.01% |
174,950
+210
| +0.1% | +$1.37K |
|
2210
Chewy
CHWY
$9.54B
| $940K | ﹤0.01% |
+17,138
| New | +$925K |
|
2211
PAR Technology
PAR
$716M
| $940K | ﹤0.01% |
23,200
-2,900
| -11% | -$104K |
|
2212
Stock Yards Bancorp
SYBT
$2.6B
| $937K | ﹤0.01% |
27,514
| – | – |
|
|
SC
2213
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $936K | ﹤0.01% |
51,452
-500
| -1% | -$8.9K |
|
2214
RadNet
RDNT
$4.98B
| $931K | ﹤0.01% |
60,665
-1,760
| -3% | -$27.7K |
|
|
CBB
2215
DELISTED
Cincinnati Bell Inc.
CBB
| $928K | ﹤0.01% |
61,866
+90
| +0.1% | +$1.35K |
|
2216
Howard Hughes
HHH
$3.94B
| $924K | ﹤0.01% |
16,823
-5,664
| -25% | -$303K |
|
2217
Element Solutions
ESI
$8.48B
| $921K | ﹤0.01% |
87,655
+350
| +0.4% | +$3.84K |
|
|
VEDL
2218
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $921K | ﹤0.01% |
124,657
-6,540
| -5% | -$42.8K |
|
|
MCHB
2219
Mechanics Bancorp
MCHB
$3.65B
| $919K | ﹤0.01% |
35,674
-243
| -0.7% | -$6.38K |
|
|
HIBB
2220
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $919K | ﹤0.01% |
23,444
-4,697
| -17% | -$136K |
|
2221
Newmark Group
NMRK
$2.64B
| $918K | ﹤0.01% |
212,610
+1,300
| +0.6% | +$5.62K |
|
2222
G-III Apparel Group
GIII
$1.54B
| $916K | ﹤0.01% |
69,901
-1,604
| -2% | -$19.3K |
|
|
EB
2223
DELISTED
Eventbrite
EB
| $915K | ﹤0.01% |
84,300
-71,818
| -46% | -$714K |
|
2224
PetMed Express
PETS
$42.3M
| $913K | ﹤0.01% |
28,877
+80
| +0.3% | +$2.65K |
|
|
ARR
2225
Armour Residential REIT
ARR
$2.32B
| $912K | ﹤0.01% |
19,171
+391
| +2% | +$18.7K |
|
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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.