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 | |
|---|---|---|---|---|---|---|
2401
Quanterix
QTRX
$159M
| $638K | ﹤0.01% |
18,900
-1,500
| -7% | -$48.3K |
|
|
DCOM
2402
DELISTED
Dime Community Bancshares
DCOM
| $638K | ﹤0.01% |
56,371
-6,220
| -10% | -$77.4K |
|
2403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $637K | ﹤0.01% |
+9,941
| New | +$628K |
|
|
DBD
2404
DELISTED
Diebold Nixdorf Incorporated
DBD
| $637K | ﹤0.01% |
83,400
-39,160
| -32% | -$288K |
|
2405
Resources Connection
RGP
$140M
| $636K | ﹤0.01% |
55,062
-7,258
| -12% | -$86.2K |
|
2406
Dillards
DDS
$9.2B
| $635K | ﹤0.01% |
17,389
-15,286
| -47% | -$429K |
|
2407
Wipro
WIT
$19.5B
| $635K | ﹤0.01% |
270,138
-22,520
| -8% | -$47.1K |
|
|
VRAY
2408
DELISTED
ViewRay, Inc.
VRAY
| $635K | ﹤0.01% |
181,400
-17,000
| -9% | -$47.3K |
|
|
BBT
2409
Beacon Financial Corp
BBT
$2.5B
| $634K | ﹤0.01% |
62,675
-18,657
| -23% | -$184K |
|
|
EVRI
2410
DELISTED
Everi Holdings
EVRI
| $632K | ﹤0.01% |
76,600
| – | – |
|
2411
HealthStream
HSTM
$863M
| $630K | ﹤0.01% |
31,390
+80
| +0.3% | +$1.7K |
|
|
RAD
2412
DELISTED
Rite Aid Corporation
RAD
| $628K | ﹤0.01% |
66,140
-100
| -0.2% | -$1.43K |
|
2413
Trip.com Group
TCOM
$29B
| $624K | ﹤0.01% |
20,027
-122,238
| -86% | -$3.47M |
|
|
AC
2414
DELISTED
Associated Capital Group
AC
| $622K | ﹤0.01% |
17,203
-991
| -5% | -$37.8K |
|
|
PFC
2415
DELISTED
Premier Financial Corp. Common Stock
PFC
| $621K | ﹤0.01% |
39,842
-468
| -1% | -$8.19K |
|
2416
Banc of California
BANC
$2.87B
| $619K | ﹤0.01% |
61,132
-9,940
| -14% | -$107K |
|
|
USCR
2417
DELISTED
U S Concrete, Inc.
USCR
| $619K | ﹤0.01% |
21,300
-14,527
| -41% | -$392K |
|
|
EBIX
2418
DELISTED
Ebix Inc
EBIX
| $616K | ﹤0.01% |
29,891
-6,462
| -18% | -$144K |
|
2419
Personalis
PSNL
$1.25B
| $615K | ﹤0.01% |
28,400
-7,800
| -22% | -$155K |
|
2420
ZTO Express
ZTO
$18.2B
| $615K | ﹤0.01% |
20,560
-754
| -4% | -$25.7K |
|
2421
BioCryst Pharmaceuticals
BCRX
$2.42B
| $614K | ﹤0.01% |
178,820
-9,900
| -5% | -$42.4K |
|
2422
National Presto Industries
NPK
$870M
| $614K | ﹤0.01% |
7,504
-1,002
| -12% | -$87.5K |
|
|
TTM
2423
DELISTED
Tata Motors Limited
TTM
| $614K | ﹤0.01% |
67,593
+23,185
| +52% | +$193K |
|
2424
DHT Holdings
DHT
$2.99B
| $613K | ﹤0.01% |
118,800
| – | – |
|
2425
Agilysys
AGYS
$3.21B
| $612K | ﹤0.01% |
25,351
-7,440
| -23% | -$166K |
|
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.