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 |
Amazon
AMZN
|
+$492M |
| 2 |
Qualcomm
QCOM
|
+$440M |
| 3 |
Tesla
TSLA
|
+$329M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$308M |
| 5 |
Electronic Arts
EA
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$405M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$313M |
| 3 |
Johnson & Johnson
JNJ
|
+$286M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$275M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$274M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.05% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI ACWI ETF
ACWI
$32.6B
| $174M | 0.08% |
1,915,354
-1,140,328
| -37% | -$97.4M |
|
227
Intuit
INTU
$82.8B
| $172M | 0.08% |
454,083
-15,747
| -3% | -$5.53M |
|
|
CHNG
228
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $172M | 0.08% |
9,243,146
+2,417,364
| +35% | +$39.7M |
|
229
Paychex
PAYX
$41B
| $172M | 0.08% |
1,843,106
+398,703
| +28% | +$35.4M |
|
230
Allstate
ALL
$67.1B
| $170M | 0.08% |
1,548,768
-16,706
| -1% | -$1.64M |
|
|
FL
231
DELISTED
Foot Locker
FL
| $169M | 0.08% |
4,190,945
+264,258
| +7% | +$10.3M |
|
232
Hain Celestial
HAIN
$47.4M
| $169M | 0.08% |
4,220,977
-61,688
| -1% | -$2.24M |
|
233
iShares MSCI Japan ETF
EWJ
$21.8B
| $169M | 0.08% |
2,503,465
+1,325,033
| +112% | +$83.2M |
|
|
XYZ
234
Block Inc
XYZ
$47.8B
| $168M | 0.08% |
771,937
-240,489
| -24% | -$46.9M |
|
235
Oshkosh
OSK
$9.72B
| $168M | 0.08% |
1,947,622
+383,149
| +24% | +$30.5M |
|
236
Wolfspeed
WOLF
$1.22B
| $166M | 0.08% |
1,564,419
-1,992,931
| -56% | -$160M |
|
237
Ultragenyx Pharmaceutical
RARE
$2.71B
| $164M | 0.08% |
1,187,569
-193,983
| -14% | -$23M |
|
238
Zimmer Biomet
ZBH
$18B
| $164M | 0.08% |
1,097,400
-83,647
| -7% | -$11.8M |
|
239
HCA Healthcare
HCA
$85.6B
| $164M | 0.08% |
995,128
-58,378
| -6% | -$8.54M |
|
240
Ameren
AEE
$31.4B
| $164M | 0.08% |
2,095,279
+138,093
| +7% | +$11.1M |
|
241
Alcon
ALC
$33B
| $163M | 0.08% |
2,463,723
+1,108,279
| +82% | +$69.3M |
|
242
CubeSmart
CUBE
$9.6B
| $162M | 0.08% |
4,807,377
-3,248,939
| -40% | -$109M |
|
243
Bankunited
BKU
$3.39B
| $161M | 0.08% |
4,627,706
-123,899
| -3% | -$3.54M |
|
244
Bruker
BRKR
$9.25B
| $161M | 0.08% |
2,971,148
+1,089,353
| +58% | +$52.2M |
|
245
Commault Systems
CVLT
$6.08B
| $160M | 0.08% |
2,896,954
+21,043
| +0.7% | +$984K |
|
246
NCR Voyix
VYX
$1.1B
| $160M | 0.08% |
6,941,027
-647,099
| -9% | -$10.7M |
|
247
PUT
Invesco QQQ Trust
QQQ
$453B
| $160M | 0.08% |
+509,500
| New | +$150M |
|
248
Planet Fitness
PLNT
$4.24B
| $160M | 0.08% |
2,055,012
-127,111
| -6% | -$8.89M |
|
|
MGP
249
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $159M | 0.07% |
5,064,772
-139,647
| -3% | -$4.16M |
|
250
Camden Property Trust
CPT
$11.2B
| $158M | 0.07% |
1,585,884
-46,791
| -3% | -$4.53M |
|
Similar funds
AllianceBernstein's Q4 2020 Portfolio in Review
As of Q4 2020, AllianceBernstein held 3,270 positions worth $212B, up 14% from $186B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
AllianceBernstein's Q4 2020 filing shows 119 new, 863 increased, 1,840 reduced and 111 closed positions. Its largest new stake was Array Technologies: 2,768,125 shares worth $119M. The largest sale was Apple, an estimated $405M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- AllianceBernstein's largest Q4 2020 buy was Array Technologies: 2,768,125 shares worth $119M.
- AllianceBernstein added most to Amazon in Q4 2020, an estimated $492M increase.
- AllianceBernstein's biggest Q4 2020 reduction was Apple, cutting an estimated $405M.
- AllianceBernstein fully exited Televisa in Q4 2020, selling an estimated $42M.
- AllianceBernstein's ten largest holdings make up 24% of its $212B portfolio in Q4 2020.
- AllianceBernstein opened 119 new positions and closed 111 in Q4 2020.
- AllianceBernstein's portfolio value rose 14% quarter-over-quarter to $212B.
Based on AllianceBernstein's 13F filing for Q4 2020, filed 8 Feb 2021.