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 | |
|---|---|---|---|---|---|---|
|
FSP
2476
Franklin Street Properties
FSP
$49.9M
| $651K | ﹤0.01% |
148,935
-34,980
| -19% | -$154K |
|
|
VRAY
2477
DELISTED
ViewRay, Inc.
VRAY
| $646K | ﹤0.01% |
169,200
-12,200
| -7% | -$43.1K |
|
2478
Home Federal Bancorp
HFBL
| $643K | ﹤0.01% |
44,160
+5,820
| +15% | +$72.3K |
|
2479
ImmunityBio
IBRX
$7.15B
| $641K | ﹤0.01% |
48,100
-7,400
| -13% | -$71.2K |
|
2480
American Public Education
APEI
$940M
| $638K | ﹤0.01% |
20,920
-3,441
| -14% | -$106K |
|
2481
Harmonic Inc
HLIT
$1.15B
| $638K | ﹤0.01% |
86,309
-34,900
| -29% | -$229K |
|
2482
Cass Information Systems
CASS
$716M
| $637K | ﹤0.01% |
16,366
-2,117
| -11% | -$88.3K |
|
2483
Invesco Mortgage Capital
IVR
$759M
| $637K | ﹤0.01% |
18,842
+5,309
| +39% | +$164K |
|
2484
Pulmonx
LUNG
$52.8M
| $635K | ﹤0.01% |
+9,200
| New | +$451K |
|
2485
Impinj
PI
$4.24B
| $632K | ﹤0.01% |
15,100
+200
| +1% | +$6.97K |
|
2486
Central Pacific Financial
CPF
$1.02B
| $628K | ﹤0.01% |
33,023
-10,146
| -24% | -$165K |
|
2487
Camden National
CAC
$988M
| $625K | ﹤0.01% |
17,463
-2,370
| -12% | -$81.5K |
|
2488
Caleres
CAL
$432M
| $625K | ﹤0.01% |
39,927
-19,100
| -32% | -$214K |
|
|
ALX
2489
Alexander's
ALX
$1.36B
| $624K | ﹤0.01% |
2,251
-900
| -29% | -$238K |
|
2490
Adtran
ADTN
$675M
| $623K | ﹤0.01% |
42,183
-11,000
| -21% | -$140K |
|
2491
Cooper-Standard Automotive
CPS
$517M
| $622K | ﹤0.01% |
17,946
-7,574
| -30% | -$211K |
|
2492
DHT Holdings
DHT
$2.99B
| $621K | ﹤0.01% |
118,800
| – | – |
|
2493
Prelude Therapeutics
PRLD
$375M
| $615K | ﹤0.01% |
+8,600
| New | +$428K |
|
|
ARR
2494
Armour Residential REIT
ARR
$2.32B
| $613K | ﹤0.01% |
11,371
-7,800
| -41% | -$401K |
|
2495
Syndax Pharmaceuticals
SNDX
$1.7B
| $612K | ﹤0.01% |
27,500
-6,200
| -18% | -$129K |
|
|
RC
2496
Ready Capital
RC
$260M
| $611K | ﹤0.01% |
49,058
-15,322
| -24% | -$188K |
|
|
FLXN
2497
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $608K | ﹤0.01% |
52,700
| – | – |
|
2498
Pulse Biosciences
PLSE
$2.37B
| $607K | ﹤0.01% |
25,449
| – | – |
|
2499
Insteel Industries
IIIN
$592M
| $605K | ﹤0.01% |
27,189
+5,416
| +25% | +$123K |
|
|
CMO
2500
DELISTED
Capstead Mortgage Corp.
CMO
| $605K | ﹤0.01% |
104,137
-18,900
| -15% | -$108K |
|
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.