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 | |
|---|---|---|---|---|---|---|
2526
PMV Pharmaceuticals
PMVP
$57.1M
| $572K | ﹤0.01% |
+9,300
| New | +$365K |
|
|
SPNE
2527
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $572K | ﹤0.01% |
32,800
-2,400
| -7% | -$36.5K |
|
|
LDL
2528
DELISTED
Lydall, Inc.
LDL
| $571K | ﹤0.01% |
19,030
-11,200
| -37% | -$270K |
|
2529
Resources Connection
RGP
$140M
| $570K | ﹤0.01% |
45,324
-9,738
| -18% | -$117K |
|
2530
Accuray
ARAY
$27.5M
| $569K | ﹤0.01% |
136,431
-27,700
| -17% | -$102K |
|
2531
Tucows
TCX
$104M
| $569K | ﹤0.01% |
7,700
-800
| -9% | -$59.5K |
|
2532
Phibro Animal Health
PAHC
$1.5B
| $568K | ﹤0.01% |
29,230
-400
| -1% | -$7.36K |
|
2533
United Fire Group
UFCS
$1.35B
| $568K | ﹤0.01% |
22,648
-4,340
| -16% | -$99K |
|
2534
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $568K | ﹤0.01% |
+18,120
| New | +$573K |
|
2535
DNOW Inc
DNOW
$2.44B
| $567K | ﹤0.01% |
78,967
-81,237
| -51% | -$457K |
|
2536
RPC Inc
RES
$1.13B
| $566K | ﹤0.01% |
179,778
-753
| -0.4% | -$2.26K |
|
2537
Expro Ltd
XPRO
$1.64B
| $565K | ﹤0.01% |
34,383
| – | – |
|
2538
ANI Pharmaceuticals
ANIP
$1.86B
| $564K | ﹤0.01% |
19,419
+1,207
| +7% | +$34.6K |
|
2539
Protagonist Therapeutics
PTGX
$8.55B
| $564K | ﹤0.01% |
28,000
| – | – |
|
2540
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $561K | ﹤0.01% |
3,945
+714
| +22% | +$92.1K |
|
|
CBAY
2541
DELISTED
Cymabay Therapeutics
CBAY
| $560K | ﹤0.01% |
97,600
-9,000
| -8% | -$68.1K |
|
2542
World Acceptance Corp
WRLD
$861M
| $558K | ﹤0.01% |
5,455
-1,958
| -26% | -$207K |
|
|
BPYU
2543
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $556K | ﹤0.01% |
37,248
-27,096
| -42% | -$412K |
|
2544
Haverty Furniture Companies
HVT
$418M
| $555K | ﹤0.01% |
20,056
-4,204
| -17% | -$111K |
|
|
KREF
2545
KKR Real Estate Finance Trust
KREF
$466M
| $555K | ﹤0.01% |
30,952
-4,200
| -12% | -$74.3K |
|
|
IVC
2546
DELISTED
Invacare Corporation
IVC
| $554K | ﹤0.01% |
61,921
-4,400
| -7% | -$36.6K |
|
2547
Alphatec Holdings
ATEC
$1.48B
| $553K | ﹤0.01% |
38,100
-38,000
| -50% | -$401K |
|
2548
Lands' End
LE
$378M
| $551K | ﹤0.01% |
25,540
-7,131
| -22% | -$131K |
|
2549
MBIA
MBI
$275M
| $547K | ﹤0.01% |
83,100
-16,600
| -17% | -$108K |
|
|
OTRK
2550
DELISTED
Ontrak
OTRK
| $544K | ﹤0.01% |
98
-54
| -36% | -$295K |
|
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.