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 | |
|---|---|---|---|---|---|---|
|
LBAI
2576
DELISTED
Lakeland Bancorp Inc
LBAI
| $510K | ﹤0.01% |
40,125
-9,526
| -19% | -$112K |
|
2577
XBiotech
XBIT
$68.6M
| $509K | ﹤0.01% |
32,500
-1,900
| -6% | -$35K |
|
|
CNCE
2578
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $509K | ﹤0.01% |
40,300
| – | – |
|
2579
Liberty Latin America Class A
LILA
$1.72B
| $508K | ﹤0.01% |
67,123
-3,239
| -5% | -$24K |
|
2580
Nordic American Tanker
NAT
$1.36B
| $507K | ﹤0.01% |
171,855
| – | – |
|
2581
Universal Insurance Holdings
UVE
$1.26B
| $507K | ﹤0.01% |
33,568
-6,958
| -17% | -$98.1K |
|
2582
Qfin Holdings
QFIN
$1.68B
| $506K | ﹤0.01% |
42,924
-200,557
| -82% | -$2.4M |
|
|
GDEN
2583
DELISTED
Golden Entertainment
GDEN
| $505K | ﹤0.01% |
25,400
-6,800
| -21% | -$109K |
|
2584
Lindblad Expeditions
LIND
$1.95B
| $505K | ﹤0.01% |
29,500
-17,700
| -38% | -$203K |
|
2585
Unitil
UTL
$989M
| $505K | ﹤0.01% |
11,398
-7,089
| -38% | -$283K |
|
2586
Carriage Services
CSV
$647M
| $504K | ﹤0.01% |
16,100
-4,900
| -23% | -$134K |
|
2587
Relmada Therapeutics
RLMD
$540M
| $503K | ﹤0.01% |
15,700
-1,700
| -10% | -$58.4K |
|
2588
Ichor Holdings
ICHR
$2.17B
| $500K | ﹤0.01% |
16,602
-7,600
| -31% | -$215K |
|
2589
Virgin Galactic
SPCE
$315M
| $498K | ﹤0.01% |
1,049
+62
| +6% | +$29K |
|
|
SIEN
2590
DELISTED
Sientra, Inc.
SIEN
| $498K | ﹤0.01% |
12,790
| – | – |
|
2591
Beazer Homes USA
BZH
$888M
| $495K | ﹤0.01% |
32,700
-12,300
| -27% | -$177K |
|
2592
Passage Bio
PASG
$14.5M
| $494K | ﹤0.01% |
965
-10
| -1% | -$4K |
|
2593
Q32 Bio
QTTB
$435M
| $493K | ﹤0.01% |
2,428
+511
| +27% | +$98.8K |
|
|
CMRX
2594
DELISTED
Chimerix, Inc.
CMRX
| $493K | ﹤0.01% |
102,000
| – | – |
|
2595
National Presto Industries
NPK
$870M
| $491K | ﹤0.01% |
5,550
-1,954
| -26% | -$168K |
|
2596
Horizon Bancorp
HBNC
$1.06B
| $490K | ﹤0.01% |
30,869
-8,962
| -23% | -$123K |
|
2597
Transmedics
TMDX
$2.7B
| $490K | ﹤0.01% |
24,600
| – | – |
|
2598
SIGA Technologies
SIGA
$240M
| $489K | ﹤0.01% |
67,200
| – | – |
|
|
TPC
2599
Tutor Perini Cor
TPC
$4.03B
| $489K | ﹤0.01% |
37,758
-174,075
| -82% | -$2.35M |
|
2600
Univest Financial
UVSP
$1.23B
| $488K | ﹤0.01% |
23,725
-4,089
| -15% | -$73.3K |
|
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.