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 | |
|---|---|---|---|---|---|---|
2601
iShares Future Exponential Technologies ETF
XT
$3.7B
| $488K | ﹤0.01% |
8,534
| – | – |
|
2602
PetMed Express
PETS
$42.3M
| $487K | ﹤0.01% |
15,177
-13,700
| -47% | -$422K |
|
|
CNSL
2603
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $487K | ﹤0.01% |
99,551
-3,600
| -3% | -$18.9K |
|
|
TRTX
2604
TPG RE Finance Trust
TRTX
$630M
| $486K | ﹤0.01% |
45,800
-22,800
| -33% | -$216K |
|
2605
Daily Journal
DJCO
$826M
| $485K | ﹤0.01% |
1,200
-100
| -8% | -$28.4K |
|
2606
Arlo Technologies
ARLO
$1.58B
| $484K | ﹤0.01% |
62,150
-28,000
| -31% | -$170K |
|
2607
Immersion
IMMR
$243M
| $484K | ﹤0.01% |
42,900
-10,000
| -19% | -$79.3K |
|
2608
Clearwater Paper
CLW
$349M
| $482K | ﹤0.01% |
12,766
-5,200
| -29% | -$194K |
|
2609
DXP Enterprises
DXPE
$2.3B
| $482K | ﹤0.01% |
21,674
-5,119
| -19% | -$103K |
|
2610
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $481K | ﹤0.01% |
19,340
-1,200
| -6% | -$28.6K |
|
|
AWH
2611
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $481K | ﹤0.01% |
4,780
+373
| +8% | +$24.9K |
|
2612
Marcus Corp
MCS
$767M
| $480K | ﹤0.01% |
35,587
-14,495
| -29% | -$147K |
|
2613
HCI Group
HCI
$2.34B
| $479K | ﹤0.01% |
9,150
-1,800
| -16% | -$90.9K |
|
2614
Black Diamond Therapeutics
BDTX
$95.1M
| $478K | ﹤0.01% |
14,900
+600
| +4% | +$19.7K |
|
2615
Quince Therapeutics
QNCX
$21.5M
| $478K | ﹤0.01% |
86
-11
| -11% | -$97.5K |
|
|
SYRS
2616
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $478K | ﹤0.01% |
4,410
-510
| -10% | -$46.5K |
|
2617
Green Brick Partners
GRBK
$3.09B
| $477K | ﹤0.01% |
20,763
-11,738
| -36% | -$245K |
|
|
ARA
2618
DELISTED
American Renal Associates Holdings, Inc
ARA
| $477K | ﹤0.01% |
41,700
-1,700
| -4% | -$19.4K |
|
2619
Select Water Solutions
WTTR
$2.22B
| $476K | ﹤0.01% |
116,072
+4,350
| +4% | +$17.5K |
|
2620
Future Fuel
FF
$205M
| $475K | ﹤0.01% |
37,423
-8,528
| -19% | -$103K |
|
2621
Ardelyx
ARDX
$1.24B
| $472K | ﹤0.01% |
72,900
| – | – |
|
2622
Midland States Bancorp
MSBI
$697M
| $472K | ﹤0.01% |
26,402
-2,516
| -9% | -$41K |
|
2623
KRONOS Worldwide
KRO
$712M
| $470K | ﹤0.01% |
31,500
-11,500
| -27% | -$162K |
|
2624
Boston Omaha
BOC
$436M
| $467K | ﹤0.01% |
16,900
-2,800
| -14% | -$57.1K |
|
2625
Comstock Resources
CRK
$3.7B
| $466K | ﹤0.01% |
106,600
+4,000
| +4% | +$19.8K |
|
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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.