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 | |
|---|---|---|---|---|---|---|
2626
QCR Holdings
QCRH
$1.68B
| $465K | ﹤0.01% |
11,735
-3,232
| -22% | -$113K |
|
2627
Vitamin Cottage Natural Grocers
NGVC
$760M
| $464K | ﹤0.01% |
33,775
+11,375
| +51% | +$142K |
|
2628
Ducommun
DCO
$2.56B
| $463K | ﹤0.01% |
8,619
-4,634
| -35% | -$200K |
|
2629
Forrester Research
FORR
$199M
| $462K | ﹤0.01% |
11,037
-466
| -4% | -$18.6K |
|
|
CSTR
2630
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $462K | ﹤0.01% |
31,297
-300
| -0.9% | -$3.61K |
|
|
BDSI
2631
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $462K | ﹤0.01% |
110,000
| – | – |
|
|
AGEN
2632
Agenus
AGEN
$276M
| $461K | ﹤0.01% |
7,393
-1,126
| -13% | -$83.5K |
|
2633
MeiraGTx Holdings
MGTX
$1.08B
| $457K | ﹤0.01% |
30,200
+1,700
| +6% | +$24K |
|
2634
Minerva Neurosciences
NERV
$191M
| $455K | ﹤0.01% |
24,313
-1,712
| -7% | -$43.1K |
|
2635
Talos Energy
TALO
$2.38B
| $451K | ﹤0.01% |
54,780
+837
| +2% | +$6.51K |
|
2636
Winmark
WINA
$1.2B
| $451K | ﹤0.01% |
2,430
-600
| -20% | -$107K |
|
2637
Tidewater
TDW
$3.63B
| $449K | ﹤0.01% |
52,000
| – | – |
|
|
CAMP
2638
DELISTED
CalAmp Corp.
CAMP
| $447K | ﹤0.01% |
1,961
-641
| -25% | -$129K |
|
|
TPCO
2639
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $447K | ﹤0.01% |
32,600
-1,600
| -5% | -$19.7K |
|
2640
Capital City Bank Group
CCBG
$897M
| $446K | ﹤0.01% |
18,142
-2,382
| -12% | -$54.7K |
|
2641
Alaunos Therapeutics
TCRT
$4.64M
| $446K | ﹤0.01% |
1,180
-204
| -15% | -$81.1K |
|
|
BNFT
2642
DELISTED
Benefitfocus, Inc.
BNFT
| $446K | ﹤0.01% |
30,800
-14,400
| -32% | -$176K |
|
2643
Comtech Telecommunications
CMTL
$49.7M
| $445K | ﹤0.01% |
21,526
-9,711
| -31% | -$170K |
|
2644
Arcutis Biotherapeutics
ARQT
$3.48B
| $444K | ﹤0.01% |
15,800
-59,864
| -79% | -$1.47M |
|
|
XRN
2645
Chiron Real Estate Inc
XRN
$535M
| $443K | ﹤0.01% |
6,780
+100
| +1% | +$6.88K |
|
2646
Arrow Financial
AROW
$662M
| $442K | ﹤0.01% |
16,132
-1,792
| -10% | -$47.6K |
|
2647
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $441K | ﹤0.01% |
+8,000
| New | +$440K |
|
|
ANAT
2648
DELISTED
American National Group, Inc. Common Stock
ANAT
| $440K | ﹤0.01% |
4,580
-421
| -8% | -$33.9K |
|
|
AKRO
2649
DELISTED
Akero Therapeutics
AKRO
| $439K | ﹤0.01% |
17,000
-1,700
| -9% | -$47.3K |
|
2650
Federal Agricultural Mortgage
AGM
$2.32B
| $438K | ﹤0.01% |
5,900
-3,300
| -36% | -$230K |
|
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.