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 | |
|---|---|---|---|---|---|---|
251
Fair Isaac
FICO
$29.7B
| $158M | 0.07% |
309,437
-2,162
| -0.7% | -$1.01M |
|
|
SMAR
252
DELISTED
Smartsheet Inc.
SMAR
| $158M | 0.07% |
2,279,290
+204,724
| +10% | +$12M |
|
253
Ingersoll Rand
IR
$33.1B
| $157M | 0.07% |
3,456,610
-650,197
| -16% | -$26.9M |
|
254
Boeing
BA
$167B
| $157M | 0.07% |
734,103
-17,317
| -2% | -$3.33M |
|
255
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $157M | 0.07% |
3,326,770
-21,792
| -0.7% | -$961K |
|
256
Coherent
COHR
$53.1B
| $154M | 0.07% |
2,032,558
-386,683
| -16% | -$22.9M |
|
257
Vanguard Total World Stock ETF
VT
$76.4B
| $153M | 0.07% |
1,657,806
-47,450
| -3% | -$4.12M |
|
|
PFPT
258
DELISTED
Proofpoint, Inc.
PFPT
| $151M | 0.07% |
1,110,599
+201,136
| +22% | +$22M |
|
259
Ulta Beauty
ULTA
$20.7B
| $151M | 0.07% |
524,568
-522,956
| -50% | -$132M |
|
260
STAG Industrial
STAG
$7.77B
| $150M | 0.07% |
4,805,103
-12,861
| -0.3% | -$402K |
|
|
SNV
261
DELISTED
Synovus
SNV
| $149M | 0.07% |
4,616,434
-536,613
| -10% | -$15.5M |
|
262
HubSpot
HUBS
$11.4B
| $149M | 0.07% |
376,886
-23,669
| -6% | -$8.31M |
|
263
Leidos
LDOS
$14.5B
| $149M | 0.07% |
1,416,922
+247,772
| +21% | +$23.8M |
|
|
SILK
264
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $148M | 0.07% |
2,352,127
+58,025
| +3% | +$3.6M |
|
265
Northrop Grumman
NOC
$77.8B
| $147M | 0.07% |
483,505
-86,684
| -15% | -$26.5M |
|
266
MongoDB
MDB
$24.9B
| $146M | 0.07% |
406,640
-70,157
| -15% | -$19.6M |
|
|
BPMC
267
DELISTED
Blueprint Medicines
BPMC
| $145M | 0.07% |
1,288,805
-34,008
| -3% | -$3.58M |
|
|
STL
268
DELISTED
Sterling Bancorp
STL
| $144M | 0.07% |
8,034,155
+750,861
| +10% | +$11.3M |
|
269
Universal Display
OLED
$3.81B
| $144M | 0.07% |
628,318
+74,897
| +14% | +$16M |
|
270
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $144M | 0.07% |
912,802
+19,151
| +2% | +$3.04M |
|
271
Kennametal
KMT
$2.69B
| $143M | 0.07% |
3,935,375
+51,898
| +1% | +$1.78M |
|
272
Keysight
KEYS
$53.6B
| $142M | 0.07% |
1,074,488
+8,299
| +0.8% | +$956K |
|
273
GE Aerospace
GE
$375B
| $141M | 0.07% |
2,626,279
+155,774
| +6% | +$6.98M |
|
|
NARI
274
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $141M | 0.07% |
1,613,825
+275,757
| +21% | +$19.5M |
|
275
Shift4
FOUR
$3.96B
| $141M | 0.07% |
1,867,786
+579,514
| +45% | +$34.7M |
|
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.