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 | |
|---|---|---|---|---|---|---|
|
PRTK
2751
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $364K | ﹤0.01% |
58,200
-3,800
| -6% | -$22.4K |
|
|
THR
2752
DELISTED
Thermon Group Holdings
THR
| $363K | ﹤0.01% |
23,249
-6,671
| -22% | -$89K |
|
|
BFX
2753
DELISTED
BowFlex Inc.
BFX
| $363K | ﹤0.01% |
20,000
-10,800
| -35% | -$225K |
|
2754
Caesarstone
CSTE
$69.5M
| $362K | ﹤0.01% |
28,100
-3,300
| -11% | -$37.7K |
|
2755
Hawkins
HWKN
$2.9B
| $362K | ﹤0.01% |
13,824
-4,316
| -24% | -$110K |
|
2756
i3 Verticals
IIIV
$419M
| $362K | ﹤0.01% |
10,900
-3,700
| -25% | -$99.2K |
|
2757
MidCap Financial Investment
MFIC
$801M
| $362K | ﹤0.01% |
+34,098
| New | +$331K |
|
2758
Rackspace Technology
RXT
$960M
| $362K | ﹤0.01% |
19,000
-22,000
| -54% | -$397K |
|
2759
CNB Financial Corp
CCNE
$1.05B
| $361K | ﹤0.01% |
16,940
-2,254
| -12% | -$43.4K |
|
|
CPLG
2760
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $361K | ﹤0.01% |
52,450
-7,800
| -13% | -$47.4K |
|
|
AXDX
2761
DELISTED
Accelerate Diagnostics
AXDX
| $360K | ﹤0.01% |
4,751
+260
| +6% | +$23.3K |
|
2762
Bar Harbor Bankshares
BHB
$665M
| $360K | ﹤0.01% |
15,955
-1,729
| -10% | -$39.4K |
|
2763
Luxfer Holdings
LXFR
$456M
| $360K | ﹤0.01% |
21,901
-7,800
| -26% | -$114K |
|
|
SP
2764
DELISTED
SP Plus Corporation
SP
| $360K | ﹤0.01% |
12,500
+1,111
| +10% | +$27.3K |
|
|
KALV
2765
DELISTED
KalVista Pharmaceuticals
KALV
| $357K | ﹤0.01% |
18,800
-900
| -5% | -$15.4K |
|
|
UMH
2766
UMH Properties
UMH
$1.34B
| $357K | ﹤0.01% |
24,100
-7,400
| -23% | -$108K |
|
2767
Financial Institutions
FISI
$812M
| $356K | ﹤0.01% |
15,800
-2,042
| -11% | -$39.6K |
|
2768
Bristow Group
VTOL
$1.33B
| $356K | ﹤0.01% |
13,518
| – | – |
|
|
ACBI
2769
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $355K | ﹤0.01% |
22,300
-6,305
| -22% | -$91.9K |
|
2770
Greenlight Captial
GLRE
$579M
| $354K | ﹤0.01% |
48,405
-10,540
| -18% | -$78K |
|
2771
Scorpio Tankers
STNG
$3.91B
| $354K | ﹤0.01% |
31,635
-21,976
| -41% | -$243K |
|
|
AMRS
2772
DELISTED
Amyris Inc.
AMRS
| $354K | ﹤0.01% |
57,400
+7,900
| +16% | +$25.3K |
|
2773
Hyster-Yale Materials Handling
HY
$576M
| $353K | ﹤0.01% |
5,931
-3,670
| -38% | -$185K |
|
|
QTNT
2774
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $351K | ﹤0.01% |
1,683
+540
| +47% | +$126K |
|
2775
Hackett Group
HCKT
$281M
| $350K | ﹤0.01% |
24,297
-5,100
| -17% | -$70.7K |
|
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.