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 | |
|---|---|---|---|---|---|---|
2776
Omega Flex
OFLX
$292M
| $350K | ﹤0.01% |
2,400
-500
| -17% | -$78.9K |
|
2777
TherapeuticsMD
TXMD
$23.8M
| $349K | ﹤0.01% |
5,771
-1,500
| -21% | -$102K |
|
|
TEN
2778
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $349K | ﹤0.01% |
32,967
-39,400
| -54% | -$372K |
|
2779
iShares TIPS Bond ETF
TIP
$14.5B
| $348K | ﹤0.01% |
2,730
+77
| +3% | +$9.71K |
|
2780
Movado Group
MOV
$840M
| $347K | ﹤0.01% |
20,880
-4,034
| -16% | -$57.6K |
|
|
AKTS
2781
DELISTED
Akoustis Technologies Inc
AKTS
| $347K | ﹤0.01% |
28,400
-17,400
| -38% | -$153K |
|
|
BCOV
2782
DELISTED
Brightcove, Inc.
BCOV
| $346K | ﹤0.01% |
18,800
-16,300
| -46% | -$232K |
|
2783
Accel Entertainment
ACEL
$1B
| $345K | ﹤0.01% |
34,200
-4,400
| -11% | -$46.1K |
|
2784
Equity Bancshares
EQBK
$1.04B
| $345K | ﹤0.01% |
16,000
-3,669
| -19% | -$71.3K |
|
2785
Lifecore Biomedical
LFCR
$162M
| $345K | ﹤0.01% |
31,800
-10,701
| -25% | -$111K |
|
2786
Neurogene
NGNE
$672M
| $345K | ﹤0.01% |
1,225
| – | – |
|
2787
Sutro Biopharma
STRO
$386M
| $345K | ﹤0.01% |
1,590
+310
| +24% | +$51.3K |
|
|
MTEM
2788
DELISTED
Molecular Templates, Inc.
MTEM
| $345K | ﹤0.01% |
2,447
+334
| +16% | +$49.3K |
|
2789
AMES National
ATLO
$271M
| $344K | ﹤0.01% |
14,310
-1,900
| -12% | -$40.3K |
|
2790
Merchants Bancorp
MBIN
$2.49B
| $344K | ﹤0.01% |
18,698
-5,221
| -22% | -$86.4K |
|
|
NESR
2791
National Energy Services Reunited Corp
NESR
$2.46B
| $344K | ﹤0.01% |
34,600
+200
| +0.6% | +$1.66K |
|
|
RPT
2792
Rithm Property Trust
RPT
$94.4M
| $343K | ﹤0.01% |
5,465
-1,200
| -18% | -$67.1K |
|
2793
OrthoPediatrics
KIDS
$513M
| $342K | ﹤0.01% |
8,300
-4,100
| -33% | -$188K |
|
2794
Schwab International Equity ETF
SCHF
$64.9B
| $342K | ﹤0.01% |
19,012
+216
| +1% | +$3.64K |
|
|
ODT
2795
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $342K | ﹤0.01% |
+17,800
| New | +$275K |
|
|
TRQ
2796
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $342K | ﹤0.01% |
27,548
| – | – |
|
|
CURO
2797
DELISTED
CURO Group Holdings Corp.
CURO
| $341K | ﹤0.01% |
23,800
-35,700
| -60% | -$329K |
|
2798
Geron
GERN
$898M
| $339K | ﹤0.01% |
213,011
+2,500
| +1% | +$4.55K |
|
|
MOFG
2799
DELISTED
MidWestOne Financial Group
MOFG
| $339K | ﹤0.01% |
13,849
-2,223
| -14% | -$50.7K |
|
2800
Spok Holdings
SPOK
$229M
| $338K | ﹤0.01% |
30,403
-700
| -2% | -$6.91K |
|
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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.