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 | |
|---|---|---|---|---|---|---|
|
AMK
2851
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $298K | ﹤0.01% |
12,300
-3,300
| -21% | -$78.1K |
|
2852
SSR Mining
SSRM
$5.19B
| $297K | ﹤0.01% |
14,765
+373
| +3% | +$7.11K |
|
2853
CRA International
CRAI
$1.23B
| $295K | ﹤0.01% |
5,800
-1,300
| -18% | -$58.4K |
|
|
SEI
2854
Solaris Energy Infrastructure
SEI
$2.66B
| $295K | ﹤0.01% |
36,300
-6,100
| -14% | -$43.5K |
|
|
CNBKA
2855
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $294K | ﹤0.01% |
3,800
-800
| -17% | -$59.9K |
|
|
CLCT
2856
DELISTED
Collectors Universe
CLCT
| $294K | ﹤0.01% |
3,900
-3,134
| -45% | -$213K |
|
|
CTO
2857
CTO Realty Growth
CTO
$756M
| $293K | ﹤0.01% |
20,871
-5,285
| -20% | -$69.6K |
|
2858
Heritage Insurance Holdings
HRTG
$903M
| $293K | ﹤0.01% |
28,966
-6,532
| -18% | -$67.1K |
|
2859
First Internet Bancorp
INBK
$233M
| $293K | ﹤0.01% |
10,200
-1,800
| -15% | -$43.2K |
|
2860
Limoneira
LMNR
$244M
| $293K | ﹤0.01% |
17,600
-2,200
| -11% | -$33.1K |
|
|
CATC
2861
DELISTED
CAMBRIDGE BANCORP
CATC
| $293K | ﹤0.01% |
4,200
-1,000
| -19% | -$66.8K |
|
|
IIN
2862
DELISTED
IntriCon Corporation
IIN
| $293K | ﹤0.01% |
16,200
| – | – |
|
|
DX
2863
Dynex Capital
DX
$3.17B
| $292K | ﹤0.01% |
16,415
-12,600
| -43% | -$215K |
|
2864
Southern Missouri Bancorp
SMBC
$862M
| $292K | ﹤0.01% |
9,600
-800
| -8% | -$22.2K |
|
2865
Willdan Group
WLDN
$1.02B
| $292K | ﹤0.01% |
7,000
-2,800
| -29% | -$97.2K |
|
|
CAI
2866
DELISTED
CAI International, Inc.
CAI
| $291K | ﹤0.01% |
9,300
-5,700
| -38% | -$173K |
|
2867
Costamare
CMRE
$1.85B
| $290K | ﹤0.01% |
35,000
-17,300
| -33% | -$121K |
|
2868
Clarus
CLAR
$125M
| $289K | ﹤0.01% |
18,779
| – | – |
|
|
FRGI
2869
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $289K | ﹤0.01% |
25,340
| – | – |
|
|
ZIXI
2870
DELISTED
Zix Corporation
ZIXI
| $289K | ﹤0.01% |
33,536
-24,200
| -42% | -$172K |
|
|
APLT
2871
DELISTED
Applied Therapeutics
APLT
| $288K | ﹤0.01% |
+13,100
| New | +$273K |
|
2872
Peabody Energy
BTU
$2.54B
| $288K | ﹤0.01% |
119,600
-45,800
| -28% | -$74.3K |
|
|
ETNB
2873
DELISTED
89bio
ETNB
| $288K | ﹤0.01% |
11,800
+1,800
| +18% | +$46K |
|
|
RAPT
2874
DELISTED
RAPT Therapeutics
RAPT
| $288K | ﹤0.01% |
1,825
| – | – |
|
2875
Park-Ohio Holdings
PKOH
$550M
| $287K | ﹤0.01% |
9,300
-2,000
| -18% | -$50.3K |
|
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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.