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 | |
|---|---|---|---|---|---|---|
|
IEA
2951
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $225K | ﹤0.01% |
+13,553
| New | +$142K |
|
2952
Covenant Logistics
CVLG
$1.04B
| $224K | ﹤0.01% |
30,200
-12,000
| -28% | -$101K |
|
|
AT
2953
DELISTED
Atlantic Power Corporation
AT
| $223K | ﹤0.01% |
106,200
-26,300
| -20% | -$53.3K |
|
2954
Ceco Environmental
CECO
$3.49B
| $222K | ﹤0.01% |
31,900
-2,400
| -7% | -$17.6K |
|
|
CONN
2955
DELISTED
Conn's Inc.
CONN
| $221K | ﹤0.01% |
18,880
-3,500
| -16% | -$39.9K |
|
|
SRG
2956
Seritage Growth Properties
SRG
$138M
| $220K | ﹤0.01% |
15,006
-4,900
| -25% | -$72.5K |
|
2957
Sterling Infrastructure
STRL
$15.2B
| $220K | ﹤0.01% |
11,800
-17,800
| -60% | -$290K |
|
|
JAMF
2958
DELISTED
Jamf
JAMF
| $219K | ﹤0.01% |
7,306
+1,640
| +29% | +$54.1K |
|
2959
UFP Technologies
UFPT
$1.97B
| $219K | ﹤0.01% |
4,700
-1,600
| -25% | -$69.7K |
|
2960
Evolus
EOLS
$397M
| $218K | ﹤0.01% |
65,000
| – | – |
|
2961
Fossil Group
FOSL
$260M
| $218K | ﹤0.01% |
25,180
-10,600
| -30% | -$89.1K |
|
2962
Manitowoc
MTW
$491M
| $217K | ﹤0.01% |
16,305
-24,325
| -60% | -$259K |
|
2963
NVE Corp
NVEC
$543M
| $217K | ﹤0.01% |
3,857
-1,300
| -25% | -$66.8K |
|
|
PFBI
2964
DELISTED
Premier Financial Bancorp
PFBI
| $217K | ﹤0.01% |
16,312
-1,000
| -6% | -$13.2K |
|
2965
Methanex
MEOH
$4.23B
| $215K | ﹤0.01% |
+4,669
| New | +$168K |
|
2966
Western New England Bancorp
WNEB
$260M
| $214K | ﹤0.01% |
31,000
-1,900
| -6% | -$12.3K |
|
2967
Daktronics
DAKT
$946M
| $213K | ﹤0.01% |
45,500
-7,300
| -14% | -$31.9K |
|
2968
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $212K | ﹤0.01% |
+2,064
| New | +$196K |
|
|
NAGE
2969
Niagen Bioscience
NAGE
$256M
| $212K | ﹤0.01% |
44,200
| – | – |
|
|
CPE
2970
DELISTED
Callon Petroleum Company
CPE
| $211K | ﹤0.01% |
+16,050
| New | +$139K |
|
|
MRLN
2971
DELISTED
Marlin Business Services Corp
MRLN
| $211K | ﹤0.01% |
17,200
-1,000
| -5% | -$9.76K |
|
|
GNTY
2972
DELISTED
Guaranty Bancshares
GNTY
| $210K | ﹤0.01% |
+7,700
| New | +$204K |
|
|
OPTN
2973
DELISTED
OptiNose
OPTN
| $210K | ﹤0.01% |
3,387
-200
| -6% | -$12.3K |
|
2974
Spero Therapeutics
SPRO
$68.9M
| $210K | ﹤0.01% |
10,834
-1,900
| -15% | -$29.6K |
|
|
ONC
2975
BeOne Medicines Ltd
ONC
$33.9B
| $209K | ﹤0.01% |
808
-126,658
| -99% | -$34.9M |
|
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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.