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 | |
|---|---|---|---|---|---|---|
3076
LENSAR
LNSR
$65.7M
| $128K | ﹤0.01% |
+17,657
| New | +$151K |
|
3077
KVH Industries
KVHI
$172M
| $127K | ﹤0.01% |
11,200
-2,600
| -19% | -$25.7K |
|
3078
TransAlta
TAC
$4.03B
| $125K | ﹤0.01% |
16,500
| – | – |
|
|
KLDO
3079
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $125K | ﹤0.01% |
13,700
| – | – |
|
3080
BCB Bancorp
BCBP
$186M
| $123K | ﹤0.01% |
11,100
-300
| -3% | -$2.98K |
|
3081
NextCure
NXTC
$22.1M
| $123K | ﹤0.01% |
937
-176
| -16% | -$22.7K |
|
3082
KORU Medical Systems
KRMD
$184M
| $122K | ﹤0.01% |
20,300
-2,600
| -11% | -$14.6K |
|
3083
Quad
QUAD
$434M
| $122K | ﹤0.01% |
32,000
-13,500
| -30% | -$41.5K |
|
|
REV
3084
DELISTED
Revlon, Inc.
REV
| $121K | ﹤0.01% |
10,200
-13,300
| -57% | -$122K |
|
3085
Mustang Bio
MBIO
$4.78M
| $118K | ﹤0.01% |
42
| – | – |
|
|
PVG
3086
DELISTED
PRETIUM RESOURCES INC.
PVG
| $115K | ﹤0.01% |
10,000
| – | – |
|
|
SCTL
3087
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $113K | ﹤0.01% |
39,500
-3,000
| -7% | -$6.76K |
|
3088
Paysign
PAYS
$510M
| $112K | ﹤0.01% |
24,200
-21,100
| -47% | -$110K |
|
|
CORR
3089
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $111K | ﹤0.01% |
16,200
-22,582
| -58% | -$136K |
|
3090
Cadiz
CDZI
$259M
| $110K | ﹤0.01% |
10,300
-2,600
| -20% | -$26.1K |
|
3091
Equinox Gold
EQX
$7.22B
| $110K | ﹤0.01% |
10,600
| – | – |
|
3092
Tiptree Inc
TIPT
$678M
| $110K | ﹤0.01% |
21,900
-800
| -4% | -$4.15K |
|
|
QEP
3093
DELISTED
QEP RESOURCES, INC.
QEP
| $110K | ﹤0.01% |
46,150
+1,000
| +2% | +$1.48K |
|
|
CLPR
3094
Clipper Realty
CLPR
$46.5M
| $106K | ﹤0.01% |
15,100
-2,400
| -14% | -$14.9K |
|
3095
Hudbay
HBM
$9.67B
| $105K | ﹤0.01% |
15,000
| – | – |
|
|
CMBT
3096
CMB.TECH NV
CMBT
$4.47B
| $102K | ﹤0.01% |
12,771
| – | – |
|
|
BOCH
3097
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $100K | ﹤0.01% |
10,100
-300
| -3% | -$2.66K |
|
|
ITI
3098
DELISTED
Iteris, Inc.
ITI
| $99K | ﹤0.01% |
17,600
-6,400
| -27% | -$30.5K |
|
|
CHMA
3099
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $98K | ﹤0.01% |
22,500
| – | – |
|
3100
Ardmore Shipping
ASC
$669M
| $97K | ﹤0.01% |
29,800
| – | – |
|
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.