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 | |
|---|---|---|---|---|---|---|
826
Western Union
WU
$2.61B
| $22.9M | 0.01% |
1,043,222
-64,551
| -6% | -$1.4M |
|
|
MASI
827
DELISTED
Masimo
MASI
| $22.8M | 0.01% |
85,044
-1,798
| -2% | -$448K |
|
828
Principal Financial Group
PFG
$24.7B
| $22.8M | 0.01% |
459,007
-75,374
| -14% | -$3.45M |
|
829
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $22.8M | 0.01% |
164,785
-571,199
| -78% | -$77.8M |
|
830
Revvity
RVTY
$12.4B
| $22.7M | 0.01% |
158,520
-6,549
| -4% | -$872K |
|
831
Strategic Education
STRA
$1.85B
| $22.7M | 0.01% |
237,707
-815,426
| -77% | -$75.7M |
|
832
Essential Utilities
WTRG
$11.6B
| $22.6M | 0.01% |
477,409
+9,716
| +2% | +$432K |
|
833
Darden Restaurants
DRI
$23.9B
| $22.6M | 0.01% |
189,510
-5,992
| -3% | -$642K |
|
|
CTLT
834
DELISTED
CATALENT, INC.
CTLT
| $22.6M | 0.01% |
216,799
-12,043
| -5% | -$1.17M |
|
|
TCF
835
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.4M | 0.01% |
606,120
+344,263
| +131% | +$10.9M |
|
836
CoStar Group
CSGP
$12.7B
| $22.4M | 0.01% |
242,230
-521,300
| -68% | -$45.7M |
|
837
Carnival Corporation Ltd
CCL
$38.5B
| $22.3M | 0.01% |
1,029,144
+233,363
| +29% | +$4.15M |
|
838
Hormel Foods
HRL
$14.2B
| $22.2M | 0.01% |
476,447
-23,223
| -5% | -$1.13M |
|
839
Host Hotels & Resorts
HST
$17B
| $22.1M | 0.01% |
1,512,913
-138,122
| -8% | -$1.79M |
|
|
DAY
840
DELISTED
Dayforce
DAY
| $22.1M | 0.01% |
207,538
-840
| -0.4% | -$79.4K |
|
841
Vanguard FTSE Europe ETF
VGK
$30.3B
| $22.1M | 0.01% |
367,087
-991,571
| -73% | -$55.8M |
|
|
MIC
842
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.1M | 0.01% |
587,579
+379,954
| +183% | +$11.7M |
|
843
CarMax
KMX
$8.31B
| $21.9M | 0.01% |
231,660
-12,622
| -5% | -$1.18M |
|
|
IPHI
844
DELISTED
INPHI CORPORATION
IPHI
| $21.8M | 0.01% |
135,985
-1,041,787
| -88% | -$146M |
|
845
Celanese
CE
$4.84B
| $21.8M | 0.01% |
167,675
-17,403
| -9% | -$2.16M |
|
846
RPM International
RPM
$14.3B
| $21.8M | 0.01% |
239,787
-5,767
| -2% | -$508K |
|
847
Palo Alto Networks
PANW
$262B
| $21.8M | 0.01% |
367,296
-480
| -0.1% | -$22.4K |
|
848
Albemarle
ALB
$13.3B
| $21.5M | 0.01% |
145,473
-35,188
| -19% | -$4.18M |
|
849
Regis Corp
RGS
$68.7M
| $21.4M | 0.01% |
116,649
+5,446
| +5% | +$830K |
|
850
Snap
SNAP
$7.99B
| $21.4M | 0.01% |
427,299
-339,910
| -44% | -$14.1M |
|
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.