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 | |
|---|---|---|---|---|---|---|
1001
United Therapeutics
UTHR
$26.1B
| $13.4M | 0.01% |
88,059
-341
| -0.4% | -$44.7K |
|
1002
Clean Energy Fuels
CLNE
$421M
| $13.2M | 0.01% |
1,684,956
-82,498
| -5% | -$322K |
|
1003
Tenet Healthcare
THC
$22.6B
| $13.2M | 0.01% |
331,568
-2,551
| -0.8% | -$82.3K |
|
1004
Encompass Health
EHC
$11.5B
| $13.2M | 0.01% |
201,068
-4,335
| -2% | -$255K |
|
1005
Campbell Soup
CPB
$6.8B
| $13.2M | 0.01% |
273,330
-66,684
| -20% | -$3.22M |
|
1006
Zscaler
ZS
$24.5B
| $13.2M | 0.01% |
66,060
-5,260
| -7% | -$836K |
|
|
SGEN
1007
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.2M | 0.01% |
75,218
-1,229
| -2% | -$229K |
|
|
LSI
1008
DELISTED
Life Storage, Inc.
LSI
| $13.1M | 0.01% |
164,918
+19,250
| +13% | +$1.47M |
|
1009
Federal Realty Investment Trust
FRT
$10.9B
| $13.1M | 0.01% |
154,189
-3,631
| -2% | -$302K |
|
1010
Exelixis
EXEL
$14.2B
| $13.1M | 0.01% |
651,412
-58,400
| -8% | -$1.22M |
|
1011
Rayonier
RYN
$6.64B
| $13M | 0.01% |
488,837
-11,183
| -2% | -$285K |
|
|
EIDX
1012
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $13M | 0.01% |
98,894
+79,594
| +412% | +$7.03M |
|
1013
Landstar System
LSTR
$6.29B
| $13M | 0.01% |
96,535
-2,683
| -3% | -$352K |
|
1014
Sabra Healthcare REIT
SBRA
$5.61B
| $13M | 0.01% |
747,641
-7,254
| -1% | -$116K |
|
1015
Teladoc Health
TDOC
$1.69B
| $13M | 0.01% |
64,844
-99,564
| -61% | -$20.2M |
|
1016
Primerica
PRI
$10B
| $12.9M | 0.01% |
96,203
+9,176
| +11% | +$1.15M |
|
1017
Huntington Ingalls Industries
HII
$11.8B
| $12.8M | 0.01% |
75,365
+3,327
| +5% | +$529K |
|
1018
CACI
CACI
$11.3B
| $12.8M | 0.01% |
51,465
-4,391
| -8% | -$1.01M |
|
|
PRAH
1019
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.8M | 0.01% |
102,179
-1,736
| -2% | -$194K |
|
1020
Coca-Cola Europacific Partners
CCEP
$49.3B
| $12.7M | 0.01% |
255,705
-2,981,634
| -92% | -$126M |
|
|
FIT
1021
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.7M | 0.01% |
1,873,448
+130,568
| +7% | +$921K |
|
|
NVRO
1022
DELISTED
NEVRO CORP.
NVRO
| $12.7M | 0.01% |
73,421
| – | – |
|
1023
Emergent Biosolutions
EBS
$377M
| $12.7M | 0.01% |
141,226
-1,264
| -0.9% | -$116K |
|
|
PBCT
1024
DELISTED
People's United Financial Inc
PBCT
| $12.6M | 0.01% |
978,207
+338,921
| +53% | +$4.07M |
|
1025
Globe Life
GL
$13.9B
| $12.6M | 0.01% |
133,066
-9,858
| -7% | -$878K |
|
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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.