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 | |
|---|---|---|---|---|---|---|
1051
Perrigo
PRGO
$1.43B
| $11.8M | 0.01% |
263,842
-582,267
| -69% | -$27M |
|
1052
American Airlines Group
AAL
$10.2B
| $11.7M | 0.01% |
742,533
-4,438
| -0.6% | -$61.5K |
|
|
DISCK
1053
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.7M | 0.01% |
445,868
-77,948
| -15% | -$1.71M |
|
1054
Insperity
NSP
$2.01B
| $11.6M | 0.01% |
143,016
+2,710
| +2% | +$223K |
|
1055
Newell Brands
NWL
$2.24B
| $11.6M | 0.01% |
547,539
-61,501
| -10% | -$1.2M |
|
1056
Royal Gold
RGLD
$16.6B
| $11.6M | 0.01% |
109,227
-2,010
| -2% | -$232K |
|
|
RDS.B
1057
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.6M | 0.01% |
344,189
-975,776
| -74% | -$29M |
|
|
ME
1058
DELISTED
23andMe Holding Co
ME
| $11.6M | 0.01% |
+50,587
| New | +$11.3M |
|
1059
Sea Limited
SE
$65.8B
| $11.5M | 0.01% |
57,832
-5,500
| -9% | -$979K |
|
1060
Saic
SAIC
$5.14B
| $11.4M | 0.01% |
120,779
-1,903
| -2% | -$167K |
|
1061
Vornado Realty Trust
VNO
$7.54B
| $11.4M | 0.01% |
305,707
-94,939
| -24% | -$3.47M |
|
1062
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11.4M | 0.01% |
98,282
+10,914
| +12% | +$1.24M |
|
1063
Unum
UNM
$14B
| $11.4M | 0.01% |
495,442
-23,210
| -4% | -$480K |
|
1064
Woodward
WWD
$24.5B
| $11.3M | 0.01% |
93,149
-1,497
| -2% | -$152K |
|
1065
W.P. Carey
WPC
$16.8B
| $11.3M | 0.01% |
163,163
-7,915
| -5% | -$529K |
|
1066
Bath & Body Works
BBWI
$4.13B
| $11.3M | 0.01% |
375,139
-24,537
| -6% | -$712K |
|
1067
Kohl's
KSS
$2.16B
| $11.3M | 0.01% |
277,062
-132,484
| -32% | -$3.85M |
|
1068
Cirrus Logic
CRUS
$6.87B
| $11.2M | 0.01% |
136,767
-3,942
| -3% | -$296K |
|
|
EXAS
1069
DELISTED
Exact Sciences
EXAS
| $11.2M | 0.01% |
84,555
+1,178
| +1% | +$142K |
|
1070
Purple Innovation
PRPL
$35.7M
| $11.2M | 0.01% |
13,592
+13,196
| +3,332% | +$9.62M |
|
1071
Assurant
AIZ
$14B
| $11.2M | 0.01% |
82,141
-7,520
| -8% | -$973K |
|
1072
Lincoln Electric
LECO
$14.6B
| $11.2M | 0.01% |
96,248
-4,500
| -4% | -$493K |
|
1073
SL Green Realty
SLG
$3.77B
| $11.2M | 0.01% |
182,414
-158,279
| -46% | -$8.37M |
|
1074
KKR & Co
KKR
$92.2B
| $11.2M | 0.01% |
275,997
-4,779
| -2% | -$181K |
|
1075
Diamondback Energy
FANG
$53.5B
| $11.2M | 0.01% |
230,746
-4,379
| -2% | -$162K |
|
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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.