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 | |
|---|---|---|---|---|---|---|
|
HRC
1101
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.7M | 0.01% |
108,994
-1,920
| -2% | -$179K |
|
1102
Suncor Energy
SU
$75.4B
| $10.7M | 0.01% |
635,198
+228,442
| +56% | +$3.36M |
|
1103
Digimarc Corp
DMRC
$145M
| $10.7M | 0.01% |
225,593
+207,593
| +1,153% | +$8.12M |
|
1104
Crocs
CROX
$6.75B
| $10.6M | 0.01% |
169,882
-1,643,740
| -91% | -$93.8M |
|
1105
Vertiv
VRT
$104B
| $10.6M | 0.01% |
569,850
+199,400
| +54% | +$3.67M |
|
|
CTRA
1106
DELISTED
Coterra Energy
CTRA
| $10.6M | 0.01% |
653,161
-46,481
| -7% | -$817K |
|
1107
SoFi Technologies
SOFI
$21.5B
| $10.6M | 0.01% |
+854,358
| New | +$9.65M |
|
|
CLGX
1108
DELISTED
Corelogic, Inc.
CLGX
| $10.6M | 0.01% |
137,242
-2,442
| -2% | -$183K |
|
1109
ONE Gas
OGS
$5.06B
| $10.6M | 0.01% |
138,105
-3,010
| -2% | -$227K |
|
|
NLSN
1110
DELISTED
Nielsen Holdings plc
NLSN
| $10.6M | 0.01% |
506,919
-40,605
| -7% | -$659K |
|
1111
Thor Industries
THO
$4.13B
| $10.5M | 0.01% |
113,205
-2,766
| -2% | -$259K |
|
1112
RLI Corp
RLI
$5.97B
| $10.5M | 0.01% |
201,656
-2,020
| -1% | -$96.8K |
|
|
FCBP
1113
DELISTED
First Choice Bancorp Common Stock
FCBP
| $10.4M | ﹤0.01% |
564,169
+11,118
| +2% | +$176K |
|
1114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $10.4M | ﹤0.01% |
192,510
+4,221
| +2% | +$228K |
|
1115
Canadian National Railway
CNI
$78.3B
| $10.4M | ﹤0.01% |
94,515
-67,627
| -42% | -$7.31M |
|
1116
Prosperity Bancshares
PB
$8.82B
| $10.4M | ﹤0.01% |
149,500
-171,052
| -53% | -$10.5M |
|
1117
OGE Energy
OGE
$10.2B
| $10.4M | ﹤0.01% |
325,411
-7,152
| -2% | -$231K |
|
1118
Bunge Global
BG
$22.8B
| $10.4M | ﹤0.01% |
157,949
+16,386
| +12% | +$956K |
|
|
FLIR
1119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.3M | ﹤0.01% |
235,934
+41,581
| +21% | +$1.61M |
|
1120
Telus
TU
$16.7B
| $10.2M | ﹤0.01% |
516,036
-252,151
| -33% | -$4.75M |
|
1121
A.O. Smith
AOS
$8.82B
| $10.2M | ﹤0.01% |
186,257
-52,013
| -22% | -$2.87M |
|
1122
AMN Healthcare
AMN
$1.35B
| $10.2M | ﹤0.01% |
149,497
+16,246
| +12% | +$1.06M |
|
1123
Travel + Leisure Co
TNL
$4.81B
| $10.2M | ﹤0.01% |
226,627
+3,256
| +1% | +$128K |
|
1124
Post Holdings
POST
$4.27B
| $10.2M | ﹤0.01% |
153,541
-6,600
| -4% | -$408K |
|
|
EBSB
1125
DELISTED
Meridian Bancorp, Inc.
EBSB
| $10.1M | ﹤0.01% |
680,680
+35,671
| +6% | +$474K |
|
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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.