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 | |
|---|---|---|---|---|---|---|
1126
Valley National Bancorp
VLY
$8.01B
| $10.1M | ﹤0.01% |
1,038,421
-11,393
| -1% | -$99.1K |
|
1127
Haemonetics
HAE
$3.75B
| $10.1M | ﹤0.01% |
85,011
-1,389
| -2% | -$150K |
|
1128
Mattel
MAT
$4.49B
| $10.1M | ﹤0.01% |
577,168
-9,440
| -2% | -$139K |
|
1129
Globus Medical
GMED
$10.9B
| $10M | ﹤0.01% |
154,037
-1,460
| -0.9% | -$83.9K |
|
|
BFT
1130
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $10M | ﹤0.01% |
+663,006
| New | +$7.56M |
|
|
RNDB
1131
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $9.99M | ﹤0.01% |
452,920
| – | – |
|
1132
Douglas Emmett
DEI
$2.01B
| $9.98M | ﹤0.01% |
342,104
-11,620
| -3% | -$330K |
|
1133
News Corp Class A
NWSA
$15.3B
| $9.96M | ﹤0.01% |
554,200
-36,465
| -6% | -$588K |
|
1134
Dell
DELL
$253B
| $9.93M | ﹤0.01% |
267,401
-10,098
| -4% | -$352K |
|
1135
Ingredion
INGR
$6.48B
| $9.92M | ﹤0.01% |
126,114
-5,445
| -4% | -$420K |
|
1136
Qiagen
QGEN
$8.72B
| $9.92M | ﹤0.01% |
177,030
-2,342
| -1% | -$125K |
|
|
SVC
1137
Service Properties Trust
SVC
$1.09B
| $9.92M | ﹤0.01% |
172,669
+776
| +0.5% | +$39.4K |
|
1138
Sonoco
SON
$5.99B
| $9.89M | ﹤0.01% |
166,895
-4,770
| -3% | -$268K |
|
1139
Western Alliance Bancorporation
WAL
$9.13B
| $9.88M | ﹤0.01% |
164,799
+5,749
| +4% | +$280K |
|
1140
Evercore
EVR
$13.2B
| $9.85M | ﹤0.01% |
89,848
+1,290
| +1% | +$115K |
|
1141
Strategy Inc
MSTR
$35.1B
| $9.84M | ﹤0.01% |
253,320
-79,580
| -24% | -$1.86M |
|
1142
New Jersey Resources
NJR
$6.04B
| $9.82M | ﹤0.01% |
276,370
-39,182
| -12% | -$1.27M |
|
1143
NovoCure
NVCR
$1.89B
| $9.8M | ﹤0.01% |
56,611
+3,950
| +8% | +$541K |
|
1144
Canadian Natural Resources
CNQ
$92.2B
| $9.79M | ﹤0.01% |
831,278
-584,914
| -41% | -$5.88M |
|
|
FTCH
1145
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.77M | ﹤0.01% |
153,050
-199,680
| -57% | -$8.83M |
|
1146
First American
FAF
$8.08B
| $9.73M | ﹤0.01% |
188,382
-1,228,612
| -87% | -$61.7M |
|
1147
Novavax
NVAX
$1.21B
| $9.68M | ﹤0.01% |
86,828
-17,762
| -17% | -$1.89M |
|
1148
Old Republic International
ORI
$10.8B
| $9.64M | ﹤0.01% |
488,959
-14,239
| -3% | -$250K |
|
1149
iShares National Muni Bond ETF
MUB
$45.3B
| $9.63M | ﹤0.01% |
82,133
+17,088
| +26% | +$1.99M |
|
|
EB
1150
DELISTED
Eventbrite
EB
| $9.61M | ﹤0.01% |
530,742
+446,442
| +530% | +$6.25M |
|
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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.