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 | |
|---|---|---|---|---|---|---|
|
RDFN
1151
DELISTED
Redfin
RDFN
| $9.57M | ﹤0.01% |
139,506
-2,000
| -1% | -$107K |
|
1152
Cleveland-Cliffs
CLF
$6.84B
| $9.48M | ﹤0.01% |
651,049
| – | – |
|
1153
Harley-Davidson
HOG
$2.66B
| $9.48M | ﹤0.01% |
258,200
-5,260
| -2% | -$180K |
|
1154
Brink's
BCO
$4.87B
| $9.47M | ﹤0.01% |
131,477
-21,846
| -14% | -$1.27M |
|
|
CHX
1155
DELISTED
ChampionX
CHX
| $9.45M | ﹤0.01% |
617,866
+170,133
| +38% | +$1.89M |
|
1156
Applied Industrial Technologies
AIT
$12.9B
| $9.4M | ﹤0.01% |
120,594
-310
| -0.3% | -$21.8K |
|
1157
Flowserve
FLS
$9.38B
| $9.39M | ﹤0.01% |
254,761
+549
| +0.2% | +$18K |
|
1158
Zurn Elkay Water Solutions
ZWS
$8.23B
| $9.35M | ﹤0.01% |
491,734
+31,358
| +7% | +$538K |
|
|
X
1159
DELISTED
US Steel
X
| $9.35M | ﹤0.01% |
557,705
+27,190
| +5% | +$338K |
|
1160
Ally Financial
ALLY
$13.4B
| $9.31M | ﹤0.01% |
261,196
-281,521
| -52% | -$8.52M |
|
1161
Commercial Metals
CMC
$7.8B
| $9.28M | ﹤0.01% |
451,836
-3,309
| -0.7% | -$68.7K |
|
1162
Terreno Realty
TRNO
$7.72B
| $9.27M | ﹤0.01% |
158,440
-2,690
| -2% | -$157K |
|
1163
SPDR Gold Trust
GLD
$131B
| $9.25M | ﹤0.01% |
+51,883
| New | +$9.14M |
|
1164
8x8 Inc
EGHT
$271M
| $9.21M | ﹤0.01% |
267,070
+105,700
| +66% | +$2.27M |
|
1165
Integer Holdings
ITGR
$3.41B
| $9.2M | ﹤0.01% |
113,282
| – | – |
|
1166
Casella Waste Systems
CWST
$5.79B
| $9.17M | ﹤0.01% |
148,075
+68,828
| +87% | +$4.09M |
|
|
SRC
1167
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.12M | ﹤0.01% |
226,974
+6,660
| +3% | +$240K |
|
|
VIEW
1168
DELISTED
View, Inc. Class A Common Stock
VIEW
| $9.11M | ﹤0.01% |
+13,784
| New | +$8.54M |
|
|
B
1169
DELISTED
Barnes Group Inc.
B
| $9.11M | ﹤0.01% |
179,736
+22,997
| +15% | +$1.02M |
|
1170
Insight Enterprises
NSIT
$3.77B
| $9.11M | ﹤0.01% |
119,687
-490
| -0.4% | -$33K |
|
1171
AutoNation
AN
$7.37B
| $9.1M | ﹤0.01% |
130,346
-3,585
| -3% | -$225K |
|
1172
NorthWestern Energy
NWE
$4.45B
| $9.1M | ﹤0.01% |
155,981
-450
| -0.3% | -$25K |
|
|
NATI
1173
DELISTED
National Instruments Corp
NATI
| $9.1M | ﹤0.01% |
206,981
-4,950
| -2% | -$185K |
|
|
MZTI
1174
The Marzetti Company
MZTI
$3.02B
| $9.09M | ﹤0.01% |
49,495
-513
| -1% | -$89.4K |
|
|
COR
1175
DELISTED
Coresite Realty Corporation
COR
| $9.09M | ﹤0.01% |
72,560
-2,253
| -3% | -$279K |
|
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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.