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 | |
|---|---|---|---|---|---|---|
|
CIT
1176
DELISTED
CIT Group Inc.
CIT
| $9.07M | ﹤0.01% |
252,649
+15,195
| +6% | +$479K |
|
1177
Fate Therapeutics
FATE
$270M
| $9.02M | ﹤0.01% |
99,200
+7,800
| +9% | +$484K |
|
1178
Avient
AVNT
$3.41B
| $9.02M | ﹤0.01% |
223,876
-3,170
| -1% | -$112K |
|
1179
SPS Commerce
SPSC
$2.51B
| $8.99M | ﹤0.01% |
82,812
-100
| -0.1% | -$9.38K |
|
1180
SS&C Technologies
SSNC
$18.8B
| $8.97M | ﹤0.01% |
123,322
-4,553
| -4% | -$305K |
|
1181
Scotiabank
BNS
$108B
| $8.96M | ﹤0.01% |
165,815
-2,186
| -1% | -$104K |
|
1182
Xerox
XRX
$360M
| $8.96M | ﹤0.01% |
386,435
-32,511
| -8% | -$688K |
|
|
VER
1183
DELISTED
VEREIT, Inc.
VER
| $8.96M | ﹤0.01% |
237,046
+33,783
| +17% | +$1.2M |
|
1184
Wayfair
W
$12.5B
| $8.93M | ﹤0.01% |
39,550
+56
| +0.1% | +$14.9K |
|
1185
Jefferies Financial Group
JEF
$13.2B
| $8.9M | ﹤0.01% |
378,471
-28,971
| -7% | -$608K |
|
1186
Yelp
YELP
$1.51B
| $8.9M | ﹤0.01% |
272,351
+99,000
| +57% | +$2.6M |
|
1187
Annaly Capital Management
NLY
$17.4B
| $8.89M | ﹤0.01% |
263,000
+5,693
| +2% | +$176K |
|
1188
ManpowerGroup
MAN
$2.58B
| $8.83M | ﹤0.01% |
97,866
-920
| -0.9% | -$75.6K |
|
1189
TriNet
TNET
$3.14B
| $8.82M | ﹤0.01% |
109,390
-290
| -0.3% | -$21.4K |
|
1190
Concentrix
CNXC
$1.55B
| $8.79M | ﹤0.01% |
+89,016
| New | +$8.9M |
|
1191
Yeti Holdings
YETI
$3.93B
| $8.77M | ﹤0.01% |
128,026
+3,654
| +3% | +$216K |
|
1192
Sony
SONY
$133B
| $8.75M | ﹤0.01% |
432,575
-647,100
| -60% | -$11.3M |
|
1193
Advanced Drainage Systems
WMS
$11.1B
| $8.74M | ﹤0.01% |
104,557
+7,327
| +8% | +$519K |
|
1194
Spire
SR
$4.88B
| $8.73M | ﹤0.01% |
136,334
-603
| -0.4% | -$36.8K |
|
1195
Boyd Gaming
BYD
$6.78B
| $8.71M | ﹤0.01% |
202,930
-2,830
| -1% | -$104K |
|
1196
Fox Class B
FOX
$21.7B
| $8.71M | ﹤0.01% |
301,411
-2,649
| -0.9% | -$73.4K |
|
1197
Performance Food Group
PFGC
$18.1B
| $8.7M | ﹤0.01% |
182,820
| – | – |
|
|
IPOF.U
1198
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
| $8.7M | ﹤0.01% |
+674,103
| New | +$7.38M |
|
1199
GoDaddy
GDDY
$13.6B
| $8.68M | ﹤0.01% |
104,669
-710
| -0.7% | -$55.7K |
|
1200
LCI Industries
LCII
$2.62B
| $8.68M | ﹤0.01% |
66,945
-202
| -0.3% | -$24.8K |
|
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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.