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 | |
|---|---|---|---|---|---|---|
1201
Alarm.com
ALRM
$2.7B
| $8.68M | ﹤0.01% |
83,891
+11,791
| +16% | +$856K |
|
1202
Mine Safety
MSA
$6.94B
| $8.68M | ﹤0.01% |
58,091
-1,199
| -2% | -$173K |
|
1203
StoneCo
STNE
$2.71B
| $8.67M | ﹤0.01% |
103,350
+14,090
| +16% | +$944K |
|
1204
Visteon
VC
$2.85B
| $8.66M | ﹤0.01% |
69,015
+2,340
| +4% | +$247K |
|
1205
Avnet
AVT
$7.07B
| $8.65M | ﹤0.01% |
246,412
-5,585
| -2% | -$166K |
|
1206
Power Integrations
POWI
$3.3B
| $8.61M | ﹤0.01% |
105,180
-150
| -0.1% | -$10.2K |
|
1207
EQT Corp
EQT
$32.3B
| $8.6M | ﹤0.01% |
676,619
+218,786
| +48% | +$3.15M |
|
1208
Toll Brothers
TOL
$14.5B
| $8.56M | ﹤0.01% |
196,840
-9,371
| -5% | -$435K |
|
1209
Timken Company
TKR
$9.72B
| $8.48M | ﹤0.01% |
109,630
-4,425
| -4% | -$301K |
|
1210
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $8.48M | ﹤0.01% |
116,096
| – | – |
|
1211
Devon Energy
DVN
$49.2B
| $8.47M | ﹤0.01% |
536,000
-41,266
| -7% | -$511K |
|
1212
Brookfield Renewable
BEPC
$5.93B
| $8.44M | ﹤0.01% |
144,907
-3,902
| -3% | -$188K |
|
1213
Azenta
AZTA
$1.33B
| $8.43M | ﹤0.01% |
124,310
-536
| -0.4% | -$33.4K |
|
1214
Highwoods Properties
HIW
$3.71B
| $8.42M | ﹤0.01% |
212,546
-7,690
| -3% | -$278K |
|
1215
Cathay General Bancorp
CATY
$4.25B
| $8.4M | ﹤0.01% |
261,062
-1,893
| -0.7% | -$51.6K |
|
|
NFH
1216
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $8.39M | ﹤0.01% |
975,169
-3,150
| -0.3% | -$27.2K |
|
|
BKI
1217
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.36M | ﹤0.01% |
94,596
-1,351
| -1% | -$123K |
|
|
WWE
1218
DELISTED
World Wrestling Entertainment
WWE
| $8.35M | ﹤0.01% |
173,810
+107,350
| +162% | +$4.51M |
|
1219
Alcoa
AA
$11.7B
| $8.34M | ﹤0.01% |
361,659
-2,282
| -0.6% | -$39.7K |
|
|
FCCY
1220
DELISTED
1st Constitution Bancorp
FCCY
| $8.29M | ﹤0.01% |
522,115
-88
| -0% | -$1.31K |
|
1221
Leggett & Platt
LEG
$1.47B
| $8.25M | ﹤0.01% |
186,178
-9,935
| -5% | -$426K |
|
1222
Omnicell
OMCL
$1.96B
| $8.23M | ﹤0.01% |
68,617
-146
| -0.2% | -$14.3K |
|
1223
International Bancshares
IBOC
$4.83B
| $8.21M | ﹤0.01% |
219,327
-2,527
| -1% | -$80.2K |
|
1224
Appian
APPN
$2.01B
| $8.19M | ﹤0.01% |
50,540
-4,350
| -8% | -$487K |
|
|
HZNP
1225
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.19M | ﹤0.01% |
111,911
-178,139
| -61% | -$13.2M |
|
Similar funds
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.