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 | |
|---|---|---|---|---|---|---|
1251
Sensient Technologies
SXT
$5.3B
| $7.75M | ﹤0.01% |
105,040
-1,170
| -1% | -$81.7K |
|
1252
Mueller Industries
MLI
$14.7B
| $7.73M | ﹤0.01% |
881,064
-8,428
| -0.9% | -$67.5K |
|
1253
Allison Transmission
ALSN
$10B
| $7.73M | ﹤0.01% |
179,230
-3,189
| -2% | -$128K |
|
1254
Kemper
KMPR
$1.82B
| $7.72M | ﹤0.01% |
100,424
-1,947
| -2% | -$138K |
|
|
CMD
1255
DELISTED
Cantel Medical Corporation
CMD
| $7.71M | ﹤0.01% |
97,795
-880
| -0.9% | -$51.6K |
|
1256
Adient
ADNT
$1.7B
| $7.71M | ﹤0.01% |
221,621
+7,732
| +4% | +$218K |
|
|
WLL
1257
DELISTED
Whiting Petroleum Corporation
WLL
| $7.68M | ﹤0.01% |
307,368
-168
| -0.1% | -$3.37K |
|
1258
Palantir
PLTR
$296B
| $7.65M | ﹤0.01% |
+324,940
| New | +$5.81M |
|
1259
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $7.63M | ﹤0.01% |
518,893
| – | – |
|
1260
Carvana
CVNA
$47.3B
| $7.62M | ﹤0.01% |
158,995
+4,245
| +3% | +$194K |
|
|
MGLN
1261
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.6M | ﹤0.01% |
91,794
-3,667
| -4% | -$290K |
|
1262
CONMED
CNMD
$1.33B
| $7.59M | ﹤0.01% |
67,766
+11,310
| +20% | +$1.07M |
|
|
TGNA
1263
DELISTED
TEGNA Inc
TGNA
| $7.56M | ﹤0.01% |
542,081
+6,580
| +1% | +$87.9K |
|
1264
Portland General Electric
POR
$5.92B
| $7.55M | ﹤0.01% |
176,454
-4,382
| -2% | -$179K |
|
|
MTOR
1265
DELISTED
MERITOR, Inc.
MTOR
| $7.55M | ﹤0.01% |
270,389
-120
| -0% | -$3.17K |
|
1266
SB Financial Group
SBFG
$167M
| $7.54M | ﹤0.01% |
432,940
-210
| -0% | -$3.41K |
|
1267
Iridium Communications
IRDM
$4.81B
| $7.5M | ﹤0.01% |
190,797
| – | – |
|
1268
Interactive Brokers
IBKR
$40.5B
| $7.49M | ﹤0.01% |
491,720
-2,160
| -0.4% | -$28.6K |
|
1269
Vistra
VST
$50.1B
| $7.48M | ﹤0.01% |
380,661
+5,183
| +1% | +$96.5K |
|
1270
Watts Water Technologies
WTS
$11.6B
| $7.47M | ﹤0.01% |
61,374
+3,194
| +5% | +$366K |
|
1271
TTEC Holdings
TTEC
$119M
| $7.46M | ﹤0.01% |
102,351
+11,726
| +13% | +$761K |
|
1272
FTI Consulting
FCN
$5.04B
| $7.46M | ﹤0.01% |
66,793
-8,009
| -11% | -$862K |
|
1273
Hancock Whitney
HWC
$6.19B
| $7.46M | ﹤0.01% |
219,232
-3,763
| -2% | -$101K |
|
1274
CALL
PROG Holdings
PRG
$1.81B
| $7.43M | ﹤0.01% |
+138,000
| New | +$7.12M |
|
1275
SLM Corp
SLM
$4.74B
| $7.43M | ﹤0.01% |
599,965
-72,649
| -11% | -$764K |
|
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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.