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 | |
|---|---|---|---|---|---|---|
1276
Olin
OLN
$2.44B
| $7.42M | ﹤0.01% |
302,299
+31,385
| +12% | +$638K |
|
1277
Affiliated Managers Group
AMG
$9.78B
| $7.41M | ﹤0.01% |
72,841
-9,199
| -11% | -$794K |
|
|
PMT
1278
PennyMac Mortgage Investment
PMT
$854M
| $7.4M | ﹤0.01% |
420,946
+12,214
| +3% | +$207K |
|
1279
STAAR Surgical
STAA
$1.13B
| $7.4M | ﹤0.01% |
93,467
+25,550
| +38% | +$1.87M |
|
1280
Elanco Animal Health
ELAN
$12.7B
| $7.4M | ﹤0.01% |
241,355
+27,669
| +13% | +$844K |
|
1281
BridgeBio Pharma
BBIO
$16.8B
| $7.39M | ﹤0.01% |
103,984
| – | – |
|
1282
TC Energy
TRP
$70.5B
| $7.38M | ﹤0.01% |
181,345
-81,650
| -31% | -$3.48M |
|
1283
Agree Realty
ADC
$9.74B
| $7.38M | ﹤0.01% |
110,786
-6,235
| -5% | -$407K |
|
|
HPP
1284
Hudson Pacific Properties
HPP
$765M
| $7.37M | ﹤0.01% |
43,835
-1,859
| -4% | -$307K |
|
1285
Valvoline
VVV
$5.13B
| $7.37M | ﹤0.01% |
318,495
-5,880
| -2% | -$127K |
|
1286
Markel Group
MKL
$25.5B
| $7.37M | ﹤0.01% |
7,132
-361
| -5% | -$360K |
|
1287
FirstCash
FCFS
$9.06B
| $7.37M | ﹤0.01% |
105,156
-3,370
| -3% | -$214K |
|
1288
SouthState Bank Corp
SSB
$10.3B
| $7.33M | ﹤0.01% |
101,339
-7,921
| -7% | -$520K |
|
1289
JetBlue
JBLU
$2.23B
| $7.32M | ﹤0.01% |
503,437
-1,372,547
| -73% | -$18.8M |
|
|
NUVA
1290
DELISTED
NuVasive, Inc.
NUVA
| $7.31M | ﹤0.01% |
129,715
-1,420
| -1% | -$69.8K |
|
1291
Integra LifeSciences
IART
$1.54B
| $7.28M | ﹤0.01% |
112,167
-2,706
| -2% | -$146K |
|
|
NVTA
1292
DELISTED
Invitae Corporation
NVTA
| $7.28M | ﹤0.01% |
174,100
+1,500
| +0.9% | +$71.7K |
|
1293
TD Synnex
SNX
$19.8B
| $7.25M | ﹤0.01% |
89,016
-94,696
| -52% | -$7.24M |
|
1294
Blackbaud
BLKB
$1.65B
| $7.25M | ﹤0.01% |
125,895
-5,840
| -4% | -$325K |
|
1295
NOV
NOV
$7.11B
| $7.24M | ﹤0.01% |
527,589
-53,817
| -9% | -$609K |
|
1296
APA Corp
APA
$12.3B
| $7.24M | ﹤0.01% |
509,949
-325,383
| -39% | -$3.79M |
|
|
SNR
1297
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.23M | ﹤0.01% |
1,395,234
-182,990
| -12% | -$894K |
|
|
GWPH
1298
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.2M | ﹤0.01% |
62,379
+1,490
| +2% | +$167K |
|
1299
Flowers Foods
FLO
$1.6B
| $7.19M | ﹤0.01% |
317,875
-7,029
| -2% | -$164K |
|
1300
Protolabs
PRLB
$1.78B
| $7.16M | ﹤0.01% |
46,683
-187
| -0.4% | -$26.4K |
|
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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.