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 | |
|---|---|---|---|---|---|---|
1326
Digital Turbine
APPS
$1.02B
| $6.76M | ﹤0.01% |
119,450
+2,950
| +3% | +$121K |
|
1327
PG&E
PCG
$39.2B
| $6.72M | ﹤0.01% |
538,994
-453,825
| -46% | -$5.13M |
|
|
PE
1328
DELISTED
PARSLEY ENERGY INC
PE
| $6.72M | ﹤0.01% |
472,979
-186,830
| -28% | -$2.22M |
|
1329
ICU Medical
ICUI
$4.14B
| $6.7M | ﹤0.01% |
31,241
-518
| -2% | -$100K |
|
1330
Stepan Co
SCL
$1.32B
| $6.7M | ﹤0.01% |
56,122
-1,087
| -2% | -$128K |
|
1331
Vail Resorts
MTN
$5.6B
| $6.67M | ﹤0.01% |
23,922
+1,099
| +5% | +$284K |
|
1332
Sanmina
SANM
$9.24B
| $6.66M | ﹤0.01% |
208,866
-2,843
| -1% | -$84.3K |
|
1333
Pacific Biosciences
PACB
$432M
| $6.65M | ﹤0.01% |
256,500
+30,600
| +14% | +$520K |
|
|
CNH
1334
CNH Industrial
CNH
$14.2B
| $6.65M | ﹤0.01% |
595,337
-44,591
| -7% | -$388K |
|
1335
Carter's
CRI
$1.45B
| $6.63M | ﹤0.01% |
70,422
-1,667
| -2% | -$147K |
|
1336
Comfort Systems
FIX
$57.2B
| $6.63M | ﹤0.01% |
125,799
-644
| -0.5% | -$33.4K |
|
1337
Vontier
VNT
$4.62B
| $6.61M | ﹤0.01% |
+197,914
| New | +$6.11M |
|
|
WRI
1338
DELISTED
Weingarten Realty Investors
WRI
| $6.61M | ﹤0.01% |
304,904
+46,050
| +18% | +$903K |
|
1339
LivePerson
LPSN
$22.9M
| $6.57M | ﹤0.01% |
7,039
-10
| -0.1% | -$8.6K |
|
1340
Boise Cascade
BCC
$2.83B
| $6.56M | ﹤0.01% |
137,322
-622
| -0.5% | -$27K |
|
|
ENV
1341
DELISTED
ENVESTNET, INC.
ENV
| $6.55M | ﹤0.01% |
79,570
-44,920
| -36% | -$3.62M |
|
1342
Keurig Dr Pepper
KDP
$42.3B
| $6.52M | ﹤0.01% |
203,867
+36,680
| +22% | +$1.09M |
|
1343
nVent Electric
NVT
$22.9B
| $6.51M | ﹤0.01% |
279,728
-9,263
| -3% | -$195K |
|
1344
National Fuel Gas
NFG
$7.73B
| $6.51M | ﹤0.01% |
158,302
+3,382
| +2% | +$141K |
|
|
SUMO
1345
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $6.5M | ﹤0.01% |
+227,310
| New | +$5.35M |
|
1346
Sabre
SABR
$743M
| $6.46M | ﹤0.01% |
537,553
+46,870
| +10% | +$433K |
|
1347
Vanguard Small-Cap ETF
VB
$80.2B
| $6.45M | ﹤0.01% |
33,114
-348
| -1% | -$61.4K |
|
1348
CareTrust REIT
CTRE
$10.1B
| $6.45M | ﹤0.01% |
290,583
-3,940
| -1% | -$77.6K |
|
1349
Chemours
CC
$2.57B
| $6.44M | ﹤0.01% |
259,876
-7,710
| -3% | -$183K |
|
1350
Corcept Therapeutics
CORT
$10.1B
| $6.44M | ﹤0.01% |
246,134
| – | – |
|
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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.