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 | |
|---|---|---|---|---|---|---|
1351
Itron
ITRI
$4.75B
| $6.44M | ﹤0.01% |
67,138
+5,263
| +9% | +$405K |
|
1352
Radian Group
RDN
$5.22B
| $6.43M | ﹤0.01% |
317,460
-138,083
| -30% | -$2.58M |
|
|
SAGE
1353
DELISTED
Sage Therapeutics
SAGE
| $6.43M | ﹤0.01% |
74,316
+48,685
| +190% | +$3.59M |
|
1354
Franklin Electric
FELE
$4.85B
| $6.42M | ﹤0.01% |
92,836
+47
| +0.1% | +$3.1K |
|
|
VNET
1355
VNET Group
VNET
$1.92B
| $6.42M | ﹤0.01% |
185,040
+2,690
| +1% | +$70.7K |
|
1356
Ryman Hospitality Properties
RHP
$8.58B
| $6.42M | ﹤0.01% |
94,724
-3,870
| -4% | -$207K |
|
|
SLCT
1357
DELISTED
Select Bancorp, Inc.
SLCT
| $6.39M | ﹤0.01% |
674,545
-3,180
| -0.5% | -$27.7K |
|
|
NVO
1358
Novo Nordisk
NVO
$225B
| $6.38M | ﹤0.01% |
182,782
-228,716
| -56% | -$7.91M |
|
1359
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $6.35M | ﹤0.01% |
100,100
-11,047
| -10% | -$565K |
|
|
VRNT
1360
DELISTED
Verint Systems
VRNT
| $6.34M | ﹤0.01% |
185,270
-11,385
| -6% | -$323K |
|
1361
RBC Bearings
RBC
$18.2B
| $6.34M | ﹤0.01% |
35,390
| – | – |
|
1362
Nexstar Media Group
NXST
$5.92B
| $6.32M | ﹤0.01% |
57,850
+20,377
| +54% | +$1.99M |
|
|
OPLN
1363
Openlane
OPLN
$4.27B
| $6.31M | ﹤0.01% |
338,968
-2,373
| -0.7% | -$41K |
|
|
NBIS
1364
Nebius Group N.V.
NBIS
$43.1B
| $6.31M | ﹤0.01% |
90,625
-18,688
| -17% | -$1.19M |
|
1365
Richmond Mutual Bancorp
RMBI
$248M
| $6.3M | ﹤0.01% |
461,304
+2,985
| +0.7% | +$36.6K |
|
|
PDCO
1366
DELISTED
Patterson Companies, Inc.
PDCO
| $6.27M | ﹤0.01% |
211,669
-57,432
| -21% | -$1.63M |
|
1367
Wheaton Precious Metals
WPM
$49.8B
| $6.24M | ﹤0.01% |
149,485
+6,031
| +4% | +$269K |
|
1368
Fulton Financial
FULT
$4.73B
| $6.24M | ﹤0.01% |
490,282
+57,070
| +13% | +$678K |
|
1369
Enovis
ENOV
$1.7B
| $6.23M | ﹤0.01% |
94,698
-3,622
| -4% | -$212K |
|
1370
Brookfield
BN
$104B
| $6.21M | ﹤0.01% |
280,918
-6,596
| -2% | -$132K |
|
1371
Hawaiian Electric Industries
HE
$2.28B
| $6.19M | ﹤0.01% |
174,908
-6,531
| -4% | -$231K |
|
1372
Advanced Energy
AEIS
$10.9B
| $6.18M | ﹤0.01% |
63,689
-50
| -0.1% | -$4.25K |
|
1373
Capri Holdings
CPRI
$1.88B
| $6.16M | ﹤0.01% |
146,657
-45,745
| -24% | -$1.4M |
|
|
WCC
1374
WESCO International
WCC
$16.1B
| $6.16M | ﹤0.01% |
78,420
-3,819
| -5% | -$226K |
|
|
BCPC
1375
Balchem Corp
BCPC
$5.33B
| $6.13M | ﹤0.01% |
53,209
-417
| -0.8% | -$44K |
|
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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.