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 | |
|---|---|---|---|---|---|---|
1401
NovaGold Resources
NG
$2.55B
| $5.83M | ﹤0.01% |
602,642
| – | – |
|
1402
Bread Financial
BFH
$4.36B
| $5.8M | ﹤0.01% |
98,136
-28,810
| -23% | -$1.45M |
|
|
VLDR
1403
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $5.8M | ﹤0.01% |
+254,210
| New | +$4.32M |
|
|
UFS
1404
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.79M | ﹤0.01% |
183,061
+1,604
| +0.9% | +$45.7K |
|
|
TBNK
1405
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.79M | ﹤0.01% |
240,759
+7,026
| +3% | +$158K |
|
1406
Sociedad Química y Minera de Chile
SQM
$19.1B
| $5.78M | ﹤0.01% |
117,810
-3,185
| -3% | -$134K |
|
|
TPH
1407
DELISTED
Tri Pointe Homes
TPH
| $5.77M | ﹤0.01% |
334,581
-11,616
| -3% | -$205K |
|
1408
Cerence
CRNC
$368M
| $5.76M | ﹤0.01% |
57,337
+7,282
| +15% | +$543K |
|
1409
Editas Medicine
EDIT
$402M
| $5.74M | ﹤0.01% |
81,800
| – | – |
|
1410
Winnebago Industries
WGO
$908M
| $5.73M | ﹤0.01% |
95,630
-71,934
| -43% | -$3.92M |
|
1411
BayCom
BCML
$335M
| $5.71M | ﹤0.01% |
376,292
+500
| +0.1% | +$6.8K |
|
1412
The Ensign Group
ENSG
$10.7B
| $5.71M | ﹤0.01% |
78,268
-400
| -0.5% | -$26.5K |
|
1413
Badger Meter
BMI
$3.9B
| $5.67M | ﹤0.01% |
60,253
+255
| +0.4% | +$20.4K |
|
1414
Blue Ridge Bankshares
BRBS
$322M
| $5.66M | ﹤0.01% |
476,330
+9,267
| +2% | +$94.2K |
|
1415
COPT Defense Properties
CDP
$4.34B
| $5.63M | ﹤0.01% |
215,890
-18,480
| -8% | -$466K |
|
1416
AGNC Investment
AGNC
$12.9B
| $5.6M | ﹤0.01% |
359,247
-55,831
| -13% | -$826K |
|
|
MANT
1417
DELISTED
Mantech International Corp
MANT
| $5.6M | ﹤0.01% |
62,940
-5,010
| -7% | -$379K |
|
1418
Manulife Financial
MFC
$74.2B
| $5.6M | ﹤0.01% |
314,068
+4,897
| +2% | +$78.2K |
|
1419
Neurocrine Biosciences
NBIX
$18.4B
| $5.58M | ﹤0.01% |
58,268
-639,914
| -92% | -$61.8M |
|
|
JHG
1420
DELISTED
Janus Henderson
JHG
| $5.58M | ﹤0.01% |
171,666
-9,337
| -5% | -$266K |
|
|
STEL
1421
DELISTED
Stellar Bancorp
STEL
| $5.58M | ﹤0.01% |
218,674
+3,499
| +2% | +$75.5K |
|
1422
Vanguard Extended Market ETF
VXF
$30.5B
| $5.58M | ﹤0.01% |
33,873
-3,903
| -10% | -$578K |
|
1423
Avista
AVA
$3.46B
| $5.57M | ﹤0.01% |
138,628
-11,592
| -8% | -$426K |
|
|
JWN
1424
DELISTED
Nordstrom
JWN
| $5.56M | ﹤0.01% |
178,156
-65,505
| -27% | -$1.37M |
|
|
FIRY
1425
Firy Inc
FIRY
$154M
| $5.54M | ﹤0.01% |
13,856
-1,572
| -10% | -$467K |
|
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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.