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 | |
|---|---|---|---|---|---|---|
|
PRFT
1451
DELISTED
Perficient Inc
PRFT
| $5.27M | ﹤0.01% |
110,547
+278
| +0.3% | +$12.6K |
|
1452
Warrior Met Coal
HCC
$4.17B
| $5.26M | ﹤0.01% |
246,847
-45,231
| -15% | -$795K |
|
1453
Jack in the Box
JACK
$308M
| $5.26M | ﹤0.01% |
56,676
-490
| -0.9% | -$42.9K |
|
1454
Canadian Imperial Bank of Commerce
CM
$109B
| $5.23M | ﹤0.01% |
122,296
-11,356
| -8% | -$462K |
|
1455
FormFactor
FORM
$6.88B
| $5.21M | ﹤0.01% |
121,152
+13,350
| +12% | +$482K |
|
1456
Choice Hotels
CHH
$5.22B
| $5.21M | ﹤0.01% |
48,794
-990
| -2% | -$96.3K |
|
|
NFBK
1457
DELISTED
Northfield Bancorp
NFBK
| $5.2M | ﹤0.01% |
422,005
+50,419
| +14% | +$559K |
|
1458
Canadian Pacific Kansas City
CP
$81.4B
| $5.18M | ﹤0.01% |
74,735
-7,540
| -9% | -$491K |
|
1459
OSI Systems
OSIS
$3.64B
| $5.17M | ﹤0.01% |
55,453
-10
| -0% | -$855 |
|
|
CAN
1460
Canaan Creative
CAN
$178M
| $5.16M | ﹤0.01% |
+870,045
| New | +$2.72M |
|
|
NKLA
1461
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.16M | ﹤0.01% |
+11,267
| New | +$7.02M |
|
1462
California Water Service
CWT
$3.14B
| $5.16M | ﹤0.01% |
95,414
+2,581
| +3% | +$127K |
|
1463
Ryder
R
$9.98B
| $5.15M | ﹤0.01% |
83,432
+7,110
| +9% | +$396K |
|
|
UNVR
1464
DELISTED
Univar Solutions Inc.
UNVR
| $5.13M | ﹤0.01% |
269,922
+8,852
| +3% | +$160K |
|
|
ETRN
1465
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.13M | ﹤0.01% |
637,999
+8,652
| +1% | +$69K |
|
|
WPX
1466
DELISTED
WPX Energy, Inc.
WPX
| $5.12M | ﹤0.01% |
627,569
+57,140
| +10% | +$363K |
|
1467
Antero Midstream
AM
$10.3B
| $5.11M | ﹤0.01% |
662,909
+236,467
| +55% | +$1.6M |
|
|
DEA
1468
Easterly Government Properties
DEA
$1.17B
| $5.1M | ﹤0.01% |
90,087
-5,524
| -6% | -$303K |
|
|
SFIX
1469
Stitch Fix
SFIX
$563M
| $5.1M | ﹤0.01% |
86,870
+2,270
| +3% | +$97.1K |
|
1470
Globant
GLOB
$1.52B
| $5.09M | ﹤0.01% |
23,390
-7,160
| -23% | -$1.38M |
|
|
GMS
1471
DELISTED
GMS Inc
GMS
| $5.08M | ﹤0.01% |
166,596
-530
| -0.3% | -$14.8K |
|
1472
Tenable Holdings
TENB
$3.46B
| $5.08M | ﹤0.01% |
97,113
-47
| -0% | -$1.86K |
|
1473
Liberty Global Class A
LBTYA
$3.49B
| $5.05M | ﹤0.01% |
+208,660
| New | +$4.65M |
|
1474
Elastic
ESTC
$6.46B
| $5.04M | ﹤0.01% |
34,516
-214
| -0.6% | -$26.3K |
|
|
ZNGA
1475
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.04M | ﹤0.01% |
+510,900
| New | +$4.6M |
|
Similar funds
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.