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 | |
|---|---|---|---|---|---|---|
1501
WaFd
WAFD
$2.72B
| $4.83M | ﹤0.01% |
187,708
-5,668
| -3% | -$135K |
|
|
HOUS
1502
DELISTED
Anywhere Real Estate
HOUS
| $4.8M | ﹤0.01% |
366,242
| – | – |
|
|
CADE
1503
DELISTED
Cadence Bancorporation
CADE
| $4.8M | ﹤0.01% |
292,530
-2,716
| -0.9% | -$36K |
|
1504
NewMarket
NEU
$7.11B
| $4.79M | ﹤0.01% |
12,025
-873
| -7% | -$325K |
|
1505
Bank of Hawaii
BOH
$3.15B
| $4.78M | ﹤0.01% |
62,366
-1,680
| -3% | -$115K |
|
1506
Workiva
WK
$3.46B
| $4.78M | ﹤0.01% |
52,130
+800
| +2% | +$56.2K |
|
1507
Southern Copper
SCCO
$136B
| $4.76M | ﹤0.01% |
78,848
-9,348
| -11% | -$481K |
|
1508
Genworth Financial
GNW
$3.85B
| $4.76M | ﹤0.01% |
1,258,911
-33,011
| -3% | -$136K |
|
1509
H&R Block
HRB
$5.99B
| $4.76M | ﹤0.01% |
299,949
-16,652
| -5% | -$288K |
|
1510
Outfront Media
OUT
$5.8B
| $4.76M | ﹤0.01% |
247,023
+202,179
| +451% | +$3.42M |
|
1511
InterDigital
IDCC
$6.8B
| $4.75M | ﹤0.01% |
78,312
-840
| -1% | -$50.3K |
|
|
QVCGA
1512
DELISTED
QVC Group Inc Series A
QVCGA
| $4.74M | ﹤0.01% |
8,636
+673
| +8% | +$303K |
|
1513
iShares S&P 500 Growth ETF
IVW
$71B
| $4.71M | ﹤0.01% |
73,881
+517
| +0.7% | +$31.3K |
|
1514
Nektar Therapeutics
NKTR
$2.29B
| $4.71M | ﹤0.01% |
18,458
-366
| -2% | -$94.6K |
|
1515
RE/MAX Holdings
RMAX
$195M
| $4.67M | ﹤0.01% |
128,635
-936
| -0.7% | -$31.9K |
|
|
MIME
1516
DELISTED
Mimecast Limited
MIME
| $4.67M | ﹤0.01% |
82,100
+6,300
| +8% | +$291K |
|
|
CVET
1517
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.66M | ﹤0.01% |
162,255
+7,600
| +5% | +$205K |
|
1518
EXL Service
EXLS
$5.44B
| $4.65M | ﹤0.01% |
272,880
-28,230
| -9% | -$448K |
|
1519
Diodes
DIOD
$3.45B
| $4.64M | ﹤0.01% |
65,776
-1,247
| -2% | -$80.4K |
|
|
ARNC
1520
DELISTED
Arconic Corporation
ARNC
| $4.63M | ﹤0.01% |
155,413
-9,241
| -6% | -$243K |
|
1521
Urban Outfitters
URBN
$6.41B
| $4.63M | ﹤0.01% |
180,863
-4,386
| -2% | -$113K |
|
1522
AppFolio
APPF
$6.7B
| $4.62M | ﹤0.01% |
25,680
| – | – |
|
1523
FS Bancorp
FSBW
$326M
| $4.62M | ﹤0.01% |
168,682
-1,200
| -0.7% | -$30.3K |
|
|
AQUA
1524
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.62M | ﹤0.01% |
171,090
+20,717
| +14% | +$514K |
|
|
CVSA
1525
Covista Inc
CVSA
$4.51B
| $4.59M | ﹤0.01% |
135,289
-2,361
| -2% | -$67.3K |
|
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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.