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 | |
|---|---|---|---|---|---|---|
1576
Sun Life Financial
SLF
$46B
| $4.29M | ﹤0.01% |
96,507
-222
| -0.2% | -$9.62K |
|
1577
Sensata Technologies
ST
$6.77B
| $4.29M | ﹤0.01% |
81,315
-17,343
| -18% | -$834K |
|
|
MTSC
1578
DELISTED
MTS Systems Corp
MTSC
| $4.28M | ﹤0.01% |
73,654
+45,245
| +159% | +$1.64M |
|
1579
SiriusXM
SIRI
$10.9B
| $4.26M | ﹤0.01% |
66,859
-1,006
| -1% | -$61.8K |
|
1580
Patrick Industries
PATK
$2.88B
| $4.25M | ﹤0.01% |
93,390
-671
| -0.7% | -$28.4K |
|
|
RP
1581
DELISTED
RealPage, Inc.
RP
| $4.25M | ﹤0.01% |
48,770
-720
| -1% | -$47.2K |
|
1582
Moog Inc Class A
MOG.A
$12.6B
| $4.25M | ﹤0.01% |
53,618
-934
| -2% | -$68.5K |
|
1583
John Wiley & Sons Class A
WLY
$2.89B
| $4.25M | ﹤0.01% |
93,123
+4,402
| +5% | +$159K |
|
1584
Heron Therapeutics
HRTX
$93.5M
| $4.25M | ﹤0.01% |
200,852
| – | – |
|
1585
Columbia Banking Systems
COLB
$8.8B
| $4.25M | ﹤0.01% |
118,292
-495
| -0.4% | -$15.3K |
|
1586
Brady Corp
BRC
$4.53B
| $4.24M | ﹤0.01% |
80,354
-30,680
| -28% | -$1.36M |
|
|
CLDR
1587
DELISTED
Cloudera, Inc.
CLDR
| $4.24M | ﹤0.01% |
305,118
-9,600
| -3% | -$110K |
|
|
BAND
1588
Bandwidth Inc
BAND
$1.27B
| $4.24M | ﹤0.01% |
27,600
| – | – |
|
1589
Wolverine World Wide
WWW
$1.7B
| $4.23M | ﹤0.01% |
135,454
-1,015
| -0.7% | -$29.6K |
|
|
KRTX
1590
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.23M | ﹤0.01% |
41,664
+11,140
| +36% | +$1.03M |
|
1591
H.B. Fuller
FUL
$2.98B
| $4.23M | ﹤0.01% |
81,546
| – | – |
|
1592
TriplePoint Venture Growth BDC
TPVG
$186M
| $4.22M | ﹤0.01% |
323,609
+9,634
| +3% | +$117K |
|
1593
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.22M | ﹤0.01% |
68,494
+9,817
| +17% | +$608K |
|
1594
iHeartMedia
IHRT
$541M
| $4.21M | ﹤0.01% |
324,467
| – | – |
|
1595
CVB Financial
CVBF
$4.03B
| $4.2M | ﹤0.01% |
215,287
-252
| -0.1% | -$4.77K |
|
1596
Fortis
FTS
$29.3B
| $4.18M | ﹤0.01% |
102,389
-1,462
| -1% | -$60K |
|
1597
ABM Industries
ABM
$2.89B
| $4.16M | ﹤0.01% |
109,954
-2,277
| -2% | -$86.2K |
|
1598
Macerich
MAC
$7.55B
| $4.15M | ﹤0.01% |
389,292
-7,040
| -2% | -$64K |
|
|
SIX
1599
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.14M | ﹤0.01% |
121,423
-2,510
| -2% | -$68.8K |
|
1600
Constellium
CSTM
$3.83B
| $4.13M | ﹤0.01% |
295,264
| – | – |
|
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.