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 | |
|---|---|---|---|---|---|---|
|
AEL
1601
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.12M | ﹤0.01% |
148,862
-1,983
| -1% | -$54.7K |
|
1602
Genesco
GCO
$434M
| $4.11M | ﹤0.01% |
136,684
-29,941
| -18% | -$765K |
|
|
RCM
1603
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.1M | ﹤0.01% |
170,830
-8,400
| -5% | -$167K |
|
1604
Beam Therapeutics
BEAM
$2.68B
| $4.09M | ﹤0.01% |
50,100
+3,600
| +8% | +$177K |
|
1605
OP Bancorp
OPBK
$235M
| $4.09M | ﹤0.01% |
530,751
-300
| -0.1% | -$2.09K |
|
1606
Atlantic Union Bankshares
AUB
$6.05B
| $4.09M | ﹤0.01% |
124,039
-517
| -0.4% | -$14.8K |
|
1607
Columbia Sportswear
COLM
$3.25B
| $4.08M | ﹤0.01% |
46,720
-1,040
| -2% | -$90.4K |
|
1608
Zumiez
ZUMZ
$330M
| $4.07M | ﹤0.01% |
110,636
+17,217
| +18% | +$580K |
|
|
CVGW
1609
DELISTED
Calavo Growers
CVGW
| $4.06M | ﹤0.01% |
58,485
-300
| -0.5% | -$21.2K |
|
|
MDRX
1610
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.06M | ﹤0.01% |
281,180
| – | – |
|
1611
Zillow
ZG
$7.85B
| $4.04M | ﹤0.01% |
29,752
-1,350
| -4% | -$152K |
|
1612
Asbury Automotive
ABG
$4.62B
| $4.04M | ﹤0.01% |
27,711
+200
| +0.7% | +$24.8K |
|
1613
Xencor
XNCR
$1.45B
| $4.04M | ﹤0.01% |
92,575
| – | – |
|
|
NXRT
1614
NexPoint Residential Trust
NXRT
$689M
| $4.04M | ﹤0.01% |
95,395
+112
| +0.1% | +$4.9K |
|
1615
Adeia
ADEA
$2.55B
| $4.03M | ﹤0.01% |
729,669
+126,623
| +21% | +$549K |
|
|
FLOW
1616
DELISTED
SPX FLOW, Inc.
FLOW
| $4.03M | ﹤0.01% |
69,530
-5,515
| -7% | -$282K |
|
1617
Artisan Partners
APAM
$2.86B
| $4.03M | ﹤0.01% |
79,990
+5,400
| +7% | +$245K |
|
1618
Cogent Communications
CCOI
$635M
| $4.01M | ﹤0.01% |
66,978
+2,551
| +4% | +$151K |
|
1619
Walker & Dunlop
WD
$1.73B
| $3.99M | ﹤0.01% |
43,362
-31,883
| -42% | -$2.36M |
|
1620
Korn Ferry
KFY
$4.31B
| $3.97M | ﹤0.01% |
91,295
-2,027
| -2% | -$74.6K |
|
1621
GameStop
GME
$9.8B
| $3.97M | ﹤0.01% |
842,836
-60,944
| -7% | -$210K |
|
|
COWN
1622
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.97M | ﹤0.01% |
152,721
-6,600
| -4% | -$149K |
|
1623
Arvinas
ARVN
$530M
| $3.97M | ﹤0.01% |
46,700
| – | – |
|
|
RPAI
1624
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.96M | ﹤0.01% |
462,688
-1,694,879
| -79% | -$12.4M |
|
|
MDC
1625
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.96M | ﹤0.01% |
87,956
+5,474
| +7% | +$244K |
|
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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.