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 | |
|---|---|---|---|---|---|---|
1626
Graham Holdings Company
GHC
$5.31B
| $3.96M | ﹤0.01% |
7,419
-28
| -0.4% | -$12.4K |
|
1627
Under Armour Class C
UA
$2.95B
| $3.96M | ﹤0.01% |
265,925
-13,510
| -5% | -$181K |
|
1628
Energizer
ENR
$1.47B
| $3.95M | ﹤0.01% |
93,570
-7,440
| -7% | -$314K |
|
1629
Magnite
MGNI
$2.83B
| $3.95M | ﹤0.01% |
128,531
+8,180
| +7% | +$124K |
|
|
LTHM
1630
DELISTED
Livent Corporation
LTHM
| $3.94M | ﹤0.01% |
209,106
+867
| +0.4% | +$12.1K |
|
1631
ESCO Technologies
ESE
$7.77B
| $3.93M | ﹤0.01% |
38,112
| – | – |
|
1632
Independent Bank
INDB
$4.04B
| $3.93M | ﹤0.01% |
53,805
-1,551
| -3% | -$101K |
|
|
SWAV
1633
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.93M | ﹤0.01% |
37,889
+300
| +0.8% | +$26K |
|
1634
LGI Homes
LGIH
$1.35B
| $3.92M | ﹤0.01% |
37,030
+3,900
| +12% | +$444K |
|
1635
Mesa Laboratories
MLAB
$551M
| $3.92M | ﹤0.01% |
13,664
-130
| -0.9% | -$35.8K |
|
1636
RBB Bancorp
RBB
$448M
| $3.91M | ﹤0.01% |
254,064
-15,600
| -6% | -$221K |
|
1637
Ionis Pharmaceuticals
IONS
$8.93B
| $3.9M | ﹤0.01% |
69,069
-600
| -0.9% | -$29.9K |
|
1638
Gentherm
THRM
$1.32B
| $3.88M | ﹤0.01% |
59,512
+300
| +0.5% | +$16.2K |
|
1639
Hercules Capital
HTGC
$2.99B
| $3.87M | ﹤0.01% |
268,404
+4,000
| +2% | +$50.9K |
|
|
TRTN
1640
DELISTED
Triton International Limited
TRTN
| $3.86M | ﹤0.01% |
79,600
+8,900
| +13% | +$376K |
|
1641
Red River Bancshares
RRBI
$669M
| $3.85M | ﹤0.01% |
77,712
-200
| -0.3% | -$9.66K |
|
1642
La-Z-Boy
LZB
$1.64B
| $3.83M | ﹤0.01% |
96,229
+26,142
| +37% | +$968K |
|
|
ATH
1643
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.83M | ﹤0.01% |
88,860
-6,780
| -7% | -$268K |
|
1644
Fastly Inc
FSLY
$3.24B
| $3.81M | ﹤0.01% |
43,620
-459,024
| -91% | -$40.5M |
|
1645
Veracyte
VCYT
$4.45B
| $3.8M | ﹤0.01% |
77,600
+600
| +0.8% | +$27.8K |
|
1646
Box
BOX
$4.49B
| $3.78M | ﹤0.01% |
209,530
-150
| -0.1% | -$2.61K |
|
1647
HEICO Corp
HEI
$49.6B
| $3.78M | ﹤0.01% |
28,539
-497
| -2% | -$60.6K |
|
|
BBBY
1648
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.78M | ﹤0.01% |
212,712
+16,880
| +9% | +$350K |
|
1649
WIX.com
WIX
$2.56B
| $3.78M | ﹤0.01% |
15,110
+1,679
| +13% | +$442K |
|
1650
Simply Good Foods
SMPL
$907M
| $3.77M | ﹤0.01% |
120,338
+18,238
| +18% | +$424K |
|
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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.