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 | |
|---|---|---|---|---|---|---|
1651
KT
KT
$8.74B
| $3.77M | ﹤0.01% |
342,641
-66,980
| -16% | -$706K |
|
1652
HNI Corp
HNI
$3.08B
| $3.77M | ﹤0.01% |
109,409
-1,154
| -1% | -$41.5K |
|
1653
Plexus
PLXS
$6.43B
| $3.77M | ﹤0.01% |
48,199
-656
| -1% | -$48.9K |
|
1654
The Bancorp
TBBK
$2.81B
| $3.76M | ﹤0.01% |
275,408
-89,280
| -24% | -$1.01M |
|
1655
Allegiant Air
ALGT
$2.57B
| $3.76M | ﹤0.01% |
19,852
-100
| -0.5% | -$15.3K |
|
|
PDM
1656
Piedmont Realty Trust
PDM
$1.24B
| $3.74M | ﹤0.01% |
230,683
-5,160
| -2% | -$76K |
|
|
AYX
1657
DELISTED
Alteryx Inc
AYX
| $3.74M | ﹤0.01% |
30,683
-250
| -0.8% | -$31.5K |
|
|
EPAY
1658
DELISTED
Bottomline Technologies Inc
EPAY
| $3.73M | ﹤0.01% |
70,808
-50
| -0.1% | -$2.27K |
|
1659
Teradata
TDC
$2.88B
| $3.71M | ﹤0.01% |
165,048
-4,218
| -2% | -$90.5K |
|
1660
APi Group
APG
$16.7B
| $3.7M | ﹤0.01% |
305,949
+45,399
| +17% | +$481K |
|
1661
Kadant
KAI
$3.58B
| $3.7M | ﹤0.01% |
26,233
-6,149
| -19% | -$783K |
|
|
CNST
1662
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.7M | ﹤0.01% |
128,358
+35,417
| +38% | +$892K |
|
|
NSTG
1663
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.69M | ﹤0.01% |
55,200
+8,000
| +17% | +$401K |
|
1664
Capital Bancorp
CBNK
$616M
| $3.69M | ﹤0.01% |
264,651
+3,653
| +1% | +$42.5K |
|
1665
Dorman Products
DORM
$4.22B
| $3.68M | ﹤0.01% |
42,430
+876
| +2% | +$81.2K |
|
1666
Simmons First National
SFNC
$3.39B
| $3.68M | ﹤0.01% |
170,463
-831
| -0.5% | -$15.9K |
|
1667
Beyond Meat
BYND
$274M
| $3.68M | ﹤0.01% |
29,420
+150
| +0.5% | +$22.6K |
|
1668
Brinker International
EAT
$8.82B
| $3.67M | ﹤0.01% |
64,966
+40
| +0.1% | +$1.98K |
|
1669
DigitalBridge
DBRG
$2.92B
| $3.66M | ﹤0.01% |
190,218
-7,050
| -4% | -$113K |
|
1670
Group 1 Automotive
GPI
$4.26B
| $3.65M | ﹤0.01% |
27,844
-420
| -1% | -$50.5K |
|
1671
Mueller Water Products
MWA
$3.94B
| $3.65M | ﹤0.01% |
294,925
+20,549
| +7% | +$236K |
|
1672
Gibraltar Industries
ROCK
$1.28B
| $3.65M | ﹤0.01% |
50,729
-315
| -0.6% | -$21K |
|
|
ZEV
1673
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $3.64M | ﹤0.01% |
+13,800
| New | +$3.05M |
|
1674
Sibanye-Stillwater
SBSW
$6.05B
| $3.64M | ﹤0.01% |
+228,794
| New | +$3.08M |
|
1675
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.63M | ﹤0.01% |
+9,700
| New | +$3.44M |
|
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.