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 | |
|---|---|---|---|---|---|---|
|
ELME
1676
Elme Communities
ELME
$145M
| $3.6M | ﹤0.01% |
166,493
-3,310
| -2% | -$70.9K |
|
1677
Matsons
MATX
$6.11B
| $3.6M | ﹤0.01% |
63,119
-500
| -0.8% | -$27.3K |
|
1678
PC Connection
CNXN
$2.09B
| $3.59M | ﹤0.01% |
75,980
-828
| -1% | -$38.1K |
|
|
KW
1679
DELISTED
Kennedy-Wilson Holdings
KW
| $3.59M | ﹤0.01% |
200,520
-500
| -0.2% | -$7.82K |
|
1680
Usana Health Sciences
USNA
$419M
| $3.58M | ﹤0.01% |
46,494
+8,696
| +23% | +$673K |
|
|
CSOD
1681
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.58M | ﹤0.01% |
81,322
-150
| -0.2% | -$6.21K |
|
1682
Immunovant
IMVT
$7.93B
| $3.58M | ﹤0.01% |
77,437
-97,978
| -56% | -$4.53M |
|
1683
Cabot Corp
CBT
$4.72B
| $3.56M | ﹤0.01% |
79,309
-6,057
| -7% | -$251K |
|
1684
Innovator US Equity Power Buffer ETF December
PDEC
$973M
| $3.55M | ﹤0.01% |
+122,550
| New | +$3.46M |
|
|
ISBC
1685
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.55M | ﹤0.01% |
336,450
-14,700
| -4% | -$134K |
|
|
TMX
1686
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.55M | ﹤0.01% |
69,559
-1,310
| -2% | -$63.2K |
|
1687
Schrodinger
SDGR
$1.13B
| $3.53M | ﹤0.01% |
44,564
-3,500
| -7% | -$220K |
|
1688
Cohen & Steers
CNS
$4.2B
| $3.53M | ﹤0.01% |
47,469
+10,338
| +28% | +$682K |
|
1689
Forward Air
FWRD
$461M
| $3.51M | ﹤0.01% |
45,704
-19,993
| -30% | -$1.39M |
|
1690
Ironwood Pharmaceuticals
IRWD
$586M
| $3.5M | ﹤0.01% |
307,531
+43,410
| +16% | +$475K |
|
|
BECN
1691
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.5M | ﹤0.01% |
87,143
| – | – |
|
1692
TechnipFMC
FTI
$28.6B
| $3.5M | ﹤0.01% |
499,965
-27,410
| -5% | -$161K |
|
1693
AtriCure
ATRC
$2.08B
| $3.5M | ﹤0.01% |
62,800
+4,400
| +8% | +$190K |
|
1694
Albany International
AIN
$2.09B
| $3.48M | ﹤0.01% |
47,377
-1,640
| -3% | -$103K |
|
|
PCI
1695
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.47M | ﹤0.01% |
163,547
+2,000
| +1% | +$40.2K |
|
|
AMRB
1696
DELISTED
American River Bankshares
AMRB
| $3.47M | ﹤0.01% |
263,558
+4,466
| +2% | +$50.2K |
|
1697
SPX Corp
SPXC
$9.39B
| $3.45M | ﹤0.01% |
63,318
-15
| -0% | -$753 |
|
1698
ICL Group
ICL
$6.58B
| $3.44M | ﹤0.01% |
681,888
-57,401
| -8% | -$240K |
|
|
XLRN
1699
DELISTED
Acceleron Pharma
XLRN
| $3.44M | ﹤0.01% |
26,848
-136
| -0.5% | -$15.9K |
|
1700
J&J Snack Foods
JJSF
$1.49B
| $3.41M | ﹤0.01% |
21,970
-2,810
| -11% | -$410K |
|
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.