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 | |
|---|---|---|---|---|---|---|
|
GTY
1726
Getty Realty Corp
GTY
$2.16B
| $3.23M | ﹤0.01% |
117,116
-54,694
| -32% | -$1.52M |
|
1727
Green Plains
GPRE
$1.15B
| $3.17M | ﹤0.01% |
240,957
-42,107
| -15% | -$640K |
|
1728
Brookfield Infrastructure
BIPC
$5.32B
| $3.16M | ﹤0.01% |
65,496
-150
| -0.2% | -$6.36K |
|
|
EQC
1729
DELISTED
Equity Commonwealth
EQC
| $3.15M | ﹤0.01% |
115,562
-5,910
| -5% | -$158K |
|
|
DRNA
1730
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.15M | ﹤0.01% |
142,759
| – | – |
|
|
WDR
1731
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.14M | ﹤0.01% |
123,139
-1,545
| -1% | -$29.8K |
|
1732
Shenandoah Telecom
SHEN
$703M
| $3.13M | ﹤0.01% |
72,353
| – | – |
|
|
MLVF
1733
DELISTED
Malvern Bancorp, Inc.
MLVF
| $3.13M | ﹤0.01% |
201,590
| – | – |
|
|
HTO
1734
H2O America
HTO
$2.67B
| $3.12M | ﹤0.01% |
45,040
+1,234
| +3% | +$80.2K |
|
1735
Rambus
RMBS
$8.95B
| $3.11M | ﹤0.01% |
178,378
-250
| -0.1% | -$3.92K |
|
1736
Pegasystems
PEGA
$5.09B
| $3.08M | ﹤0.01% |
46,220
-60
| -0.1% | -$3.83K |
|
1737
Perdoceo Education
PRDO
$2.17B
| $3.08M | ﹤0.01% |
243,842
+1,270
| +0.5% | +$15.3K |
|
1738
Onto Innovation
ONTO
$10.9B
| $3.07M | ﹤0.01% |
64,585
-302
| -0.5% | -$12.1K |
|
1739
B2Gold
BTG
$4.98B
| $3.07M | ﹤0.01% |
547,975
-24,978
| -4% | -$153K |
|
1740
Medifast
MED
$107M
| $3.07M | ﹤0.01% |
15,629
+100
| +0.6% | +$17.7K |
|
1741
Bloom Energy
BE
$46.6B
| $3.06M | ﹤0.01% |
106,700
+1,000
| +0.9% | +$21.3K |
|
1742
Coeur Mining
CDE
$15.1B
| $3.06M | ﹤0.01% |
295,306
| – | – |
|
1743
First Bancorp
FBP
$4.41B
| $3.05M | ﹤0.01% |
330,878
-2,346
| -0.7% | -$17.9K |
|
1744
Nutanix
NTNX
$16.1B
| $3.05M | ﹤0.01% |
95,572
-615
| -0.6% | -$16.7K |
|
1745
Tandem Diabetes Care
TNDM
$1.27B
| $3.04M | ﹤0.01% |
31,769
-88
| -0.3% | -$9.07K |
|
|
ELP
1746
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.04M | ﹤0.01% |
531,360
-41,428
| -7% | -$209K |
|
|
ECHO
1747
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.04M | ﹤0.01% |
113,262
+9,440
| +9% | +$266K |
|
|
CXP
1748
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.03M | ﹤0.01% |
211,287
-4,700
| -2% | -$59.8K |
|
1749
Bloomin' Brands
BLMN
$754M
| $3.03M | ﹤0.01% |
155,860
| – | – |
|
1750
Novartis
NVS
$302B
| $3.03M | ﹤0.01% |
32,042
+869
| +3% | +$75.9K |
|
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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.