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 | |
|---|---|---|---|---|---|---|
1751
MainStreet Bancshares
MNSB
$167M
| $3.02M | ﹤0.01% |
178,662
-25,200
| -12% | -$391K |
|
1752
Lindsay Corp
LNN
$1.14B
| $3.02M | ﹤0.01% |
23,504
+1,485
| +7% | +$169K |
|
|
CBMB
1753
DELISTED
CBM Bancorp, Inc.
CBMB
| $3.02M | ﹤0.01% |
227,307
| – | – |
|
1754
BWX Technologies
BWXT
$14.4B
| $3.02M | ﹤0.01% |
50,050
-350
| -0.7% | -$20.2K |
|
|
ITCI
1755
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.01M | ﹤0.01% |
94,610
| – | – |
|
1756
Kinross Gold
KGC
$27.7B
| $3M | ﹤0.01% |
409,234
+2,151
| +0.5% | +$17.1K |
|
|
FMBI
1757
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3M | ﹤0.01% |
188,582
-1,033
| -0.5% | -$14.2K |
|
1758
Envista
NVST
$4.62B
| $3M | ﹤0.01% |
88,910
+7,070
| +9% | +$205K |
|
1759
Clearway Energy Class C
CWEN
$4.79B
| $3M | ﹤0.01% |
93,887
-13,665
| -13% | -$410K |
|
|
MAXR
1760
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.99M | ﹤0.01% |
77,500
-10,400
| -12% | -$306K |
|
1761
ATI
ATI
$24.3B
| $2.99M | ﹤0.01% |
178,274
-8,609
| -5% | -$109K |
|
|
PDCE
1762
DELISTED
PDC Energy, Inc.
PDCE
| $2.97M | ﹤0.01% |
144,812
| – | – |
|
1763
HUB Group
HUBG
$2.92B
| $2.97M | ﹤0.01% |
104,202
-1,648
| -2% | -$44.6K |
|
1764
Pricesmart
PSMT
$5.94B
| $2.96M | ﹤0.01% |
32,498
-250
| -0.8% | -$19.6K |
|
1765
Towne Bank
TOWN
$3.54B
| $2.96M | ﹤0.01% |
125,856
-317
| -0.3% | -$6.55K |
|
|
CIM
1766
Chimera Investment
CIM
$1.06B
| $2.94M | ﹤0.01% |
95,700
| – | – |
|
|
SAVE
1767
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.94M | ﹤0.01% |
120,300
-2,275
| -2% | -$47.1K |
|
|
PFC
1768
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.94M | ﹤0.01% |
127,790
+87,948
| +221% | +$1.78M |
|
|
ACH
1769
Accendra Health
ACH
$254M
| $2.92M | ﹤0.01% |
108,042
+14,150
| +15% | +$364K |
|
|
SFBC
1770
Sound Financial Bancorp
SFBC
$105M
| $2.92M | ﹤0.01% |
92,035
-1,050
| -1% | -$31.8K |
|
1771
Vicor
VICR
$8.33B
| $2.92M | ﹤0.01% |
31,632
| – | – |
|
1772
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.91M | ﹤0.01% |
33,328
+3,826
| +13% | +$328K |
|
1773
eHealth
EHTH
$41.9M
| $2.91M | ﹤0.01% |
41,198
| – | – |
|
|
AAT
1774
American Assets Trust
AAT
$1.46B
| $2.91M | ﹤0.01% |
100,655
-2,100
| -2% | -$55.9K |
|
|
BIG
1775
DELISTED
Big Lots, Inc.
BIG
| $2.91M | ﹤0.01% |
67,725
-806
| -1% | -$39.2K |
|
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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.