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 | |
|---|---|---|---|---|---|---|
1776
Agios Pharmaceuticals
AGIO
$2.08B
| $2.9M | ﹤0.01% |
67,042
-46,052
| -41% | -$1.82M |
|
1777
Viasat
VSAT
$9.67B
| $2.9M | ﹤0.01% |
88,693
-1,990
| -2% | -$68.4K |
|
|
SFBS
1778
ServisFirst Bancshares
SFBS
$4.9B
| $2.9M | ﹤0.01% |
71,860
| – | – |
|
1779
First Merchants
FRME
$2.69B
| $2.89M | ﹤0.01% |
77,160
-2,458
| -3% | -$76.3K |
|
1780
Teva Pharmaceuticals
TEVA
$40.4B
| $2.89M | ﹤0.01% |
299,178
-30,333
| -9% | -$291K |
|
1781
PRA Group
PRAA
$672M
| $2.88M | ﹤0.01% |
72,610
| – | – |
|
1782
Popular Inc
BPOP
$11B
| $2.88M | ﹤0.01% |
51,075
-309
| -0.6% | -$14.7K |
|
1783
Starwood Property Trust
STWD
$6.12B
| $2.87M | ﹤0.01% |
148,612
-1,600
| -1% | -$27.2K |
|
|
LTC
1784
LTC Properties
LTC
$2.13B
| $2.87M | ﹤0.01% |
73,674
-1,500
| -2% | -$55.1K |
|
1785
WesBanco
WSBC
$4.02B
| $2.84M | ﹤0.01% |
94,927
-97
| -0.1% | -$2.62K |
|
|
BBBY
1786
Bed Bath & Beyond
BBBY
$479M
| $2.84M | ﹤0.01% |
65,175
+1,815
| +3% | +$107K |
|
|
GFED
1787
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.84M | ﹤0.01% |
162,671
-883
| -0.5% | -$13.8K |
|
1788
Sanofi
SNY
$107B
| $2.83M | ﹤0.01% |
58,346
-523
| -0.9% | -$25.8K |
|
|
P
1789
Everpure Inc
P
$23B
| $2.83M | ﹤0.01% |
125,160
-1,560
| -1% | -$29.9K |
|
1790
Invesco QQQ Trust
QQQ
$436B
| $2.82M | ﹤0.01% |
9,001
+581
| +7% | +$171K |
|
1791
Renasant Corp
RNST
$4.04B
| $2.81M | ﹤0.01% |
83,490
+11,388
| +16% | +$348K |
|
1792
NMI Holdings
NMIH
$3.37B
| $2.81M | ﹤0.01% |
124,097
-1,182
| -0.9% | -$26.9K |
|
1793
Federal Signal
FSS
$6.82B
| $2.81M | ﹤0.01% |
84,680
| – | – |
|
|
ROIC
1794
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.8M | ﹤0.01% |
208,867
-4,520
| -2% | -$55.3K |
|
|
MNR
1795
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.79M | ﹤0.01% |
161,328
-3,850
| -2% | -$58.1K |
|
1796
Coty
COTY
$2.4B
| $2.79M | ﹤0.01% |
396,721
-723,630
| -65% | -$3.73M |
|
1797
Joby Aviation
JOBY
$6.54B
| $2.77M | ﹤0.01% |
+240,000
| New | +$2.66M |
|
|
ESXB
1798
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.76M | ﹤0.01% |
409,304
+189,729
| +86% | +$1.16M |
|
|
BOAC.U
1799
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $2.76M | ﹤0.01% |
+247,290
| New | +$2.6M |
|
1800
Virtus Investment Partners
VRTS
$1.12B
| $2.75M | ﹤0.01% |
12,696
-1,433
| -10% | -$260K |
|
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.