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 | |
|---|---|---|---|---|---|---|
1801
Greif
GEF
$4.95B
| $2.75M | ﹤0.01% |
58,750
-640
| -1% | -$29K |
|
1802
Civista Bancshares
CIVB
$608M
| $2.75M | ﹤0.01% |
156,647
-1,100
| -0.7% | -$17.4K |
|
1803
Banner Corp
BANR
$2.38B
| $2.74M | ﹤0.01% |
58,867
-247
| -0.4% | -$10.2K |
|
1804
Investar Holding Corp
ISTR
$411M
| $2.74M | ﹤0.01% |
165,701
-500
| -0.3% | -$7.69K |
|
|
PPD
1805
DELISTED
PPD, Inc. Common Stock
PPD
| $2.74M | ﹤0.01% |
80,035
+13,360
| +20% | +$467K |
|
1806
Tradeweb Markets
TW
$23B
| $2.73M | ﹤0.01% |
43,800
-650
| -1% | -$39.3K |
|
1807
AeroVironment
AVAV
$7.19B
| $2.73M | ﹤0.01% |
31,371
| – | – |
|
1808
B&G Foods
BGS
$303M
| $2.72M | ﹤0.01% |
98,183
| – | – |
|
1809
Provident Financial Services
PFS
$3.14B
| $2.72M | ﹤0.01% |
151,364
-23,511
| -13% | -$358K |
|
1810
Global Net Lease
GNL
$1.87B
| $2.69M | ﹤0.01% |
156,968
-3,690
| -2% | -$60.3K |
|
|
CUB
1811
DELISTED
Cubic Corporation
CUB
| $2.69M | ﹤0.01% |
43,350
+300
| +0.7% | +$18.2K |
|
1812
Regenxbio
RGNX
$616M
| $2.69M | ﹤0.01% |
59,270
| – | – |
|
|
MNDT
1813
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.69M | ﹤0.01% |
116,443
-1,490
| -1% | -$23K |
|
1814
First Financial Bancorp
FFBC
$3.55B
| $2.68M | ﹤0.01% |
152,922
-954
| -0.6% | -$15K |
|
1815
CoreCivic
CXW
$2.94B
| $2.68M | ﹤0.01% |
408,976
-43,848
| -10% | -$315K |
|
1816
iShares Russell 3000 ETF
IWV
$19.2B
| $2.68M | ﹤0.01% |
11,975
+316
| +3% | +$66.4K |
|
1817
Monro
MNRO
$414M
| $2.64M | ﹤0.01% |
49,610
-590
| -1% | -$26.9K |
|
1818
Knowles
KN
$2.96B
| $2.63M | ﹤0.01% |
142,930
-2,332
| -2% | -$39K |
|
1819
Rocket Pharmaceuticals
RCKT
$343M
| $2.63M | ﹤0.01% |
48,000
+13,000
| +37% | +$474K |
|
1820
Murphy Oil
MUR
$5.55B
| $2.63M | ﹤0.01% |
217,330
+9,440
| +5% | +$93.8K |
|
|
CORE
1821
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.63M | ﹤0.01% |
89,563
+14,571
| +19% | +$446K |
|
1822
News Corp Class B
NWS
$17.7B
| $2.63M | ﹤0.01% |
147,919
+5,470
| +4% | +$88.1K |
|
1823
Great Southern Bancorp
GSBC
$878M
| $2.62M | ﹤0.01% |
53,630
+431
| +0.8% | +$19.1K |
|
1824
Bank7 Corp
BSVN
$479M
| $2.62M | ﹤0.01% |
184,132
+1,684
| +0.9% | +$18.9K |
|
|
ENDP
1825
DELISTED
Endo International plc
ENDP
| $2.61M | ﹤0.01% |
363,858
| – | – |
|
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.