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 | |
|---|---|---|---|---|---|---|
1826
Plains GP Holdings
PAGP
$5.28B
| $2.61M | ﹤0.01% |
308,862
-122,882
| -28% | -$954K |
|
|
WW
1827
DELISTED
WW International
WW
| $2.6M | ﹤0.01% |
106,699
-1,300
| -1% | -$33.8K |
|
1828
Upbound Group
UPBD
$1.22B
| $2.59M | ﹤0.01% |
67,688
| – | – |
|
1829
Gold Fields
GFI
$28.8B
| $2.59M | ﹤0.01% |
279,468
+135,567
| +94% | +$1.43M |
|
|
PLYM
1830
DELISTED
Plymouth Industrial REIT
PLYM
| $2.57M | ﹤0.01% |
171,400
-5,200
| -3% | -$69.5K |
|
1831
Kura Oncology
KURA
$793M
| $2.57M | ﹤0.01% |
78,700
+13,000
| +20% | +$457K |
|
|
SYKE
1832
DELISTED
SYKES Enterprises Inc
SYKE
| $2.55M | ﹤0.01% |
67,740
-1,615
| -2% | -$60.3K |
|
|
DENN
1833
DELISTED
Denny's
DENN
| $2.55M | ﹤0.01% |
173,754
+94,943
| +120% | +$1.09M |
|
1834
Telephone and Data Systems
TDS
$3.87B
| $2.55M | ﹤0.01% |
137,255
-5,076
| -4% | -$93.3K |
|
|
PRO
1835
DELISTED
PROS Holdings
PRO
| $2.55M | ﹤0.01% |
50,160
-100
| -0.2% | -$3.95K |
|
1836
Deluxe
DLX
$1.25B
| $2.54M | ﹤0.01% |
87,174
+4,972
| +6% | +$128K |
|
1837
Village Super Market
VLGEA
$657M
| $2.54M | ﹤0.01% |
115,283
-2,436
| -2% | -$56.6K |
|
1838
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.54M | ﹤0.01% |
22,983
+5,372
| +31% | +$594K |
|
1839
Kaiser Aluminum
KALU
$2.48B
| $2.53M | ﹤0.01% |
25,579
-347
| -1% | -$26.6K |
|
1840
Cushman & Wakefield Ltd
CWK
$3.16B
| $2.53M | ﹤0.01% |
170,344
+1,200
| +0.7% | +$16.7K |
|
|
PFHD
1841
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.53M | ﹤0.01% |
163,718
+2,749
| +2% | +$40.1K |
|
1842
Atkore
ATKR
$2.41B
| $2.52M | ﹤0.01% |
61,400
-21,921
| -26% | -$691K |
|
1843
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.52M | ﹤0.01% |
48,824
-3,385
| -6% | -$163K |
|
1844
Adaptive Biotechnologies
ADPT
$3.61B
| $2.52M | ﹤0.01% |
42,651
+4,650
| +12% | +$240K |
|
1845
Lazard
LAZ
$4B
| $2.52M | ﹤0.01% |
59,600
-800
| -1% | -$30.2K |
|
|
EGOV
1846
DELISTED
NIC Inc
EGOV
| $2.52M | ﹤0.01% |
97,543
-150
| -0.2% | -$3.49K |
|
|
SWN
1847
DELISTED
Southwestern Energy Company
SWN
| $2.52M | ﹤0.01% |
844,600
-79,929
| -9% | -$236K |
|
1848
Capitol Federal Financial
CFFN
$1.09B
| $2.52M | ﹤0.01% |
201,164
+28,278
| +16% | +$337K |
|
1849
Royalty Pharma
RPRX
$26.2B
| $2.51M | ﹤0.01% |
50,172
+9,460
| +23% | +$401K |
|
1850
Piper Sandler
PIPR
$4.99B
| $2.51M | ﹤0.01% |
99,392
-672
| -0.7% | -$15.2K |
|
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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.