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 | |
|---|---|---|---|---|---|---|
|
ARI
1851
Apollo Commercial Real Estate
ARI
$864M
| $2.5M | ﹤0.01% |
224,067
-21,478
| -9% | -$220K |
|
1852
Barrett Business Services
BBSI
$1.01B
| $2.5M | ﹤0.01% |
146,700
-48,088
| -25% | -$784K |
|
|
ODP
1853
DELISTED
ODP
ODP
| $2.5M | ﹤0.01% |
85,169
+4,385
| +5% | +$111K |
|
1854
First Interstate BancSystem
FIBK
$3.67B
| $2.48M | ﹤0.01% |
60,726
-3,996
| -6% | -$152K |
|
1855
Supernus Pharmaceuticals
SUPN
$2.7B
| $2.46M | ﹤0.01% |
97,936
+24,996
| +34% | +$538K |
|
1856
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $2.45M | ﹤0.01% |
83,062
+20
| +0% | +$484 |
|
1857
Horace Mann Educators
HMN
$2.11B
| $2.44M | ﹤0.01% |
58,032
-5,889
| -9% | -$227K |
|
|
SWTX
1858
DELISTED
SpringWorks Therapeutics
SWTX
| $2.44M | ﹤0.01% |
33,600
+4,000
| +14% | +$257K |
|
|
RBNC
1859
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.42M | ﹤0.01% |
130,219
-20,194
| -13% | -$354K |
|
1860
Cheesecake Factory
CAKE
$5.03B
| $2.42M | ﹤0.01% |
65,246
| – | – |
|
1861
Acadia Realty Trust
AKR
$3.02B
| $2.42M | ﹤0.01% |
170,348
-3,530
| -2% | -$44.4K |
|
1862
Rogers Communications
RCI
$18.8B
| $2.42M | ﹤0.01% |
51,828
-29
| -0.1% | -$1.28K |
|
1863
Unity
U
$14B
| $2.41M | ﹤0.01% |
+15,707
| New | +$1.91M |
|
1864
Amkor Technology
AMKR
$10.6B
| $2.4M | ﹤0.01% |
159,428
-4,514
| -3% | -$61.5K |
|
1865
Timberland Bancorp
TSBK
$352M
| $2.4M | ﹤0.01% |
98,753
-200
| -0.2% | -$4.39K |
|
|
SGMO
1866
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.39M | ﹤0.01% |
153,041
+27,700
| +22% | +$324K |
|
1867
AXIS Capital
AXS
$7.81B
| $2.38M | ﹤0.01% |
47,285
-500
| -1% | -$24.2K |
|
1868
Opko Health
OPK
$1.02B
| $2.38M | ﹤0.01% |
602,500
+4,600
| +0.8% | +$19.2K |
|
1869
Addus HomeCare
ADUS
$2.22B
| $2.38M | ﹤0.01% |
20,282
| – | – |
|
1870
Herbalife
HLF
$1.3B
| $2.37M | ﹤0.01% |
49,334
-3,040
| -6% | -$147K |
|
1871
Kite Realty
KRG
$5.86B
| $2.37M | ﹤0.01% |
158,335
-3,460
| -2% | -$45.9K |
|
1872
NBT Bancorp
NBTB
$2.82B
| $2.35M | ﹤0.01% |
73,205
-56
| -0.1% | -$1.68K |
|
1873
Sinclair Inc
SBGI
$1.02B
| $2.35M | ﹤0.01% |
73,722
+9,200
| +14% | +$220K |
|
1874
Celsius Holdings
CELH
$7.38B
| $2.34M | ﹤0.01% |
139,800
| – | – |
|
1875
Cimpress
CMPR
$2.37B
| $2.34M | ﹤0.01% |
26,700
| – | – |
|
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.