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 | |
|---|---|---|---|---|---|---|
1876
Morningstar
MORN
$7.55B
| $2.34M | ﹤0.01% |
10,119
+100
| +1% | +$19.9K |
|
1877
Compañía de Minas Buenaventura
BVN
$7.68B
| $2.34M | ﹤0.01% |
192,100
-1,815
| -0.9% | -$22.1K |
|
|
AXNX
1878
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.33M | ﹤0.01% |
46,700
| – | – |
|
1879
Sally Beauty Holdings
SBH
$1.47B
| $2.33M | ﹤0.01% |
178,522
-108,538
| -38% | -$1.16M |
|
|
AAMI
1880
Acadian Asset Management
AAMI
$2.88B
| $2.33M | ﹤0.01% |
120,577
| – | – |
|
|
AL
1881
DELISTED
Air Lease Corp
AL
| $2.32M | ﹤0.01% |
52,299
-650
| -1% | -$23.3K |
|
|
CSGS
1882
DELISTED
CSG Systems International
CSGS
| $2.32M | ﹤0.01% |
51,481
-259,297
| -83% | -$11M |
|
1883
Amalgamated Financial
AMAL
$1.47B
| $2.31M | ﹤0.01% |
168,006
-22,034
| -12% | -$280K |
|
|
KAMN
1884
DELISTED
Kaman Corp
KAMN
| $2.31M | ﹤0.01% |
40,382
+503
| +1% | +$24.7K |
|
1885
Republic Bancorp
RBCAA
$1.96B
| $2.29M | ﹤0.01% |
63,530
-974
| -2% | -$34K |
|
1886
Westamerica Bancorp
WABC
$1.39B
| $2.29M | ﹤0.01% |
41,440
-1,650
| -4% | -$90.9K |
|
1887
Enpro
NPO
$6.26B
| $2.29M | ﹤0.01% |
30,311
-630
| -2% | -$42.3K |
|
1888
Middlesex Water
MSEX
$1.07B
| $2.28M | ﹤0.01% |
31,511
+795
| +3% | +$55K |
|
1889
Workhorse Group
WKHS
$33.4M
| $2.28M | ﹤0.01% |
38
| – | – |
|
1890
Methode Electronics
MEI
$458M
| $2.27M | ﹤0.01% |
59,415
-7,047
| -11% | -$241K |
|
1891
Eagle Bancorp
EGBN
$850M
| $2.27M | ﹤0.01% |
55,015
-178
| -0.3% | -$6.24K |
|
1892
Cavco Industries
CVCO
$4.36B
| $2.27M | ﹤0.01% |
12,910
-100
| -0.8% | -$18.6K |
|
|
TUP
1893
DELISTED
Tupperware Brands Corporation
TUP
| $2.27M | ﹤0.01% |
69,923
| – | – |
|
|
LMST
1894
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.27M | ﹤0.01% |
180,354
+15
| +0% | +$179 |
|
|
CATM
1895
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.27M | ﹤0.01% |
64,178
-50
| -0.1% | -$1.25K |
|
1896
American Express Global Business Travel
GBTG
$4.92B
| $2.26M | ﹤0.01% |
+217,417
| New | +$2.21M |
|
|
AMWD
1897
DELISTED
American Woodmark
AMWD
| $2.26M | ﹤0.01% |
24,087
-35,897
| -60% | -$3.26M |
|
1898
Hope Bancorp
HOPE
$1.8B
| $2.26M | ﹤0.01% |
207,121
-610
| -0.3% | -$5.68K |
|
1899
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.26M | ﹤0.01% |
32,934
+8,704
| +36% | +$554K |
|
|
NWLI
1900
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.25M | ﹤0.01% |
10,920
-3,775
| -26% | -$733K |
|
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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.