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 | |
|---|---|---|---|---|---|---|
1901
Phreesia
PHR
$689M
| $2.25M | ﹤0.01% |
41,500
+9,200
| +28% | +$395K |
|
1902
John B. Sanfilippo & Son
JBSS
$986M
| $2.25M | ﹤0.01% |
28,500
-1,342
| -4% | -$102K |
|
|
VRTU
1903
DELISTED
Virtusa Corporation
VRTU
| $2.24M | ﹤0.01% |
43,793
-50
| -0.1% | -$2.51K |
|
1904
Myriad Genetics
MYGN
$476M
| $2.23M | ﹤0.01% |
113,020
| – | – |
|
1905
Sportsman's Warehouse
SPWH
$44.9M
| $2.23M | ﹤0.01% |
127,350
+90,850
| +249% | +$1.33M |
|
|
UBFO
1906
DELISTED
United Security Bancshares
UBFO
| $2.23M | ﹤0.01% |
316,914
-55,946
| -15% | -$377K |
|
1907
Coastal Financial
CCB
$1.08B
| $2.23M | ﹤0.01% |
106,197
-13,393
| -11% | -$239K |
|
1908
ICF International
ICFI
$1.5B
| $2.23M | ﹤0.01% |
29,999
+7,554
| +34% | +$543K |
|
1909
Revolution Medicines
RVMD
$38.5B
| $2.23M | ﹤0.01% |
56,300
+400
| +0.7% | +$15.8K |
|
|
BDN
1910
Brandywine Realty Trust
BDN
$509M
| $2.23M | ﹤0.01% |
186,808
-8,100
| -4% | -$87K |
|
1911
Northwest Natural Holdings
NWN
$2.15B
| $2.22M | ﹤0.01% |
48,216
-93
| -0.2% | -$4.4K |
|
1912
Red Rock Resorts
RRR
$3.84B
| $2.21M | ﹤0.01% |
88,200
-1,000
| -1% | -$21.3K |
|
|
VRE
1913
DELISTED
Veris Residential
VRE
| $2.21M | ﹤0.01% |
177,201
+8,738
| +5% | +$111K |
|
|
MFA
1914
MFA Financial
MFA
$932M
| $2.2M | ﹤0.01% |
141,525
-5,975
| -4% | -$80.6K |
|
|
AAWW
1915
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.2M | ﹤0.01% |
40,360
+314
| +0.8% | +$18.4K |
|
|
CSII
1916
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.2M | ﹤0.01% |
50,280
+4,000
| +9% | +$151K |
|
1917
Pennant Group
PNTG
$1.43B
| $2.2M | ﹤0.01% |
37,869
| – | – |
|
1918
Signet Jewelers
SIG
$3.84B
| $2.19M | ﹤0.01% |
80,479
-853
| -1% | -$21.8K |
|
1919
Radiant Logistics
RLGT
$400M
| $2.19M | ﹤0.01% |
377,333
-115,670
| -23% | -$646K |
|
|
TWNK
1920
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.19M | ﹤0.01% |
149,466
+3,466
| +2% | +$46.7K |
|
|
FOCS
1921
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.19M | ﹤0.01% |
50,267
+4,200
| +9% | +$168K |
|
1922
Northeast Bank
NBN
$1.04B
| $2.18M | ﹤0.01% |
96,941
-600
| -0.6% | -$12.7K |
|
|
TWO
1923
Two Harbors Investment
TWO
$1.27B
| $2.18M | ﹤0.01% |
85,640
| – | – |
|
|
MODV
1924
DELISTED
ModivCare
MODV
| $2.18M | ﹤0.01% |
15,703
| – | – |
|
1925
James River Group Holdings
JRVR
$219M
| $2.18M | ﹤0.01% |
44,269
-212
| -0.5% | -$10.3K |
|
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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.