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 | |
|---|---|---|---|---|---|---|
1926
OceanFirst Financial
OCFC
$1.71B
| $2.17M | ﹤0.01% |
116,739
-16,929
| -13% | -$277K |
|
|
EFC
1927
Ellington Financial
EFC
$1.69B
| $2.17M | ﹤0.01% |
146,151
-12,100
| -8% | -$168K |
|
1928
First Hawaiian
FHB
$3.41B
| $2.17M | ﹤0.01% |
91,851
-417
| -0.5% | -$8.34K |
|
|
VGR
1929
DELISTED
Vector Group Ltd.
VGR
| $2.17M | ﹤0.01% |
261,970
| – | – |
|
|
SRNE
1930
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.16M | ﹤0.01% |
316,700
+2,300
| +0.7% | +$18.5K |
|
1931
Park National Corp
PRK
$3.84B
| $2.16M | ﹤0.01% |
20,529
+198
| +1% | +$19.4K |
|
|
BRSL
1932
Brightstar Lottery PLC
BRSL
$1.9B
| $2.15M | ﹤0.01% |
126,900
| – | – |
|
1933
Stem
STEM
$44.3M
| $2.15M | ﹤0.01% |
+5,250
| New | +$1.32M |
|
1934
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $2.15M | ﹤0.01% |
67,184
| – | – |
|
1935
Gray Television
GTN
$437M
| $2.14M | ﹤0.01% |
119,600
| – | – |
|
1936
Range Resources
RRC
$9.33B
| $2.14M | ﹤0.01% |
319,460
| – | – |
|
1937
Northwest Bancshares
NWBI
$2.33B
| $2.14M | ﹤0.01% |
167,740
-753
| -0.4% | -$8.59K |
|
1938
Community Trust Bancorp
CTBI
$1.42B
| $2.14M | ﹤0.01% |
57,640
-4,088
| -7% | -$138K |
|
1939
Cal-Maine
CALM
$4.43B
| $2.13M | ﹤0.01% |
56,749
-14
| -0% | -$539 |
|
1940
Liberty Latin America Class C
LILAK
$1.69B
| $2.13M | ﹤0.01% |
211,208
+59,418
| +39% | +$587K |
|
1941
Carlyle Group
CG
$16.1B
| $2.13M | ﹤0.01% |
67,656
+1,920
| +3% | +$54.1K |
|
1942
TechTarget
TTGT
$327M
| $2.12M | ﹤0.01% |
35,931
-2,300
| -6% | -$119K |
|
|
INFN
1943
DELISTED
Infinera Corporation Common Stock
INFN
| $2.12M | ﹤0.01% |
202,113
-300
| -0.1% | -$2.38K |
|
1944
Rush Enterprises Class A
RUSHA
$6.34B
| $2.12M | ﹤0.01% |
76,649
-900
| -1% | -$23.1K |
|
1945
Cytokinetics
CYTK
$10.6B
| $2.11M | ﹤0.01% |
101,530
| – | – |
|
1946
Verra Mobility
VRRM
$775M
| $2.1M | ﹤0.01% |
156,370
-300
| -0.2% | -$3.53K |
|
1947
Rithm Capital
RITM
$5.58B
| $2.1M | ﹤0.01% |
210,890
-23,107
| -10% | -$204K |
|
1948
Materion
MTRN
$3.94B
| $2.09M | ﹤0.01% |
32,867
-229
| -0.7% | -$13.2K |
|
1949
US Physical Therapy
USPH
$1.22B
| $2.09M | ﹤0.01% |
17,407
-300
| -2% | -$30.3K |
|
|
PINC
1950
DELISTED
Premier
PINC
| $2.09M | ﹤0.01% |
59,549
+11,713
| +24% | +$404K |
|
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.