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 | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
| $224M | 0.11% |
1,435,609
-68,180
| -5% | -$8.76M |
|
177
Dollar General
DG
$25.9B
| $224M | 0.11% |
1,066,539
-265,241
| -20% | -$56.7M |
|
178
ServiceNow
NOW
$102B
| $222M | 0.11% |
2,020,545
+27,720
| +1% | +$2.88M |
|
179
Cigna
CI
$76.6B
| $222M | 0.1% |
1,066,178
-30,755
| -3% | -$6.03M |
|
180
iShares Russell 1000 Value ETF
IWD
$82B
| $220M | 0.1% |
1,611,067
+116,456
| +8% | +$14.9M |
|
181
Freshpet
FRPT
$2.83B
| $218M | 0.1% |
1,538,087
-191,207
| -11% | -$24.7M |
|
182
Fidelity National Information Services
FIS
$21.5B
| $213M | 0.1% |
1,509,137
-196,663
| -12% | -$28.1M |
|
183
Arista Networks
ANET
$219B
| $213M | 0.1% |
11,747,472
-7,127,824
| -38% | -$113M |
|
184
Linde
LIN
$237B
| $212M | 0.1% |
802,844
-58,068
| -7% | -$14.3M |
|
185
Monolithic Power Systems
MPWR
$65.5B
| $210M | 0.1% |
572,481
+298,238
| +109% | +$95.6M |
|
186
Rockwell Automation
ROK
$51.4B
| $210M | 0.1% |
835,832
+37,021
| +5% | +$9.06M |
|
187
Repligen
RGEN
$7.44B
| $208M | 0.1% |
1,085,527
-45,346
| -4% | -$8.25M |
|
188
Lithia Motors
LAD
$7.78B
| $207M | 0.1% |
708,592
+156,248
| +28% | +$42.7M |
|
189
Charter Communications
CHTR
$14.7B
| $207M | 0.1% |
313,385
-46,680
| -13% | -$29.7M |
|
190
Caterpillar
CAT
$409B
| $205M | 0.1% |
1,128,596
-85,263
| -7% | -$14.5M |
|
191
Steris
STE
$20.9B
| $203M | 0.1% |
1,072,411
+188,412
| +21% | +$35.2M |
|
192
Dover
DOV
$27.2B
| $201M | 0.09% |
1,589,338
-258,401
| -14% | -$30.7M |
|
193
Littelfuse
LFUS
$10.2B
| $201M | 0.09% |
787,811
-54,894
| -7% | -$12.2M |
|
194
Floor & Decor
FND
$5.81B
| $199M | 0.09% |
2,144,378
+113,077
| +6% | +$9.43M |
|
195
Westlake Corp
WLK
$9.46B
| $199M | 0.09% |
2,434,842
-247,141
| -9% | -$18.5M |
|
196
Southwest Airlines
LUV
$22.1B
| $198M | 0.09% |
4,240,120
+2,956,645
| +230% | +$128M |
|
|
PLAN
197
DELISTED
Anaplan, Inc.
PLAN
| $197M | 0.09% |
2,737,534
+267,539
| +11% | +$17.4M |
|
|
KSU
198
DELISTED
Kansas City Southern
KSU
| $197M | 0.09% |
962,698
+207,284
| +27% | +$38.9M |
|
199
F5
FFIV
$22.1B
| $194M | 0.09% |
1,103,313
+218,555
| +25% | +$33.2M |
|
200
Emerson Electric
EMR
$82.9B
| $194M | 0.09% |
2,413,978
+314,751
| +15% | +$23.4M |
|
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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.