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 | |
|---|---|---|---|---|---|---|
2001
Anterix
ATEX
$1.72B
| $1.92M | ﹤0.01% |
51,144
-41,567
| -45% | -$1.37M |
|
2002
CorVel
CRVL
$3.18B
| $1.92M | ﹤0.01% |
54,432
| – | – |
|
2003
McGrath RentCorp
MGRC
$2.87B
| $1.92M | ﹤0.01% |
28,639
-822
| -3% | -$52.3K |
|
2004
Unilever
UL
$142B
| $1.92M | ﹤0.01% |
+28,303
| New | +$1.92M |
|
|
VBTX
2005
DELISTED
Veritex Holdings
VBTX
| $1.92M | ﹤0.01% |
74,832
-586
| -0.8% | -$12.9K |
|
|
GWB
2006
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.92M | ﹤0.01% |
91,816
-706
| -0.8% | -$11.6K |
|
2007
BCE
BCE
$20.8B
| $1.92M | ﹤0.01% |
44,782
-28
| -0.1% | -$1.2K |
|
|
CSW
2008
CSW Industrials
CSW
$4.44B
| $1.91M | ﹤0.01% |
17,100
-76
| -0.4% | -$7.59K |
|
2009
Tennant Co
TNC
$1.44B
| $1.91M | ﹤0.01% |
27,280
-360
| -1% | -$23.6K |
|
2010
Super Micro Computer
SMCI
$16.6B
| $1.91M | ﹤0.01% |
602,020
+15,710
| +3% | +$44.3K |
|
2011
Acushnet Holdings
GOLF
$6B
| $1.91M | ﹤0.01% |
47,000
+3,000
| +7% | +$112K |
|
2012
AZZ Inc
AZZ
$4.24B
| $1.9M | ﹤0.01% |
40,048
-673
| -2% | -$27.3K |
|
2013
Inovio Pharmaceuticals
INO
$85.6M
| $1.9M | ﹤0.01% |
17,892
| – | – |
|
2014
Pathward Financial
CASH
$1.88B
| $1.9M | ﹤0.01% |
51,916
+861
| +2% | +$26.2K |
|
2015
iShares Russell 1000 ETF
IWB
$47.1B
| $1.9M | ﹤0.01% |
8,958
-750
| -8% | -$150K |
|
2016
Mativ Holdings
MATV
$479M
| $1.9M | ﹤0.01% |
47,152
-405
| -0.9% | -$14.5K |
|
2017
Credit Acceptance
CACC
$5.82B
| $1.89M | ﹤0.01% |
5,473
-140
| -2% | -$45.7K |
|
2018
Mercury Insurance
MCY
$6B
| $1.89M | ﹤0.01% |
36,234
-970
| -3% | -$43.4K |
|
2019
MacroGenics
MGNX
$233M
| $1.89M | ﹤0.01% |
82,600
| – | – |
|
|
ADAM
2020
Adamas Trust
ADAM
$777M
| $1.89M | ﹤0.01% |
127,944
| – | – |
|
2021
Seres Therapeutics
MCRB
$45M
| $1.89M | ﹤0.01% |
3,850
+675
| +21% | +$395K |
|
2022
Champion Homes
SKY
$4.41B
| $1.88M | ﹤0.01% |
60,900
| – | – |
|
2023
M/I Homes
MHO
$3.95B
| $1.88M | ﹤0.01% |
42,423
-745
| -2% | -$33.6K |
|
|
INOV
2024
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.87M | ﹤0.01% |
103,000
| – | – |
|
2025
Buckle
BKE
$2.32B
| $1.87M | ﹤0.01% |
63,994
+27,049
| +73% | +$731K |
|
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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.