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 | |
|---|---|---|---|---|---|---|
2026
Huron Consulting
HURN
$2.76B
| $1.87M | ﹤0.01% |
31,700
-900
| -3% | -$41.1K |
|
|
NEWR
2027
DELISTED
New Relic, Inc.
NEWR
| $1.86M | ﹤0.01% |
28,513
-350
| -1% | -$21.6K |
|
|
VSTO
2028
DELISTED
Vista Outdoor Inc.
VSTO
| $1.86M | ﹤0.01% |
78,300
| – | – |
|
2029
TriMas Corp
TRS
$1.41B
| $1.86M | ﹤0.01% |
58,653
-1,066
| -2% | -$29.2K |
|
|
IMGN
2030
DELISTED
Immunogen Inc
IMGN
| $1.86M | ﹤0.01% |
287,864
| – | – |
|
2031
Patriot National Bancorp
PNBK
$123M
| $1.85M | ﹤0.01% |
186,200
| – | – |
|
|
INN
2032
Summit Hotel Properties
INN
$766M
| $1.85M | ﹤0.01% |
205,255
-9,060
| -4% | -$67K |
|
2033
Encore Capital Group
ECPG
$2.01B
| $1.85M | ﹤0.01% |
47,429
| – | – |
|
2034
Granite Construction
GVA
$5.16B
| $1.85M | ﹤0.01% |
69,121
-694
| -1% | -$15.9K |
|
2035
Coca-Cola Consolidated
COKE
$12.8B
| $1.84M | ﹤0.01% |
69,240
| – | – |
|
2036
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.84M | ﹤0.01% |
14,340
-1,395
| -9% | -$169K |
|
|
FOE
2037
DELISTED
Ferro Corporation
FOE
| $1.84M | ﹤0.01% |
125,496
| – | – |
|
2038
ProShares Ultra S&P500
SSO
$7.52B
| $1.83M | ﹤0.01% |
80,000
| – | – |
|
2039
Arbor Realty Trust
ABR
$977M
| $1.81M | ﹤0.01% |
127,900
| – | – |
|
|
HTLF
2040
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.81M | ﹤0.01% |
44,871
-240
| -0.5% | -$9.01K |
|
|
PMBC
2041
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.81M | ﹤0.01% |
351,943
-15,592
| -4% | -$68.7K |
|
2042
Amphastar Pharmaceuticals
AMPH
$907M
| $1.81M | ﹤0.01% |
89,883
+1,073
| +1% | +$20.9K |
|
2043
Restaurant Brands International
QSR
$26.2B
| $1.81M | ﹤0.01% |
29,592
-18,069
| -38% | -$1.05M |
|
2044
Stride
LRN
$4.16B
| $1.8M | ﹤0.01% |
84,985
+33,842
| +66% | +$840K |
|
|
CHCT
2045
Community Healthcare Trust
CHCT
$536M
| $1.8M | ﹤0.01% |
38,165
+225
| +0.6% | +$10.7K |
|
2046
The Greenbrier Companies
GBX
$1.57B
| $1.8M | ﹤0.01% |
49,410
-3,564
| -7% | -$118K |
|
2047
BancFirst
BANF
$3.81B
| $1.79M | ﹤0.01% |
30,476
+739
| +2% | +$37.9K |
|
2048
Progyny
PGNY
$2.46B
| $1.79M | ﹤0.01% |
42,200
| – | – |
|
2049
Century Communities
CCS
$1.98B
| $1.79M | ﹤0.01% |
40,809
-630
| -2% | -$27.8K |
|
|
ZUO
2050
DELISTED
Zuora, Inc.
ZUO
| $1.79M | ﹤0.01% |
128,220
-200
| -0.2% | -$2.27K |
|
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.