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 | |
|---|---|---|---|---|---|---|
2051
CryoPort
CYRX
$753M
| $1.78M | ﹤0.01% |
40,600
| – | – |
|
2052
National Bank Holdings
NBHC
$1.9B
| $1.78M | ﹤0.01% |
54,394
-19
| -0% | -$603 |
|
|
TPIC
2053
DELISTED
TPI Composites
TPIC
| $1.78M | ﹤0.01% |
33,707
| – | – |
|
2054
First Commonwealth Financial
FCF
$2.22B
| $1.78M | ﹤0.01% |
162,542
-516
| -0.3% | -$4.94K |
|
2055
Safety Insurance
SAFT
$1.51B
| $1.78M | ﹤0.01% |
22,827
+51
| +0.2% | +$3.74K |
|
2056
Vericel Corp
VCEL
$2.38B
| $1.76M | ﹤0.01% |
57,100
| – | – |
|
2057
Lakeland Financial Corp
LKFN
$1.57B
| $1.76M | ﹤0.01% |
32,817
| – | – |
|
2058
Thomson Reuters
TRI
$46.4B
| $1.76M | ﹤0.01% |
20,366
-236
| -1% | -$20.2K |
|
2059
CTS Corp
CTS
$1.76B
| $1.75M | ﹤0.01% |
51,108
+1,073
| +2% | +$31.8K |
|
2060
Ocular Therapeutix
OCUL
$1.83B
| $1.75M | ﹤0.01% |
84,400
+4,000
| +5% | +$59.4K |
|
|
FSFG
2061
DELISTED
First Savings Financial Group
FSFG
| $1.75M | ﹤0.01% |
80,586
-14,856
| -16% | -$297K |
|
2062
Tompkins Financial
TMP
$1.42B
| $1.74M | ﹤0.01% |
24,685
+221
| +0.9% | +$14K |
|
2063
FB Financial Corp
FBK
$2.98B
| $1.74M | ﹤0.01% |
50,105
+612
| +1% | +$19.2K |
|
|
UCTT
2064
Ultra Clean Holdings
UCTT
$3.12B
| $1.74M | ﹤0.01% |
55,854
| – | – |
|
|
RAVN
2065
DELISTED
Raven Industries Inc
RAVN
| $1.74M | ﹤0.01% |
52,528
| – | – |
|
2066
City Holding Co
CHCO
$2.05B
| $1.73M | ﹤0.01% |
24,886
-51
| -0.2% | -$3.3K |
|
2067
Travere Therapeutics
TVTX
$5.17B
| $1.73M | ﹤0.01% |
63,520
+7,800
| +14% | +$182K |
|
2068
Domo
DOMO
$171M
| $1.73M | ﹤0.01% |
27,100
| – | – |
|
2069
GrowGeneration
GRWG
$84.7M
| $1.73M | ﹤0.01% |
+42,900
| New | +$1.16M |
|
|
WCN
2070
Waste Connections
WCN
$43.6B
| $1.72M | ﹤0.01% |
16,796
-1,405
| -8% | -$145K |
|
2071
Southside Bancshares
SBSI
$963M
| $1.72M | ﹤0.01% |
55,472
+12,064
| +28% | +$347K |
|
2072
Astec Industries
ASTE
$1.17B
| $1.72M | ﹤0.01% |
29,677
-360
| -1% | -$20.5K |
|
2073
The GEO Group
GEO
$4B
| $1.72M | ﹤0.01% |
193,947
-117,923
| -38% | -$1.13M |
|
2074
3D Systems Corp
DDD
$405M
| $1.72M | ﹤0.01% |
163,685
-200
| -0.1% | -$1.63K |
|
2075
Sturm, Ruger & Co
RGR
$603M
| $1.7M | ﹤0.01% |
26,133
-226
| -0.9% | -$14.5K |
|
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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.