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 | |
|---|---|---|---|---|---|---|
2101
Delek US
DK
$3.98B
| $1.61M | ﹤0.01% |
100,262
| – | – |
|
2102
Pitney Bowes
PBI
$2.39B
| $1.61M | ﹤0.01% |
260,674
+4,995
| +2% | +$30K |
|
|
VBFC
2103
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $1.6M | ﹤0.01% |
48,153
+2,619
| +6% | +$83.9K |
|
|
ECOL
2104
DELISTED
US Ecology, Inc.
ECOL
| $1.6M | ﹤0.01% |
44,035
| – | – |
|
2105
MasterCraft Boat Holdings
MCFT
$596M
| $1.6M | ﹤0.01% |
64,385
-12,260
| -16% | -$273K |
|
2106
Marcus & Millichap
MMI
$1.2B
| $1.6M | ﹤0.01% |
42,959
-44,117
| -51% | -$1.49M |
|
|
STXB
2107
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.59M | ﹤0.01% |
94,455
+23,198
| +33% | +$348K |
|
|
GRA
2108
DELISTED
W.R. Grace & Co.
GRA
| $1.59M | ﹤0.01% |
28,942
-265
| -0.9% | -$13.3K |
|
2109
Scholastic
SCHL
$774M
| $1.58M | ﹤0.01% |
63,127
+3,310
| +6% | +$76.1K |
|
2110
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $1.57M | ﹤0.01% |
25,807
-3,762
| -13% | -$204K |
|
|
EVOP
2111
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.56M | ﹤0.01% |
57,900
| – | – |
|
|
SAFE
2112
Safehold
SAFE
$1.17B
| $1.55M | ﹤0.01% |
21,403
-658
| -3% | -$42.9K |
|
2113
Atara Biotherapeutics
ATRA
$72.6M
| $1.55M | ﹤0.01% |
3,150
| – | – |
|
2114
Kearny Financial
KRNY
$604M
| $1.54M | ﹤0.01% |
146,209
-4,799
| -3% | -$45.4K |
|
2115
First Busey Corp
BUSE
$2.56B
| $1.54M | ﹤0.01% |
71,599
+182
| +0.3% | +$3.57K |
|
2116
Newmark Group
NMRK
$2.64B
| $1.54M | ﹤0.01% |
211,567
-1,043
| -0.5% | -$6.45K |
|
|
STAY
2117
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.54M | ﹤0.01% |
103,699
+14,981
| +17% | +$194K |
|
2118
Ubiquiti
UI
$31.6B
| $1.53M | ﹤0.01% |
5,513
-1,080
| -16% | -$248K |
|
2119
ADT
ADT
$5.43B
| $1.53M | ﹤0.01% |
194,667
+121,034
| +164% | +$951K |
|
2120
AngloGold Ashanti
AU
$39.4B
| $1.53M | ﹤0.01% |
67,568
+373
| +0.6% | +$8.95K |
|
2121
OFG Bancorp
OFG
$2.21B
| $1.52M | ﹤0.01% |
82,206
| – | – |
|
2122
ICICI Bank
IBN
$107B
| $1.52M | ﹤0.01% |
102,270
-1,093
| -1% | -$13.7K |
|
2123
Archrock
AROC
$6.16B
| $1.51M | ﹤0.01% |
174,950
| – | – |
|
2124
Tronox
TROX
$967M
| $1.51M | ﹤0.01% |
103,510
-175,000
| -63% | -$2.04M |
|
|
BRKL
2125
DELISTED
Brookline Bancorp
BRKL
| $1.51M | ﹤0.01% |
125,106
+2,337
| +2% | +$25.3K |
|
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.