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 | |
|---|---|---|---|---|---|---|
2151
PAR Technology
PAR
$716M
| $1.43M | ﹤0.01% |
22,700
-500
| -2% | -$24.5K |
|
2152
Sonic Automotive
SAH
$3.56B
| $1.43M | ﹤0.01% |
36,937
| – | – |
|
2153
Camping World
CWH
$384M
| $1.42M | ﹤0.01% |
54,658
+13,358
| +32% | +$391K |
|
|
POLY
2154
DELISTED
Plantronics, Inc.
POLY
| $1.42M | ﹤0.01% |
52,670
+29,400
| +126% | +$645K |
|
2155
PagerDuty
PD
$830M
| $1.42M | ﹤0.01% |
34,100
+13,450
| +65% | +$459K |
|
|
LADR
2156
Ladder Capital
LADR
$1.24B
| $1.42M | ﹤0.01% |
145,107
| – | – |
|
|
MODN
2157
DELISTED
MODEL N, INC.
MODN
| $1.42M | ﹤0.01% |
39,700
| – | – |
|
2158
SiTime
SITM
$13.8B
| $1.41M | ﹤0.01% |
12,595
+2,495
| +25% | +$236K |
|
|
BLUE
2159
DELISTED
bluebird bio
BLUE
| $1.4M | ﹤0.01% |
2,504
-3,918
| -61% | -$2.48M |
|
2160
TAL Education Group
TAL
$6.04B
| $1.4M | ﹤0.01% |
19,600
-402,235
| -95% | -$29M |
|
2161
Gossamer Bio
GOSS
$101M
| $1.4M | ﹤0.01% |
144,322
-2,163,992
| -94% | -$21.3M |
|
|
EBIX
2162
DELISTED
Ebix Inc
EBIX
| $1.4M | ﹤0.01% |
36,739
+6,848
| +23% | +$193K |
|
2163
Patterson-UTI
PTEN
$3.54B
| $1.39M | ﹤0.01% |
265,016
+2
| +0% | +$8 |
|
2164
QuinStreet
QNST
$927M
| $1.39M | ﹤0.01% |
64,990
| – | – |
|
|
UBOH
2165
DELISTED
United Bancshares Inc/OH
UBOH
| $1.39M | ﹤0.01% |
54,639
+2,017
| +4% | +$45.5K |
|
2166
Aligos Therapeutics
ALGS
$26.3M
| $1.38M | ﹤0.01% |
+2,000
| New | +$974K |
|
2167
Hyatt Hotels
H
$17.5B
| $1.38M | ﹤0.01% |
18,567
+150
| +0.8% | +$9.78K |
|
2168
Theravance Biopharma
TBPH
$873M
| $1.36M | ﹤0.01% |
76,735
| – | – |
|
2169
MYR Group
MYRG
$5.01B
| $1.36M | ﹤0.01% |
22,678
-961
| -4% | -$47.8K |
|
2170
Teck Resources
TECK
$28.2B
| $1.36M | ﹤0.01% |
75,062
+339
| +0.5% | +$5.23K |
|
|
TVTY
2171
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.36M | ﹤0.01% |
69,495
-4,500
| -6% | -$74.7K |
|
|
SI
2172
DELISTED
Silvergate Capital Corporation
SI
| $1.36M | ﹤0.01% |
+18,300
| New | +$603K |
|
2173
Nkarta
NKTX
$152M
| $1.36M | ﹤0.01% |
+22,100
| New | +$918K |
|
|
RWT
2174
Redwood Trust
RWT
$588M
| $1.36M | ﹤0.01% |
154,696
-19,079
| -11% | -$164K |
|
|
VCRA
2175
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.36M | ﹤0.01% |
32,700
| – | – |
|
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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.