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 | |
|---|---|---|---|---|---|---|
|
LL
2176
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.35M | ﹤0.01% |
44,070
-3,400
| -7% | -$94.6K |
|
2177
nLIGHT
LASR
$3.33B
| $1.35M | ﹤0.01% |
41,400
| – | – |
|
2178
Scholar Rock
SRRK
$5.88B
| $1.34M | ﹤0.01% |
27,700
+4,600
| +20% | +$167K |
|
2179
BioCryst Pharmaceuticals
BCRX
$2.42B
| $1.33M | ﹤0.01% |
178,820
| – | – |
|
|
VISN
2180
Vistance Networks Inc
VISN
$2.61B
| $1.33M | ﹤0.01% |
99,228
-1,580
| -2% | -$17.4K |
|
|
EGRX
2181
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.33M | ﹤0.01% |
28,532
-1,700
| -6% | -$79.5K |
|
2182
Blackstone
BX
$104B
| $1.33M | ﹤0.01% |
20,485
-4,158
| -17% | -$242K |
|
2183
First Mid Bancshares
FMBH
$1.4B
| $1.32M | ﹤0.01% |
39,339
-4,908
| -11% | -$148K |
|
2184
Cerus
CERS
$575M
| $1.32M | ﹤0.01% |
191,200
| – | – |
|
2185
Lemonade
LMND
$3.66B
| $1.32M | ﹤0.01% |
+10,759
| New | +$793K |
|
2186
Standard Motor Products
SMP
$902M
| $1.32M | ﹤0.01% |
32,519
-405
| -1% | -$19K |
|
2187
National Beverage
FIZZ
$3.06B
| $1.31M | ﹤0.01% |
30,800
+302
| +1% | +$13K |
|
2188
Arcturus Therapeutics
ARCT
$165M
| $1.31M | ﹤0.01% |
30,100
+14,000
| +87% | +$948K |
|
|
HSKA
2189
DELISTED
Heska Corp
HSKA
| $1.31M | ﹤0.01% |
8,970
| – | – |
|
|
AVAN
2190
DELISTED
Avanti Acquisition Corp.
AVAN
| $1.3M | ﹤0.01% |
+126,564
| New | +$1.26M |
|
2191
Bogota Financial
BSBK
$114M
| $1.3M | ﹤0.01% |
145,636
-200
| -0.1% | -$1.7K |
|
|
DCH
2192
Dauch Corp
DCH
$1.31B
| $1.29M | ﹤0.01% |
155,226
+4,315
| +3% | +$32.5K |
|
2193
Codexis
CDXS
$158M
| $1.29M | ﹤0.01% |
59,100
-3,400
| -5% | -$56K |
|
2194
Inseego
INSG
$104M
| $1.29M | ﹤0.01% |
8,325
-1,365
| -14% | -$151K |
|
2195
Shore Bancshares
SHBI
$820M
| $1.28M | ﹤0.01% |
87,968
-1,100
| -1% | -$14.1K |
|
2196
Bally's
BALY
$708M
| $1.28M | ﹤0.01% |
25,500
-3,800
| -13% | -$133K |
|
|
DMC
2197
Del Monte Corp
DMC
$1.42B
| $1.28M | ﹤0.01% |
53,239
-1,651
| -3% | -$39.8K |
|
2198
MetroCity Bankshares
MCBS
$1.02B
| $1.28M | ﹤0.01% |
88,561
-57,269
| -39% | -$818K |
|
2199
First Financial Corp
THFF
$948M
| $1.28M | ﹤0.01% |
32,863
+12,210
| +59% | +$445K |
|
2200
ALX Oncology
ALXO
$262M
| $1.28M | ﹤0.01% |
+14,800
| New | +$890K |
|
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.