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 | |
|---|---|---|---|---|---|---|
2251
Korro Bio
KRRO
$145M
| $1.09M | ﹤0.01% |
620
-44
| -7% | -$58.1K |
|
2252
Golar LNG
GLNG
$4.82B
| $1.09M | ﹤0.01% |
113,300
| – | – |
|
|
MDP
2253
DELISTED
Meredith Corporation
MDP
| $1.09M | ﹤0.01% |
56,818
| – | – |
|
|
CLR
2254
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | ﹤0.01% |
66,818
-150
| -0.2% | -$2.24K |
|
|
ADVM
2255
DELISTED
Adverum Biotechnologies
ADVM
| $1.09M | ﹤0.01% |
10,030
| – | – |
|
|
HNGR
2256
DELISTED
Hanger Inc.
HNGR
| $1.09M | ﹤0.01% |
49,395
| – | – |
|
2257
Option Care Health
OPCH
$3.58B
| $1.08M | ﹤0.01% |
69,200
+9,900
| +17% | +$147K |
|
2258
uniQure
QURE
$2.78B
| $1.08M | ﹤0.01% |
+29,918
| New | +$1.26M |
|
2259
Stoke Therapeutics
STOK
$1.84B
| $1.08M | ﹤0.01% |
17,400
-3,300
| -16% | -$151K |
|
|
NTUS
2260
DELISTED
Natus Medical Inc
NTUS
| $1.08M | ﹤0.01% |
53,756
-1,600
| -3% | -$31.3K |
|
2261
Enanta Pharmaceuticals
ENTA
$362M
| $1.08M | ﹤0.01% |
25,570
| – | – |
|
2262
Brookdale Senior Living
BKD
$3.55B
| $1.07M | ﹤0.01% |
242,550
-16,600
| -6% | -$61.2K |
|
|
LORL
2263
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.07M | ﹤0.01% |
51,081
+24,545
| +92% | +$497K |
|
2264
AllianceBernstein
AB
$3.47B
| $1.07M | ﹤0.01% |
31,726
| – | – |
|
|
CTT
2265
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.07M | ﹤0.01% |
114,400
-10,808
| -9% | -$98.4K |
|
2266
WisdomTree
WT
$2.79B
| $1.07M | ﹤0.01% |
199,260
+13,400
| +7% | +$57.7K |
|
|
RAD
2267
DELISTED
Rite Aid Corporation
RAD
| $1.06M | ﹤0.01% |
67,130
+990
| +1% | +$12.7K |
|
2268
Douglas Dynamics
PLOW
$992M
| $1.06M | ﹤0.01% |
24,800
| – | – |
|
|
EVRI
2269
DELISTED
Everi Holdings
EVRI
| $1.06M | ﹤0.01% |
76,600
| – | – |
|
2270
Veeco
VECO
$2.62B
| $1.06M | ﹤0.01% |
60,863
+1,925
| +3% | +$29.4K |
|
|
AUY
2271
DELISTED
Yamana Gold, Inc.
AUY
| $1.06M | ﹤0.01% |
185,171
-234,779
| -56% | -$1.32M |
|
2272
Magnolia Oil & Gas
MGY
$5.93B
| $1.05M | ﹤0.01% |
148,100
-8,433
| -5% | -$50.3K |
|
|
2273
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.04M | ﹤0.01% |
3
| – | – |
|
|
SC
2274
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.04M | ﹤0.01% |
47,310
-4,142
| -8% | -$89.4K |
|
2275
Tactile Systems Technology
TCMD
$618M
| $1.03M | ﹤0.01% |
22,920
-1,600
| -7% | -$63.6K |
|
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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.