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 | |
|---|---|---|---|---|---|---|
|
HIBB
2351
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $869K | ﹤0.01% |
18,815
-4,629
| -20% | -$207K |
|
|
DBD
2352
DELISTED
Diebold Nixdorf Incorporated
DBD
| $868K | ﹤0.01% |
81,400
-2,000
| -2% | -$18.2K |
|
|
RYZ
2353
Ryerson Holding Corp
RYZ
$1.49B
| $867K | ﹤0.01% |
63,574
+26,174
| +70% | +$257K |
|
|
ABTX
2354
DELISTED
Allegiance Bancshares
ABTX
| $867K | ﹤0.01% |
25,403
-3,225
| -11% | -$97.9K |
|
2355
Andersons Inc
ANDE
$2.39B
| $864K | ﹤0.01% |
35,251
-7,729
| -18% | -$172K |
|
|
ATNX
2356
DELISTED
Athenex, Inc. Common Stock
ATNX
| $862K | ﹤0.01% |
3,895
-290
| -7% | -$71.4K |
|
2357
Washington Trust Bancorp
WASH
$748M
| $860K | ﹤0.01% |
19,190
-2,100
| -10% | -$81K |
|
2358
Collegium Pharmaceutical
COLL
$1.18B
| $859K | ﹤0.01% |
42,900
| – | – |
|
|
SPTN
2359
DELISTED
SpartanNash
SPTN
| $859K | ﹤0.01% |
49,330
-113,417
| -70% | -$2.12M |
|
2360
York Water
YORW
$511M
| $859K | ﹤0.01% |
18,426
+1,147
| +7% | +$52.5K |
|
2361
Conduent
CNDT
$253M
| $850K | ﹤0.01% |
177,179
-35,847
| -17% | -$150K |
|
|
MSGN
2362
DELISTED
MSG Networks Inc.
MSGN
| $849K | ﹤0.01% |
57,600
-10,300
| -15% | -$115K |
|
|
GTS
2363
DELISTED
Triple-S Management Corporation
GTS
| $846K | ﹤0.01% |
39,622
+815
| +2% | +$17.4K |
|
2364
Penske Automotive Group
PAG
$14.7B
| $845K | ﹤0.01% |
14,221
+61
| +0.4% | +$3.44K |
|
2365
Par Pacific Holdings
PARR
$4.17B
| $845K | ﹤0.01% |
60,430
-3,000
| -5% | -$31K |
|
2366
Blue Owl Capital
OBDC
$5.35B
| $842K | ﹤0.01% |
+66,479
| New | +$843K |
|
|
RESI
2367
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $842K | ﹤0.01% |
51,989
-7,392
| -12% | -$103K |
|
2368
Sphere Entertainment
SPHR
$5.02B
| $841K | ﹤0.01% |
8,009
+1,301
| +19% | +$99.3K |
|
2369
Stoneridge
SRI
$200M
| $840K | ﹤0.01% |
27,800
-1,300
| -4% | -$33.7K |
|
2370
Oric Pharmaceuticals
ORIC
$1.17B
| $839K | ﹤0.01% |
24,800
+13,400
| +118% | +$384K |
|
2371
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $837K | ﹤0.01% |
7,382
-109
| -1% | -$11.9K |
|
2372
Quanex
NX
$825M
| $833K | ﹤0.01% |
37,581
-6,039
| -14% | -$124K |
|
2373
CAE Inc. Common Shares
CAE
$8.44B
| $831K | ﹤0.01% |
29,974
-3,620
| -11% | -$77.8K |
|
|
ABCM
2374
DELISTED
Abcam PLC
ABCM
| $828K | ﹤0.01% |
+38,409
| New | +$746K |
|
2375
Global Industrial
GIC
$1.38B
| $826K | ﹤0.01% |
23,013
+5,506
| +31% | +$164K |
|
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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.