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 | |
|---|---|---|---|---|---|---|
2426
Ethan Allen Interiors
ETD
$600M
| $721K | ﹤0.01% |
35,656
-9,192
| -20% | -$162K |
|
|
ACCD
2427
DELISTED
Accolade Inc
ACCD
| $718K | ﹤0.01% |
+16,500
| New | +$733K |
|
2428
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $717K | ﹤0.01% |
10,627
+686
| +7% | +$45.3K |
|
|
BRFS
2429
DELISTED
BRF SA
BRFS
| $716K | ﹤0.01% |
170,398
-1,329
| -0.8% | -$4.97K |
|
|
NEX
2430
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $716K | ﹤0.01% |
208,249
| – | – |
|
2431
The RMR Group
RMR
$335M
| $714K | ﹤0.01% |
18,492
-1,447
| -7% | -$47.6K |
|
2432
Liberty Media Series A
FWONA
$23.4B
| $708K | ﹤0.01% |
19,461
+1,306
| +7% | +$45.7K |
|
|
BPFH
2433
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $708K | ﹤0.01% |
83,820
-42,168
| -33% | -$299K |
|
2434
Gorman-Rupp
GRC
$2.07B
| $704K | ﹤0.01% |
21,696
-1,817
| -8% | -$60.2K |
|
2435
Schneider National
SNDR
$6.17B
| $704K | ﹤0.01% |
34,013
-1,847
| -5% | -$41.3K |
|
2436
MannKind Corp
MNKD
$1.19B
| $703K | ﹤0.01% |
224,600
+37,200
| +20% | +$97.5K |
|
2437
Vaxcyte
PCVX
$7.65B
| $701K | ﹤0.01% |
26,400
| – | – |
|
2438
Gildan
GIL
$9.49B
| $700K | ﹤0.01% |
25,008
+938
| +4% | +$23.1K |
|
|
LYRA
2439
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $699K | ﹤0.01% |
1,226
-8
| -0.6% | -$4.51K |
|
|
HOME
2440
DELISTED
At Home Group Inc.
HOME
| $699K | ﹤0.01% |
45,200
-13,400
| -23% | -$233K |
|
|
CGC
2441
Canopy Growth
CGC
$376M
| $697K | ﹤0.01% |
2,828
+131
| +5% | +$29.9K |
|
2442
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $697K | ﹤0.01% |
14,008
-87
| -0.6% | -$4.33K |
|
2443
MGP Ingredients
MGPI
$404M
| $694K | ﹤0.01% |
14,750
-1,900
| -11% | -$81.8K |
|
2444
ATN International
ATNI
$365M
| $692K | ﹤0.01% |
16,560
| – | – |
|
|
PAE
2445
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $692K | ﹤0.01% |
75,388
+12,888
| +21% | +$119K |
|
2446
Origin Bancorp
OBK
$1.7B
| $690K | ﹤0.01% |
24,844
-5,202
| -17% | -$132K |
|
|
SHOE
2447
Shoe Station Group
SHOE
$424M
| $690K | ﹤0.01% |
35,206
-8,002
| -19% | -$143K |
|
|
BRSP
2448
BrightSpire Capital
BRSP
$634M
| $689K | ﹤0.01% |
91,906
-1,292
| -1% | -$8.38K |
|
2449
CVR Energy
CVI
$3.48B
| $688K | ﹤0.01% |
46,200
| – | – |
|
|
CHUY
2450
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $687K | ﹤0.01% |
25,950
-3,800
| -13% | -$90.1K |
|
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.