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 | |
|---|---|---|---|---|---|---|
2451
America's Car Mart
CRMT
$25.9M
| $686K | ﹤0.01% |
6,248
-2,429
| -28% | -$245K |
|
2452
HealthStream
HSTM
$863M
| $686K | ﹤0.01% |
31,390
| – | – |
|
|
CIVI
2453
DELISTED
Civitas Resources
CIVI
| $685K | ﹤0.01% |
35,434
-2,783
| -7% | -$58.5K |
|
2454
iShares Select Dividend ETF
DVY
$23.8B
| $685K | ﹤0.01% |
7,119
-110
| -2% | -$9.98K |
|
2455
FirstService
FSV
$6.55B
| $684K | ﹤0.01% |
5,000
+3,100
| +163% | +$418K |
|
2456
FS KKR Capital
FSK
$3.01B
| $683K | ﹤0.01% |
41,269
| – | – |
|
2457
Waterstone Financial
WSBF
$371M
| $680K | ﹤0.01% |
36,127
+6,283
| +21% | +$110K |
|
|
GPMT
2458
Granite Point Mortgage Trust
GPMT
$63.7M
| $678K | ﹤0.01% |
67,917
-27,500
| -29% | -$234K |
|
|
HAPN
2459
Happen Inc
HAPN
$2.14B
| $677K | ﹤0.01% |
64,140
-27,700
| -30% | -$185K |
|
|
QELL
2460
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $676K | ﹤0.01% |
+55,000
| New | +$648K |
|
2461
NRC Health Common Stock
NRC
$405M
| $674K | ﹤0.01% |
15,769
-900
| -5% | -$46.2K |
|
2462
OneSpaWorld
OSW
$2.64B
| $671K | ﹤0.01% |
66,200
-22,500
| -25% | -$178K |
|
2463
AnaptysBio
ANAB
$1.54B
| $669K | ﹤0.01% |
31,100
-1,100
| -3% | -$26.7K |
|
2464
Liberty Global Class C
LBTYK
$3.5B
| $667K | ﹤0.01% |
28,217
+7,674
| +37% | +$166K |
|
2465
Puma Biotechnology
PBYI
$398M
| $667K | ﹤0.01% |
65,000
| – | – |
|
2466
Designer Brands
DBI
$315M
| $666K | ﹤0.01% |
87,002
-10,805
| -11% | -$71.9K |
|
2467
Energy Recovery
ERII
$420M
| $665K | ﹤0.01% |
48,721
-8,019
| -14% | -$85.5K |
|
2468
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $663K | ﹤0.01% |
2,167
| – | – |
|
2469
Vroom Inc
VRM
$36.4M
| $660K | ﹤0.01% |
201
-2
| -1% | -$6.6K |
|
2470
Weis Markets
WMK
$1.92B
| $660K | ﹤0.01% |
13,797
-4,182
| -23% | -$201K |
|
2471
Customers Bancorp
CUBI
$2.66B
| $658K | ﹤0.01% |
36,180
-6,700
| -16% | -$106K |
|
2472
Dillards
DDS
$9.2B
| $658K | ﹤0.01% |
10,444
-6,945
| -40% | -$339K |
|
2473
American Vanguard Corp
AVD
$68.7M
| $657K | ﹤0.01% |
42,363
-3,112
| -7% | -$45.9K |
|
|
CLDT
2474
Chatham Lodging
CLDT
$632M
| $655K | ﹤0.01% |
60,602
-17,000
| -22% | -$163K |
|
2475
Fulgent Genetics
FLGT
$558M
| $652K | ﹤0.01% |
12,514
| – | – |
|
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.