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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$176B
AUM Growth
+$15.4B
Cap. Flow
+$1.36B
Cap. Flow %
0.77%
Top 10 Hldgs %
19.1%
Holding
3,209
New
57
Increased
1,351
Reduced
1,334
Closed
91

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$392M
2
QCOM icon
Qualcomm
QCOM
+$262M
3
MSFT icon
Microsoft
MSFT
+$260M
4
ILMN icon
Illumina
ILMN
+$259M
5
IFF icon
International Flavors & Fragrances
IFF
+$248M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$341M
2
BIIB icon
Biogen
BIIB
+$295M
3
AAPL icon
Apple
AAPL
+$289M
4
BKNG icon
Booking.com
BKNG
+$207M
5
CELG
Celgene Corp
CELG
+$194M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 15.41%
3 Financials 15.33%
4 Consumer Discretionary 11.26%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
2476
Gates Industrial Corporation Ltd.
GTES
$6.72B
$590K ﹤0.01%
42,857
+4,700
+12% +$53.5K
TUP
2477
DELISTED
Tupperware Brands Corporation
TUP
$589K ﹤0.01%
68,690
-350
-0.5% -$3.82K
WSR
2478
DELISTED
Whitestone REIT
WSR
$584K ﹤0.01%
42,879
+450
+1% +$6.18K
TBRG
2479
DELISTED
TruBridge
TBRG
$584K ﹤0.01%
22,129
+100
+0.5% +$2.5K
KIDS icon
2480
OrthoPediatrics
KIDS
$509M
$583K ﹤0.01%
12,400
– –
ZTO icon
2481
ZTO Express
ZTO
$18.1B
$581K ﹤0.01%
24,861
+3,590
+17% +$77.6K
AKCA
2482
DELISTED
Akcea Therapeutics Inc
AKCA
$581K ﹤0.01%
34,300
+1,200
+4% +$22.3K
YORW icon
2483
York Water
YORW
$502M
$580K ﹤0.01%
12,575
-1,260
-9% -$55.3K
HFBL icon
2484
Home Federal Bancorp
HFBL
$71.2M
$579K ﹤0.01%
32,412
– –
XP icon
2485
XP
XP
$8.65B
$578K ﹤0.01%
+15,000
New +$563K
SLCA
2486
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$578K ﹤0.01%
94,050
-35,900
-28% -$217K
CERS icon
2487
Cerus
CERS
$615M
$574K ﹤0.01%
136,000
– –
TECX
2488
Tectonic Therapeutic
TECX
$578M
$572K ﹤0.01%
2,367
– –
ODT
2489
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$571K ﹤0.01%
17,600
+2,100
+14% +$65.1K
GPRO icon
2490
GoPro
GPRO
$119M
$569K ﹤0.01%
131,100
– –
HY icon
2491
Hyster-Yale Materials Handling
HY
$596M
$568K ﹤0.01%
9,636
-2,300
-19% -$128K
ZLAB icon
2492
Zai Lab
ZLAB
$2.1B
$568K ﹤0.01%
+13,650
New +$504K
ROCC
2493
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$568K ﹤0.01%
18,700
+150
+0.8% +$3.99K
CCBG icon
2494
Capital City Bank Group
CCBG
$890M
$567K ﹤0.01%
18,600
-500
-3% -$14.4K
TSC
2495
DELISTED
TriState Capital Holdings, Inc.
TSC
$567K ﹤0.01%
21,700
– –
HUD
2496
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$566K ﹤0.01%
36,900
-4,100
-10% -$53.5K
BB icon
2497
BlackBerry
BB
$4.93B
$564K ﹤0.01%
87,811
+185
+0.2% +$1.01K
FLIC
2498
DELISTED
First of Long Island Corp
FLIC
$564K ﹤0.01%
22,475
-600
-3% -$14.3K
VKTX icon
2499
Viking Therapeutics
VKTX
$4.05B
$564K ﹤0.01%
70,300
– –
RRC icon
2500
Range Resources
RRC
$8.85B
$563K ﹤0.01%
116,122
-10,600
-8% -$42.8K
98 99
100
101 102

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AllianceBernstein's Q4 2019 Portfolio in Review

As of Q4 2019, AllianceBernstein held 3,209 positions worth $176B, up 9.6% from $161B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.6%. AllianceBernstein opened 57 new positions and exited 91, leaving the 3,209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • AllianceBernstein's largest Q4 2019 buy was Tradeweb Markets: 1,191,306 shares worth $55.2M.
  • AllianceBernstein added most to Nike in Q4 2019, an estimated $392M increase.
  • AllianceBernstein's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $341M.
  • AllianceBernstein fully exited Celgene Corp in Q4 2019, selling an estimated $194M.
  • AllianceBernstein's ten largest holdings make up 19% of its $176B portfolio in Q4 2019.
  • AllianceBernstein opened 57 new positions and closed 91 in Q4 2019.
  • AllianceBernstein's portfolio value rose 9.6% quarter-over-quarter to $176B.

Based on AllianceBernstein's 13F filing for Q4 2019, filed 18 Feb 2020.