We are live on ! Find out more
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
IMKTA icon
2501
Ingles Markets
IMKTA
$1.68B
$561K ﹤0.01%
11,800
– –
APTS
2502
DELISTED
Preferred Apartment Communities, Inc.
APTS
$561K ﹤0.01%
42,150
-140,043
-77% -$1.93M
CBB
2503
DELISTED
Cincinnati Bell Inc.
CBB
$561K ﹤0.01%
53,586
-488
-0.9% -$3K
RYTM icon
2504
Rhythm Pharmaceuticals
RYTM
$7.37B
$560K ﹤0.01%
24,400
+1,200
+5% +$26.7K
CPRX
2505
DELISTED
Catalyst Pharmaceutical
CPRX
$558K ﹤0.01%
148,800
– –
MBWM icon
2506
Mercantile Bank Corp
MBWM
$1.02B
$558K ﹤0.01%
15,300
-400
-3% -$14.1K
IVC
2507
DELISTED
Invacare Corporation
IVC
$557K ﹤0.01%
61,761
+250
+0.4% +$2.1K
BV icon
2508
BrightView Holdings
BV
$1.33B
$555K ﹤0.01%
32,900
-4,300
-12% -$74.8K
CRC
2509
DELISTED
California Resources Corporation
CRC
$554K ﹤0.01%
61,405
-807
-1% -$6.54K
LCI
2510
DELISTED
Lannett Company, Inc.
LCI
$552K ﹤0.01%
15,650
+62
+0.4% +$2.52K
IGV icon
2511
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$551K ﹤0.01%
+11,825
New +$524K
CGC
2512
Canopy Growth
CGC
$392M
$547K ﹤0.01%
2,593
-17
-0.7% -$3.37K
INO icon
2513
Inovio Pharmaceuticals
INO
$79.6M
$545K ﹤0.01%
13,750
– –
MPAA icon
2514
Motorcar Parts of America
MPAA
$263M
$542K ﹤0.01%
24,600
-2,700
-10% -$52.2K
UNFI icon
2515
United Natural Foods
UNFI
$2.97B
$542K ﹤0.01%
61,919
-13,337
-18% -$108K
TWST icon
2516
Twist Bioscience
TWST
$5.37B
$540K ﹤0.01%
25,700
– –
CCNE icon
2517
CNB Financial Corp
CCNE
$1.02B
$537K ﹤0.01%
16,440
-400
-2% -$12.5K
TCX icon
2518
Tucows
TCX
$96.1M
$537K ﹤0.01%
8,700
– –
BRSL
2519
Brightstar Lottery PLC
BRSL
$1.93B
$536K ﹤0.01%
35,800
-19,600
-35% -$279K
KREF
2520
KKR Real Estate Finance Trust
KREF
$475M
$536K ﹤0.01%
26,272
+772
+3% +$15.4K
PI icon
2521
Impinj
PI
$3.96B
$535K ﹤0.01%
20,700
– –
TTM
2522
DELISTED
Tata Motors Limited
TTM
$532K ﹤0.01%
41,167
-600
-1% -$6.61K
MDLA
2523
DELISTED
Medallia, Inc.
MDLA
$531K ﹤0.01%
17,066
+8,857
+108% +$262K
BCRX icon
2524
BioCryst Pharmaceuticals
BCRX
$2.48B
$530K ﹤0.01%
153,720
– –
LGTY
2525
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$528K ﹤0.01%
35,492
– –
99 100
101
102 103

Similar funds

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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.