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 |
Nike
NKE
|
+$392M |
| 2 |
Qualcomm
QCOM
|
+$262M |
| 3 |
Microsoft
MSFT
|
+$260M |
| 4 |
Illumina
ILMN
|
+$259M |
| 5 |
International Flavors & Fragrances
IFF
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$341M |
| 2 |
Biogen
BIIB
|
+$295M |
| 3 |
Apple
AAPL
|
+$289M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ACH
2576
Accendra Health
ACH
$247M
| $460K | ﹤0.01% |
88,962
+450
| +0.5% | +$2.89K |
|
|
CNSL
2577
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $460K | ﹤0.01% |
118,641
+241
| +0.2% | +$926 |
|
2578
Beazer Homes USA
BZH
$913M
| $459K | ﹤0.01% |
32,500
-4,500
| -12% | -$68.2K |
|
|
WMC
2579
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $456K | ﹤0.01% |
4,410
-360
| -8% | -$36.5K |
|
2580
SEACOR Marine Holdings
SMHI
$218M
| $455K | ﹤0.01% |
33,023
-300
| -0.9% | -$3.91K |
|
|
ACR
2581
ACRES Commercial Realty
ACR
$128M
| $454K | ﹤0.01% |
12,820
-567
| -4% | -$19.9K |
|
2582
RB Global
RBA
$21.5B
| $454K | ﹤0.01% |
10,575
-125,768
| -92% | -$5.24M |
|
2583
Rigel Pharmaceuticals
RIGL
$704M
| $454K | ﹤0.01% |
21,204
| – | – |
|
2584
Utah Medical Products
UTMD
$221M
| $453K | ﹤0.01% |
4,200
| – | – |
|
2585
Citizens & Northern Corp
CZNC
$440M
| $452K | ﹤0.01% |
16,002
-400
| -2% | -$10.4K |
|
2586
MarineMax
HZO
$794M
| $451K | ﹤0.01% |
27,050
-4,350
| -14% | -$70.9K |
|
2587
Smith & Wesson
SWBI
$660M
| $448K | ﹤0.01% |
62,754
-12,359
| -16% | -$75.3K |
|
|
DPLO
2588
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $447K | ﹤0.01% |
111,800
+350
| +0.3% | +$1.64K |
|
2589
Agilysys
AGYS
$3B
| $444K | ﹤0.01% |
17,477
-4,131
| -19% | -$105K |
|
2590
AMES National
ATLO
$267M
| $444K | ﹤0.01% |
15,810
-600
| -4% | -$16.7K |
|
|
PFC
2591
DELISTED
Premier Financial Corp. Common Stock
PFC
| $441K | ﹤0.01% |
14,000
| – | – |
|
2592
Logitech
LOGI
$15.3B
| $440K | ﹤0.01% |
9,334
| – | – |
|
|
HAYN
2593
DELISTED
Haynes International, Inc.
HAYN
| $438K | ﹤0.01% |
12,239
+256
| +2% | +$9.23K |
|
2594
Forestar Group
FOR
$1.47B
| $437K | ﹤0.01% |
20,982
+3,600
| +21% | +$70.3K |
|
2595
Ducommun
DCO
$2.68B
| $435K | ﹤0.01% |
8,600
-1,900
| -18% | -$87.5K |
|
2596
HCI Group
HCI
$2.26B
| $434K | ﹤0.01% |
9,500
-1,050
| -10% | -$46.3K |
|
|
CSTR
2597
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $433K | ﹤0.01% |
25,997
-36,487
| -58% | -$609K |
|
2598
Ennis
EBF
$549M
| $432K | ﹤0.01% |
19,956
-2,100
| -10% | -$42.7K |
|
|
RUBY
2599
DELISTED
Rubius Therapeutics, Inc
RUBY
| $432K | ﹤0.01% |
45,500
-2,769,072
| -98% | -$26.8M |
|
|
HOME
2600
DELISTED
At Home Group Inc.
HOME
| $430K | ﹤0.01% |
78,133
-21,867
| -22% | -$178K |
|
Similar funds
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.