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 | |
|---|---|---|---|---|---|---|
|
RST
2601
DELISTED
ROSETTA STONE INC
RST
| $430K | ﹤0.01% |
23,700
| – | – |
|
|
VSTO
2602
DELISTED
Vista Outdoor Inc.
VSTO
| $430K | ﹤0.01% |
57,550
-18,350
| -24% | -$138K |
|
2603
Cameco
CCJ
$38.7B
| $429K | ﹤0.01% |
48,214
-598
| -1% | -$5.53K |
|
2604
e.l.f. Beauty
ELF
$4.77B
| $429K | ﹤0.01% |
26,600
-7,500
| -22% | -$125K |
|
2605
Dr. Reddy's Laboratories
RDY
$9.78B
| $428K | ﹤0.01% |
52,750
-1,800
| -3% | -$14.2K |
|
2606
Financial Institutions
FISI
$802M
| $427K | ﹤0.01% |
13,300
-300
| -2% | -$9.45K |
|
2607
Funko
FNKO
$341M
| $427K | ﹤0.01% |
24,900
| – | – |
|
|
LL
2608
DELISTED
LL Flooring Holdings, Inc.
LL
| $426K | ﹤0.01% |
43,616
-12,950
| -23% | -$121K |
|
|
GBL
2609
DELISTED
GAMCO Investors, Inc.
GBL
| $422K | ﹤0.01% |
21,653
-1,000
| -4% | -$17.6K |
|
|
REV
2610
DELISTED
Revlon, Inc.
REV
| $422K | ﹤0.01% |
19,700
| – | – |
|
2611
Vanguard Total International Stock ETF
VXUS
$153B
| $421K | ﹤0.01% |
7,560
-114
| -1% | -$6.13K |
|
2612
UNIFI
UFI
$122M
| $419K | ﹤0.01% |
16,600
+100
| +0.6% | +$2.41K |
|
2613
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $419K | ﹤0.01% |
2,109
+545
| +35% | +$103K |
|
|
HIBB
2614
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $418K | ﹤0.01% |
14,905
-17,350
| -54% | -$440K |
|
2615
Peapack-Gladstone Financial
PGC
$828M
| $417K | ﹤0.01% |
13,500
-1,300
| -9% | -$38.3K |
|
2616
Voyager Therapeutics
VYGR
$184M
| $417K | ﹤0.01% |
29,900
| – | – |
|
2617
Galicia Financial Group
GGAL
$8.03B
| $416K | ﹤0.01% |
25,650
-57,178
| -69% | -$755K |
|
|
LVGO
2618
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $416K | ﹤0.01% |
+16,600
| New | +$397K |
|
2619
Forrester Research
FORR
$185M
| $415K | ﹤0.01% |
9,953
-3,007
| -23% | -$112K |
|
2620
Heritage Insurance Holdings
HRTG
$864M
| $415K | ﹤0.01% |
31,300
-75,800
| -71% | -$1.04M |
|
|
NVEE
2621
DELISTED
NV5 Global
NVEE
| $414K | ﹤0.01% |
32,800
-19,200
| -37% | -$280K |
|
|
GLOG
2622
DELISTED
GASLOG LTD
GLOG
| $414K | ﹤0.01% |
42,300
-5,000
| -11% | -$56.9K |
|
2623
Digimarc Corp
DMRC
$138M
| $413K | ﹤0.01% |
12,300
| – | – |
|
2624
Winmark
WINA
$1.22B
| $412K | ﹤0.01% |
2,080
-500
| -19% | -$90.1K |
|
|
LORL
2625
DELISTED
Loral Space and Communications, Inc.
LORL
| $412K | ﹤0.01% |
12,737
-970
| -7% | -$35.6K |
|
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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.