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 | |
|---|---|---|---|---|---|---|
2626
Greenlight Captial
GLRE
$567M
| $410K | ﹤0.01% |
40,505
-4,240
| -9% | -$43.9K |
|
2627
Lexicon Pharmaceuticals
LXRX
$1.03B
| $409K | ﹤0.01% |
98,503
| – | – |
|
|
EIGI
2628
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $409K | ﹤0.01% |
87,100
-8,900
| -9% | -$36.6K |
|
2629
Independent Bank Corp
IBCP
$781M
| $408K | ﹤0.01% |
18,000
-1,600
| -8% | -$35.4K |
|
|
VTLE
2630
DELISTED
Vital Energy
VTLE
| $408K | ﹤0.01% |
7,107
-2,472
| -26% | -$120K |
|
2631
Clearwater Paper
CLW
$274M
| $406K | ﹤0.01% |
19,016
-4,200
| -18% | -$84.4K |
|
2632
Brookfield Infrastructure Partners
BIP
$18.6B
| $404K | ﹤0.01% |
13,591
+50
| +0.4% | +$1.5K |
|
|
XRN
2633
Chiron Real Estate Inc
XRN
$545M
| $404K | ﹤0.01% |
6,110
-470
| -7% | -$29.5K |
|
|
NPTN
2634
DELISTED
NEOPHOTONICS CORP
NPTN
| $404K | ﹤0.01% |
45,800
-19,000
| -29% | -$142K |
|
|
BSTC
2635
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $404K | ﹤0.01% |
7,100
| – | – |
|
2636
Antero Resources
AR
$10.7B
| $402K | ﹤0.01% |
141,142
-19,240
| -12% | -$49.1K |
|
2637
Citizens
CIA
$248M
| $402K | ﹤0.01% |
59,609
-2,400
| -4% | -$16.5K |
|
2638
Goldgroup Mining Inc.
GORO
$152M
| $402K | ﹤0.01% |
72,600
-6,700
| -8% | -$29.2K |
|
|
ORC
2639
Orchid Island Capital
ORC
$1.3B
| $402K | ﹤0.01% |
13,740
-21,920
| -61% | -$628K |
|
2640
Quanterix
QTRX
$175M
| $402K | ﹤0.01% |
17,000
| – | – |
|
|
RC
2641
Ready Capital
RC
$269M
| $402K | ﹤0.01% |
26,053
+6,053
| +30% | +$95.3K |
|
2642
Seneca Foods Class A
SENEA
$1.13B
| $402K | ﹤0.01% |
9,850
+50
| +0.5% | +$1.8K |
|
|
HTB
2643
HomeTrust Bancshares
HTB
$834M
| $402K | ﹤0.01% |
15,000
| – | – |
|
|
EXTN
2644
DELISTED
Exterran Corporation
EXTN
| $401K | ﹤0.01% |
51,200
-4,100
| -7% | -$38.1K |
|
2645
Ethan Allen Interiors
ETD
$588M
| $400K | ﹤0.01% |
21,004
-4,350
| -17% | -$81K |
|
2646
Haverty Furniture Companies
HVT
$406M
| $400K | ﹤0.01% |
19,850
-1,300
| -6% | -$26.3K |
|
2647
Clean Energy Fuels
CLNE
$432M
| $399K | ﹤0.01% |
170,354
| – | – |
|
2648
Global Indemnity Group
GBLI
$394M
| $399K | ﹤0.01% |
13,482
-400
| -3% | -$10.6K |
|
2649
Johnson Outdoors
JOUT
$492M
| $399K | ﹤0.01% |
5,200
-1,000
| -16% | -$65.4K |
|
2650
Paysign
PAYS
$501M
| $399K | ﹤0.01% |
39,300
-95,970
| -71% | -$1.01M |
|
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.