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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
ASTH icon
2651
Astrana Health
ASTH
$1.9B
$399K ﹤0.01%
21,700
+4,900
+29% +$81.3K
VGT icon
2652
Vanguard Information Technology ETF
VGT
$138B
$398K ﹤0.01%
+13,000
New +$372K
XT icon
2653
iShares Future Exponential Technologies ETF
XT
$3.79B
$397K ﹤0.01%
9,278
– –
WSBF icon
2654
Waterstone Financial
WSBF
$364M
$396K ﹤0.01%
20,800
– –
ACBI
2655
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$396K ﹤0.01%
21,600
-1,500
-6% -$27.5K
CETV
2656
DELISTED
Central European Media Enterprises Ltd
CETV
$396K ﹤0.01%
87,400
– –
ANH
2657
DELISTED
Anworth Mortgage Asset Corporation
ANH
$395K ﹤0.01%
112,103
-14,800
-12% -$51.2K
EQBK icon
2658
Equity Bancshares
EQBK
$1.04B
$392K ﹤0.01%
12,700
-800
-6% -$22.9K
VPG icon
2659
Vishay Precision Group
VPG
$1.34B
$391K ﹤0.01%
11,500
-1,300
-10% -$43.7K
BDSI
2660
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$391K ﹤0.01%
61,900
+6,600
+12% +$38.8K
ARAY icon
2661
Accuray
ARAY
$26.9M
$390K ﹤0.01%
138,431
-2,460
-2% -$6.83K
EXPR
2662
DELISTED
Express, Inc.
EXPR
$390K ﹤0.01%
4,000
-1,198
-23% -$94.2K
NETI
2663
DELISTED
Eneti Inc.
NETI
$390K ﹤0.01%
6,120
-1,390
-19% -$84.5K
PKE icon
2664
Park Aerospace
PKE
$780M
$387K ﹤0.01%
23,756
-3,900
-14% -$64.6K
LBTYA icon
2665
Liberty Global Class A
LBTYA
$3.34B
$386K ﹤0.01%
16,960
+431
+3% +$10.2K
FRPH icon
2666
FRP Holdings
FRPH
$454M
$384K ﹤0.01%
15,400
-400
-3% -$10.1K
OSBC icon
2667
Old Second Bancorp
OSBC
$1.27B
$384K ﹤0.01%
28,500
– –
DHIL
2668
DELISTED
Diamond Hill
DHIL
$381K ﹤0.01%
2,713
-500
-16% -$70K
HALL
2669
DELISTED
Hallmark Financial Services, Inc.
HALL
$381K ﹤0.01%
2,170
-80
-4% -$14.6K
KURA icon
2670
Kura Oncology
KURA
$928M
$380K ﹤0.01%
27,600
– –
HIFS icon
2671
Hingham Institution for Saving
HIFS
$609M
$378K ﹤0.01%
1,800
-200
-10% -$38.6K
SLP icon
2672
Simulations Plus
SLP
$371M
$378K ﹤0.01%
13,000
– –
HPR
2673
DELISTED
HighPoint Resources Corporation
HPR
$377K ﹤0.01%
4,467
-3
-0.1% -$195
FF icon
2674
Future Fuel
FF
$204M
$376K ﹤0.01%
30,360
-2,050
-6% -$24.4K
TISI icon
2675
Team
TISI
$77.7M
$374K ﹤0.01%
2,345
-460
-16% -$77.9K
105 106
107
108 109

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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.