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 | |
|---|---|---|---|---|---|---|
2676
i3 Verticals
IIIV
$395M
| $373K | ﹤0.01% |
13,200
-4,700
| -26% | -$111K |
|
2677
Spok Holdings
SPOK
$221M
| $373K | ﹤0.01% |
30,493
+100
| +0.3% | +$1.18K |
|
|
ACRE
2678
Ares Commercial Real Estate
ACRE
$252M
| $372K | ﹤0.01% |
23,500
-130,490
| -85% | -$2.02M |
|
2679
iShares Gold Trust
IAU
$63B
| $372K | ﹤0.01% |
12,844
+424
| +3% | +$12K |
|
2680
MYR Group
MYRG
$5.9B
| $372K | ﹤0.01% |
11,404
-3,096
| -21% | -$102K |
|
|
BHR
2681
Braemar Hotels & Resorts
BHR
$153M
| $371K | ﹤0.01% |
41,516
-415
| -1% | -$3.88K |
|
|
BFIN
2682
DELISTED
BankFinancial
BFIN
| $369K | ﹤0.01% |
28,221
-600
| -2% | -$7.81K |
|
2683
Farmers National Banc Corp
FMNB
$899M
| $369K | ﹤0.01% |
22,600
| – | – |
|
|
ONDK
2684
DELISTED
On Deck Capital, Inc.
ONDK
| $369K | ﹤0.01% |
89,200
-11,900
| -12% | -$47.8K |
|
2685
Modine Manufacturing
MOD
$12.8B
| $368K | ﹤0.01% |
47,800
-10,900
| -19% | -$97.7K |
|
|
JNCE
2686
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $368K | ﹤0.01% |
42,100
| – | – |
|
2687
Arlo Technologies
ARLO
$1.4B
| $367K | ﹤0.01% |
87,108
+600
| +0.7% | +$2.06K |
|
2688
Hackett Group
HCKT
$245M
| $366K | ﹤0.01% |
22,697
-1,600
| -7% | -$25.4K |
|
|
KE
2689
Kimball Electronics
KE
$598M
| $365K | ﹤0.01% |
20,784
| – | – |
|
|
MRLN
2690
DELISTED
Marlin Business Services Corp
MRLN
| $365K | ﹤0.01% |
16,600
-400
| -2% | -$9.08K |
|
|
PRMW
2691
DELISTED
Primo Water Corporation
PRMW
| $365K | ﹤0.01% |
32,500
| – | – |
|
2692
Central Garden & Pet Co
CENT
$2.74B
| $364K | ﹤0.01% |
14,625
-63
| -0.4% | -$1.5K |
|
|
FRTA
2693
DELISTED
Forterra, Inc
FRTA
| $364K | ﹤0.01% |
31,518
-5,382
| -15% | -$52.3K |
|
|
SEI
2694
Solaris Energy Infrastructure
SEI
$3.31B
| $363K | ﹤0.01% |
25,900
-5,000
| -16% | -$60.1K |
|
|
CTO
2695
CTO Realty Growth
CTO
$743M
| $362K | ﹤0.01% |
22,104
| – | – |
|
2696
Diageo
DEO
$46.2B
| $362K | ﹤0.01% |
2,149
+254
| +13% | +$41.3K |
|
2697
Pan American Silver
PAAS
$18.6B
| $362K | ﹤0.01% |
15,300
| – | – |
|
2698
Weis Markets
WMK
$1.82B
| $362K | ﹤0.01% |
8,951
| – | – |
|
2699
Banco de Chile
BCH
$20.6B
| $361K | ﹤0.01% |
17,200
| – | – |
|
2700
Ponce Financial Group
PDLB
$489M
| $360K | ﹤0.01% |
34,131
| – | – |
|
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.