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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
RM icon
2701
Regional Management Corp
RM
$384M
$360K ﹤0.01%
12,000
– –
NKSH icon
2702
National Bankshares
NKSH
$233M
$359K ﹤0.01%
8,000
-500
-6% -$21.4K
TTI icon
2703
TETRA Technologies
TTI
$1.23B
$359K ﹤0.01%
183,083
-10,340
-5% -$16.6K
RRD
2704
DELISTED
RR Donnelley & Sons Co.
RRD
$359K ﹤0.01%
90,768
-32,451
-26% -$128K
CDR
2705
DELISTED
Cedar Realty Trust, Inc
CDR
$357K ﹤0.01%
18,342
-469
-2% -$9.11K
VSLR
2706
DELISTED
VIVINT SOLAR, INC.
VSLR
$357K ﹤0.01%
49,200
-32,400
-40% -$229K
CALX icon
2707
Calix
CALX
$2.27B
$356K ﹤0.01%
44,500
– –
GSHD icon
2708
Goosehead Insurance
GSHD
$1.39B
$356K ﹤0.01%
8,400
-5,500
-40% -$243K
DSGX icon
2709
Descartes Systems
DSGX
$5.84B
$355K ﹤0.01%
8,304
– –
MOFG
2710
DELISTED
MidWestOne Financial Group
MOFG
$355K ﹤0.01%
9,800
– –
YPF icon
2711
YPF
YPF
$20.2B
$354K ﹤0.01%
30,590
– –
MLR icon
2712
Miller Industries
MLR
$586M
$353K ﹤0.01%
9,500
-400
-4% -$14.1K
WOW
2713
DELISTED
WideOpenWest
WOW
$352K ﹤0.01%
47,500
– –
WAIR
2714
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$352K ﹤0.01%
31,900
-20,200
-39% -$222K
MGTX icon
2715
MeiraGTx Holdings
MGTX
$1.09B
$350K ﹤0.01%
17,500
+2,500
+17% +$42.8K
BHB icon
2716
Bar Harbor Bankshares
BHB
$654M
$349K ﹤0.01%
13,746
– –
OPY icon
2717
Oppenheimer Holdings
OPY
$1.17B
$349K ﹤0.01%
12,700
-1,200
-9% -$33.5K
ALTA
2718
DELISTED
Altabancorp
ALTA
$349K ﹤0.01%
11,600
-600
-5% -$17.6K
TPCO
2719
DELISTED
Tribune Publishing Company Common Stock
TPCO
$349K ﹤0.01%
26,500
-2,400
-8% -$25.2K
SOLY
2720
DELISTED
Soliton, Inc.
SOLY
$347K ﹤0.01%
31,600
– –
ARA
2721
DELISTED
American Renal Associates Holdings, Inc
ARA
$347K ﹤0.01%
33,500
– –
HWKN icon
2722
Hawkins
HWKN
$2.91B
$346K ﹤0.01%
15,100
-1,500
-9% -$31.7K
SMBC icon
2723
Southern Missouri Bancorp
SMBC
$855M
$345K ﹤0.01%
9,000
-200
-2% -$7.4K
FNLC icon
2724
First Bancorp
FNLC
$394M
$344K ﹤0.01%
11,379
-500
-4% -$14.2K
CRAI icon
2725
CRA International
CRAI
$1.1B
$343K ﹤0.01%
6,300
-600
-9% -$29.1K
107 108
109
110 111

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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.