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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
EEX
2751
DELISTED
Emerald Holding
EEX
$319K ﹤0.01%
30,200
– –
EVER icon
2752
EverQuote
EVER
$886M
$319K ﹤0.01%
+9,300
New +$259K
ORBC
2753
DELISTED
ORBCOMM, Inc.
ORBC
$319K ﹤0.01%
75,700
– –
LE icon
2754
Lands' End
LE
$361M
$317K ﹤0.01%
18,840
-7,500
-28% -$98.1K
IIIN icon
2755
Insteel Industries
IIIN
$633M
$316K ﹤0.01%
14,700
-1,150
-7% -$24.3K
CNBKA
2756
DELISTED
Century Bancorp Inc/Mass
CNBKA
$315K ﹤0.01%
3,500
-300
-8% -$26.2K
GNMK
2757
DELISTED
GenMark Diagnostics, Inc
GNMK
$314K ﹤0.01%
65,300
– –
ZIXI
2758
DELISTED
Zix Corporation
ZIXI
$313K ﹤0.01%
46,136
-10,200
-18% -$70.5K
LJPC
2759
DELISTED
La Jolla Pharmaceutical Company
LJPC
$312K ﹤0.01%
79,400
– –
FNHC
2760
DELISTED
FedNat Holding Company Common Stock
FNHC
$311K ﹤0.01%
18,700
-900
-5% -$13.4K
VTOL icon
2761
Bristow Group
VTOL
$1.35B
$310K ﹤0.01%
15,225
-525
-3% -$10.4K
FPI
2762
Farmland Partners
FPI
$419M
$309K ﹤0.01%
45,600
– –
RCUS icon
2763
Arcus Biosciences
RCUS
$3.57B
$309K ﹤0.01%
30,600
+2,900
+10% +$24.4K
CHMI
2764
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$308K ﹤0.01%
21,100
-3,300
-14% -$46.2K
HCCI
2765
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$307K ﹤0.01%
9,800
-1,700
-15% -$48.6K
EZPW icon
2766
Ezcorp Inc
EZPW
$1.82B
$306K ﹤0.01%
44,797
-17,050
-28% -$97.9K
TPB icon
2767
Turning Point Brands
TPB
$1.47B
$306K ﹤0.01%
10,700
-29,060
-73% -$728K
PWOD
2768
DELISTED
Penns Woods Bancorp
PWOD
$304K ﹤0.01%
8,560
-200
-2% -$6.36K
MTUS icon
2769
Metallus
MTUS
$873M
$304K ﹤0.01%
38,705
-6,100
-14% -$38.2K
LFCR icon
2770
Lifecore Biomedical
LFCR
$162M
$303K ﹤0.01%
26,800
– –
APPS icon
2771
Digital Turbine
APPS
$1.02B
$302K ﹤0.01%
42,400
-41,600
-50% -$309K
ITIC
2772
Investors Title Co
ITIC
$533M
$302K ﹤0.01%
1,900
-300
-14% -$48.5K
MNRL
2773
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$302K ﹤0.01%
14,100
– –
LDL
2774
DELISTED
Lydall, Inc.
LDL
$301K ﹤0.01%
14,650
-7,350
-33% -$152K
UBX
2775
DELISTED
Unity Biotechnology
UBX
$298K ﹤0.01%
4,134
– –
109 110
111
112 113

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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.