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 | |
|---|---|---|---|---|---|---|
2776
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $298K | ﹤0.01% |
2,172
-13,855
| -86% | -$1.84M |
|
|
CAMP
2777
DELISTED
CalAmp Corp.
CAMP
| $297K | ﹤0.01% |
1,347
-476
| -26% | -$116K |
|
2778
Crinetics Pharmaceuticals
CRNX
$8.86B
| $296K | ﹤0.01% |
11,800
+600
| +5% | +$11.4K |
|
|
MCBC
2779
DELISTED
Macatawa Bank Corp
MCBC
| $295K | ﹤0.01% |
26,500
-1,100
| -4% | -$11.7K |
|
2780
Lindblad Expeditions
LIND
$1.76B
| $293K | ﹤0.01% |
17,900
-4,200
| -19% | -$67.1K |
|
|
OPTN
2781
DELISTED
OptiNose
OPTN
| $293K | ﹤0.01% |
2,120
| – | – |
|
2782
Peoples Financial Services
PFIS
$695M
| $292K | ﹤0.01% |
5,800
-400
| -6% | -$19.6K |
|
2783
Rush Enterprises Class B
RUSHB
$5.91B
| $292K | ﹤0.01% |
14,400
-225
| -2% | -$4.36K |
|
|
XOG
2784
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $292K | ﹤0.01% |
137,800
| – | – |
|
|
TLRA
2785
DELISTED
Telaria, Inc.
TLRA
| $292K | ﹤0.01% |
33,200
-8,600
| -21% | -$67.2K |
|
2786
BRC Group Holdings
RILY
$277M
| $291K | ﹤0.01% |
11,574
-1,500
| -11% | -$39.5K |
|
2787
Omega Flex
OFLX
$298M
| $289K | ﹤0.01% |
2,698
-400
| -13% | -$39K |
|
|
AUY
2788
DELISTED
Yamana Gold, Inc.
AUY
| $289K | ﹤0.01% |
73,199
| – | – |
|
2789
Movado Group
MOV
$812M
| $288K | ﹤0.01% |
13,250
-7,700
| -37% | -$180K |
|
2790
iShares S&P 100 ETF
OEF
$19.8B
| $288K | ﹤0.01% |
2,000
| – | – |
|
2791
NN Inc
NNBR
$272M
| $287K | ﹤0.01% |
31,000
-3,000
| -9% | -$24.1K |
|
2792
Westwood Holdings Group
WHG
$182M
| $287K | ﹤0.01% |
9,697
-1,400
| -13% | -$41.5K |
|
2793
Home Bancorp
HBCP
$552M
| $286K | ﹤0.01% |
7,300
-200
| -3% | -$7.76K |
|
2794
XBiotech
XBIT
$69.2M
| $286K | ﹤0.01% |
15,300
+1,600
| +12% | +$20.6K |
|
2795
Greif Class B
GEF.B
$3.65B
| $285K | ﹤0.01% |
5,500
+100
| +2% | +$4.96K |
|
|
FRGI
2796
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $284K | ﹤0.01% |
28,750
-3,500
| -11% | -$32.9K |
|
2797
Limoneira
LMNR
$237M
| $283K | ﹤0.01% |
14,700
| – | – |
|
2798
Northrim BanCorp
NRIM
$603M
| $283K | ﹤0.01% |
29,600
-2,400
| -8% | -$23K |
|
2799
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $280K | ﹤0.01% |
1,495
-17
| -1% | -$2.89K |
|
2800
Daktronics
DAKT
$941M
| $280K | ﹤0.01% |
46,050
-2,500
| -5% | -$16.7K |
|
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.