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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
RYZ
2801
Ryerson Holding Corp
RYZ
$1.6B
$280K ﹤0.01%
23,700
-3,000
-11% -$29.6K
AOSL icon
2802
Alpha and Omega Semiconductor
AOSL
$923M
$279K ﹤0.01%
20,500
– –
EBTC
2803
DELISTED
Enterprise Bancorp
EBTC
$278K ﹤0.01%
8,200
-300
-4% -$9.29K
VAL
2804
DELISTED
Valaris plc Class A Ordinary Share
VAL
$278K ﹤0.01%
42,386
+1,250
+3% +$6.09K
BGG
2805
DELISTED
Briggs & Stratton Corp.
BGG
$277K ﹤0.01%
41,565
-23,900
-37% -$147K
CWBC
2806
Community West Bancshares
CWBC
$678M
$276K ﹤0.01%
12,721
-900
-7% -$18.8K
ZYNE
2807
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$276K ﹤0.01%
45,700
– –
CVM icon
2808
CEL-SCI Corp
CVM
$20.6M
$275K ﹤0.01%
1,000
– –
FPRX
2809
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$275K ﹤0.01%
59,900
-500
-0.8% -$1.98K
AVID
2810
DELISTED
Avid Technology Inc
AVID
$273K ﹤0.01%
31,800
-7,700
-19% -$56.7K
NGM
2811
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$272K ﹤0.01%
14,700
+1,600
+12% +$23.4K
EMWP
2812
DELISTED
Eros Media World PLC
EMWP
$272K ﹤0.01%
4,005
-190
-5% -$8.87K
ASC icon
2813
Ardmore Shipping
ASC
$678M
$270K ﹤0.01%
29,800
-2,100
-7% -$17.5K
RYAM icon
2814
Rayonier Advanced Materials
RYAM
$565M
$269K ﹤0.01%
69,950
-20,000
-22% -$81.7K
FC icon
2815
Franklin Covey
FC
$233M
$268K ﹤0.01%
8,300
-1,800
-18% -$65.2K
CAI
2816
DELISTED
CAI International, Inc.
CAI
$267K ﹤0.01%
9,200
-1,500
-14% -$36.4K
PKOH icon
2817
Park-Ohio Holdings
PKOH
$554M
$266K ﹤0.01%
7,900
-700
-8% -$22.1K
ARDX icon
2818
Ardelyx
ARDX
$1.24B
$265K ﹤0.01%
35,300
– –
RPT
2819
Rithm Property Trust
RPT
$90.5M
$265K ﹤0.01%
3,088
-673
-18% -$59.8K
KIN
2820
DELISTED
Kindred Biosciences, Inc.
KIN
$265K ﹤0.01%
31,300
– –
CALA
2821
DELISTED
Calithera Biosciences, Inc
CALA
$264K ﹤0.01%
2,315
– –
DJCO icon
2822
Daily Journal
DJCO
$792M
$261K ﹤0.01%
900
– –
LAB icon
2823
Standard BioTools
LAB
$326M
$260K ﹤0.01%
74,700
– –
CRK icon
2824
Comstock Resources
CRK
$3.97B
$258K ﹤0.01%
31,400
– –
GERN icon
2825
Geron
GERN
$911M
$257K ﹤0.01%
188,711
– –
111 112
113
114 115

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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.