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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
MEOH icon
2901
Methanex
MEOH
$4.32B
$212K ﹤0.01%
+5,479
New +$205K
NGS icon
2902
Natural Gas Services Group
NGS
$470M
$212K ﹤0.01%
17,277
– –
SYRS
2903
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$211K ﹤0.01%
3,050
+140
+5% +$8.49K
BFC icon
2904
Bank First Corp
BFC
$1.67B
$210K ﹤0.01%
+3,000
New +$205K
CFFI icon
2905
C&F Financial
CFFI
$254M
$210K ﹤0.01%
3,800
-100
-3% -$5.33K
REI icon
2906
Ring Energy
REI
$322M
$209K ﹤0.01%
79,277
-9,800
-11% -$19.2K
BELFB
2907
Bel Fuse Inc Class B
BELFB
$3.88B
$208K ﹤0.01%
10,150
-900
-8% -$14.8K
SVRA icon
2908
Savara
SVRA
$1.13B
$208K ﹤0.01%
46,500
– –
VWTR
2909
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$208K ﹤0.01%
18,700
-600
-3% -$6.39K
INSG icon
2910
Inseego
INSG
$108M
$206K ﹤0.01%
2,810
-4,180
-60% -$241K
PLSE icon
2911
Pulse Biosciences
PLSE
$2.09B
$204K ﹤0.01%
15,200
– –
AMR icon
2912
Alpha Metallurgical Resources
AMR
$1.82B
$203K ﹤0.01%
22,400
– –
HURC icon
2913
Hurco Companies Inc
HURC
$137M
$203K ﹤0.01%
+5,300
New +$186K
UFPT icon
2914
UFP Technologies
UFPT
$1.84B
$203K ﹤0.01%
+4,100
New +$179K
AMX icon
2915
America Movil
AMX
$78.1B
$202K ﹤0.01%
12,611
-70
-0.6% -$1.09K
RMTI icon
2916
Rockwell Medical
RMTI
$26.2M
$202K ﹤0.01%
753
– –
SFE
2917
DELISTED
Safeguard Scientifics, Inc.
SFE
$202K ﹤0.01%
18,430
-1,600
-8% -$18.3K
HMTV
2918
DELISTED
Hemisphere Media Group, Inc.
HMTV
$202K ﹤0.01%
13,600
– –
OCSL icon
2919
Oaktree Specialty Lending
OCSL
$1.03B
$201K ﹤0.01%
+12,274
New +$193K
AAOI icon
2920
Applied Optoelectronics
AAOI
$8.04B
$200K ﹤0.01%
16,850
-5,250
-24% -$56K
NGVC icon
2921
Vitamin Cottage Natural Grocers
NGVC
$691M
$199K ﹤0.01%
20,113
+13
+0.1% +$119
CURO
2922
DELISTED
CURO Group Holdings Corp.
CURO
$199K ﹤0.01%
16,300
-12,300
-43% -$165K
ET icon
2923
Energy Transfer Partners
ET
$70.1B
$197K ﹤0.01%
15,341
– –
MDR
2924
DELISTED
McDermott International
MDR
$196K ﹤0.01%
289,758
-22,502
-7% -$28.8K
AGS
2925
DELISTED
PlayAGS
AGS
$195K ﹤0.01%
16,100
-3,800
-19% -$43.4K
115 116
117
118 119

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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.