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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
FET icon
2926
Forum Energy Technologies
FET
$654M
$195K ﹤0.01%
5,790
-420
-7% -$11.4K
WVE icon
2927
Wave Life Sciences
WVE
$1.12B
$194K ﹤0.01%
24,200
– –
SD icon
2928
SandRidge Energy
SD
$510M
$193K ﹤0.01%
45,501
– –
GNC
2929
DELISTED
GNC Holdings, Inc.
GNC
$192K ﹤0.01%
71,100
-28,300
-28% -$75.6K
EPM icon
2930
Evolution Petroleum
EPM
$137M
$190K ﹤0.01%
34,800
-900
-3% -$4.95K
LAND
2931
Gladstone Land Corp
LAND
$368M
$189K ﹤0.01%
14,600
+1,900
+15% +$23.3K
GME icon
2932
GameStop
GME
$9.5B
$188K ﹤0.01%
123,732
-439,424
-78% -$645K
FRBK
2933
DELISTED
Republic First Bancorp Inc
FRBK
$188K ﹤0.01%
44,900
-8,200
-15% -$33.2K
REPL icon
2934
Replimune Group
REPL
$814M
$187K ﹤0.01%
13,000
+700
+6% +$10.1K
PRTK
2935
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$187K ﹤0.01%
46,300
– –
ZAGG
2936
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$186K ﹤0.01%
22,900
-4,900
-18% -$36.4K
MYF
2937
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$186K ﹤0.01%
13,189
– –
RDI icon
2938
Reading International Class A
RDI
$32.9M
$185K ﹤0.01%
16,500
– –
BXG
2939
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$185K ﹤0.01%
17,900
– –
MNOV icon
2940
MediciNova
MNOV
$65M
$183K ﹤0.01%
27,200
– –
NDLS icon
2941
Noodles & Co
NDLS
$90.5M
$183K ﹤0.01%
4,125
-413
-9% -$18.2K
KALV
2942
DELISTED
KalVista Pharmaceuticals
KALV
$180K ﹤0.01%
10,100
– –
VNE
2943
DELISTED
Veoneer, Inc.
VNE
$180K ﹤0.01%
11,494
-11,299
-50% -$182K
INWK
2944
DELISTED
InnerWorkings, Inc.
INWK
$180K ﹤0.01%
32,700
-1,200
-4% -$5.82K
AGNT
2945
AGNT Inc
AGNT
$664M
$178K ﹤0.01%
31,400
+3,600
+13% +$17.9K
FARM
2946
DELISTED
Farmer Brothers
FARM
$176K ﹤0.01%
11,717
– –
OOMA icon
2947
Ooma
OOMA
$550M
$176K ﹤0.01%
13,300
– –
LGF.A
2948
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$175K ﹤0.01%
16,375
+1,800
+12% +$16.6K
MGNI icon
2949
Magnite
MGNI
$2.65B
$174K ﹤0.01%
21,300
-18,800
-47% -$155K
DSSI
2950
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$174K ﹤0.01%
10,400
– –
116 117
118
119 120

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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.