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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
EIGR
2976
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$153K ﹤0.01%
343
– –
CASI
2977
DELISTED
CASI Pharmaceuticals
CASI
$151K ﹤0.01%
4,880
– –
ENLC
2978
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$150K ﹤0.01%
24,493
+1,620
+7% +$9.83K
SNDX icon
2979
Syndax Pharmaceuticals
SNDX
$1.84B
$149K ﹤0.01%
17,000
– –
GPX
2980
DELISTED
GP Strategies Corp.
GPX
$149K ﹤0.01%
11,300
-1,100
-9% -$13.6K
ELOX
2981
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$147K ﹤0.01%
500
– –
TIPT icon
2982
Tiptree Inc
TIPT
$668M
$145K ﹤0.01%
17,800
– –
XERS icon
2983
Xeris Biopharma Holdings
XERS
$1.44B
$145K ﹤0.01%
20,500
– –
TNAV
2984
DELISTED
Telenav Inc.
TNAV
$145K ﹤0.01%
29,900
– –
STGW icon
2985
Stagwell
STGW
$1.84B
$144K ﹤0.01%
51,850
– –
ACB
2986
Aurora Cannabis
ACB
$165M
$143K ﹤0.01%
550
+7
+1% +$2.61K
CBUS icon
2987
Cibus
CBUS
$130M
$143K ﹤0.01%
408
– –
SPNE
2988
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$141K ﹤0.01%
11,700
– –
NVAX icon
2989
Novavax
NVAX
$1.23B
$139K ﹤0.01%
35,040
-282
-0.8% -$1.22K
VRN
2990
DELISTED
Veren
VRN
$138K ﹤0.01%
30,765
-378,000
-92% -$1.48M
CMRX
2991
DELISTED
Chimerix, Inc.
CMRX
$137K ﹤0.01%
67,400
– –
CLPR
2992
Clipper Realty
CLPR
$46.5M
$136K ﹤0.01%
12,800
+200
+2% +$1.91K
SENS icon
2993
Senseonics Holdings Inc
SENS
$254M
$132K ﹤0.01%
7,230
– –
TH icon
2994
Target Hospitality
TH
$1.61B
$131K ﹤0.01%
26,100
-1,800
-6% -$9.46K
EGO icon
2995
Eldorado Gold
EGO
$8.31B
$129K ﹤0.01%
16,117
-11,200
-41% -$86.8K
PYX
2996
DELISTED
Pyxus International, Inc.
PYX
$127K ﹤0.01%
14,200
– –
BNED icon
2997
Barnes & Noble Education
BNED
$412M
$126K ﹤0.01%
294
-35
-11% -$14.4K
CRON
2998
Cronos Group
CRON
$1.05B
$126K ﹤0.01%
16,490
-4,631
-22% -$35.4K
CNTY icon
2999
Century Casinos
CNTY
$32.9M
$124K ﹤0.01%
15,600
-1,700
-10% -$13.3K
LQDT icon
3000
Liquidity Services
LQDT
$1.17B
$124K ﹤0.01%
20,800
-600
-3% -$3.86K
118 119
120
121 122

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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.