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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
MUFG icon
3001
Mitsubishi UFJ Financial
MUFG
$258B
$124K ﹤0.01%
22,755
-66,507
-75% -$351K
VBIV
3002
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$124K ﹤0.01%
3,003
– –
EGLE
3003
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$124K ﹤0.01%
3,843
-557
-13% -$17.1K
AG icon
3004
First Majestic Silver
AG
$8.05B
$123K ﹤0.01%
10,000
– –
ABEO icon
3005
Abeona Therapeutics
ABEO
$345M
$122K ﹤0.01%
1,492
– –
AGI icon
3006
Alamos Gold
AGI
$12.4B
$120K ﹤0.01%
19,924
– –
ASRT
3007
DELISTED
Assertio
ASRT
$120K ﹤0.01%
1,600
-218
-12% -$12.8K
CLS icon
3008
Celestica
CLS
$35.1B
$120K ﹤0.01%
14,549
-40
-0.3% -$298
KDNY
3009
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$120K ﹤0.01%
20,260
-200
-1% -$1.09K
ATHX
3010
DELISTED
Athersys, Inc. Common Stock
ATHX
$120K ﹤0.01%
3,912
– –
AMSC icon
3011
American Superconductor
AMSC
$1.48B
$118K ﹤0.01%
15,000
-2,400
-14% -$19.3K
MFIN icon
3012
Medallion Financial
MFIN
$226M
$118K ﹤0.01%
16,200
– –
TAC icon
3013
TransAlta
TAC
$4.34B
$118K ﹤0.01%
16,500
– –
ACTG icon
3014
Acacia Research
ACTG
$450M
$117K ﹤0.01%
44,041
-2,700
-6% -$7.4K
AXTI icon
3015
AXT Inc
AXTI
$3.09B
$117K ﹤0.01%
26,900
– –
SND icon
3016
Smart Sand
SND
$200M
$117K ﹤0.01%
46,600
– –
KNTK icon
3017
Kinetik
KNTK
$3.71B
$116K ﹤0.01%
4,070
– –
CVGI icon
3018
Commercial Vehicle Group
CVGI
$157M
$114K ﹤0.01%
18,000
-1,900
-10% -$13.5K
AFI
3019
DELISTED
Armstrong Flooring, Inc.
AFI
$114K ﹤0.01%
26,700
-6,010
-18% -$29.4K
TUSK icon
3020
Mammoth Energy Services
TUSK
$132M
$113K ﹤0.01%
51,200
-800
-2% -$1.44K
UUUU icon
3021
Energy Fuels
UUUU
$2.82B
$111K ﹤0.01%
58,200
-6,200
-10% -$12.2K
PVG
3022
DELISTED
PRETIUM RESOURCES INC.
PVG
$111K ﹤0.01%
10,000
– –
CODA icon
3023
Coda Octopus Group
CODA
$113M
$110K ﹤0.01%
13,200
-500
-4% -$3.82K
EGAN icon
3024
eGain
EGAN
$176M
$110K ﹤0.01%
13,900
– –
FLNT
3025
Fluent
FLNT
$102M
$110K ﹤0.01%
7,350
– –
119 120
121
122 123

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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.