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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
PTN
3026
Palatin Technologies
PTN
$13.7M
$110K ﹤0.01%
112
– –
ELVT
3027
DELISTED
Elevate Credit, Inc.
ELVT
$110K ﹤0.01%
24,700
– –
BVH
3028
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$109K ﹤0.01%
4,575
+355
+8% +$8.17K
MR
3029
DELISTED
Montage Resources Corporation Common Stock
MR
$106K ﹤0.01%
13,304
-7,388
-36% -$38.6K
TREC
3030
DELISTED
Trecora Resources
TREC
$105K ﹤0.01%
14,700
-2,100
-13% -$17.2K
HABT
3031
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$105K ﹤0.01%
10,100
– –
ACRS icon
3032
Aclaris Therapeutics
ACRS
$730M
$104K ﹤0.01%
55,200
– –
BTE icon
3033
Baytex Energy
BTE
$3.08B
$104K ﹤0.01%
71,810
– –
QUAD icon
3034
Quad
QUAD
$430M
$103K ﹤0.01%
22,000
-25,600
-54% -$160K
RBBN icon
3035
Ribbon Communications
RBBN
$354M
$101K ﹤0.01%
32,608
-24,700
-43% -$98.3K
VHC icon
3036
VirnetX Holding Corp
VHC
$52.3M
$99K ﹤0.01%
1,300
-190
-13% -$19.1K
USX
3037
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$99K ﹤0.01%
19,600
-3,000
-13% -$14.6K
AIU
3038
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$97K ﹤0.01%
+116
New +$102K
TYME
3039
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$96K ﹤0.01%
68,800
– –
YIN
3040
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$96K ﹤0.01%
+18,050
New +$87.4K
IAG icon
3041
IAMGOLD
IAG
$8.47B
$95K ﹤0.01%
25,510
– –
NESR
3042
National Energy Services Reunited Corp
NESR
$2.79B
$95K ﹤0.01%
10,400
-2,500
-19% -$19.3K
ADMA icon
3043
ADMA Biologics
ADMA
$1.92B
$94K ﹤0.01%
23,600
– –
NGD
3044
DELISTED
New Gold Inc
NGD
$94K ﹤0.01%
106,810
– –
ENZ
3045
DELISTED
Enzo Biochem, Inc.
ENZ
$93K ﹤0.01%
35,400
– –
PTE
3046
DELISTED
PolarityTE, Inc. Common Stock
PTE
$93K ﹤0.01%
1,424
– –
DS
3047
DELISTED
Drive Shack Inc.
DS
$92K ﹤0.01%
25,100
– –
ITI
3048
DELISTED
Iteris, Inc.
ITI
$91K ﹤0.01%
18,200
– –
TCS
3049
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$90K ﹤0.01%
1,427
-133
-9% -$8.43K
PTGX icon
3050
Protagonist Therapeutics
PTGX
$8.75B
$89K ﹤0.01%
12,600
– –
120 121
122
123 124

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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.