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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
AMPY icon
3051
Amplify Energy
AMPY
$163M
$85K ﹤0.01%
12,800
-1,900
-13% -$12.2K
CTSO icon
3052
Cytosorbents Corp
CTSO
$22.6M
$85K ﹤0.01%
22,000
– –
IOTS
3053
DELISTED
Adesto Technologies Corp
IOTS
$85K ﹤0.01%
10,000
– –
FTR
3054
DELISTED
Frontier Communications Corp.
FTR
$85K ﹤0.01%
95,677
-33,625
-26% -$27.4K
ATEC icon
3055
Alphatec Holdings
ATEC
$1.27B
$84K ﹤0.01%
11,800
– –
STR
3056
DELISTED
Sitio Royalties
STR
$84K ﹤0.01%
2,975
-850
-22% -$21.7K
LCTX icon
3057
Lineage Cell Therapeutics
LCTX
$257M
$83K ﹤0.01%
92,800
– –
FTSI
3058
DELISTED
FTS International, Inc. Common Stock
FTSI
$83K ﹤0.01%
3,975
-80
-2% -$2.15K
NBEV
3059
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$82K ﹤0.01%
45,300
– –
SAND
3060
DELISTED
Sandstorm Gold
SAND
$81K ﹤0.01%
10,900
– –
GTYH
3061
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$80K ﹤0.01%
13,600
-1,000
-7% -$5.4K
ALDX icon
3062
Aldeyra Therapeutics
ALDX
$91.7M
$78K ﹤0.01%
13,500
– –
NIO icon
3063
NIO
NIO
$11.3B
$78K ﹤0.01%
19,350
– –
BLDP
3064
Ballard Power Systems
BLDP
$874M
$77K ﹤0.01%
10,700
– –
CYCN icon
3065
Cyclerion Therapeutics
CYCN
$15.2M
$77K ﹤0.01%
1,418
– –
MRSN
3066
DELISTED
Mersana Therapeutics
MRSN
$75K ﹤0.01%
524
– –
PBPB
3067
DELISTED
Potbelly
PBPB
$75K ﹤0.01%
17,700
– –
MRKR icon
3068
Marker Therapeutics
MRKR
$20.3M
$74K ﹤0.01%
2,580
– –
XXII
3069
22nd Century Group
XXII
$1.47M
– –
0
– –
OSG
3070
DELISTED
Overseas Shipholding Group Inc.
OSG
$72K ﹤0.01%
31,200
-5,600
-15% -$10.4K
SCOR icon
3071
Comscore
SCOR
$71K ﹤0.01%
720
– –
GNLN icon
3072
Greenlane Holdings
GNLN
$1.33M
– –
0
– –
CFMS
3073
DELISTED
Conformis, Inc. Common Stock
CFMS
$70K ﹤0.01%
1,872
– –
SNCR
3074
DELISTED
Synchronoss Technologies
SNCR
$69K ﹤0.01%
1,622
-1,167
-42% -$51.8K
APHA
3075
DELISTED
Aphria Inc. Common Shares
APHA
$68K ﹤0.01%
13,000
– –
121 122
123
124 125

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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.