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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
DSKE
3076
DELISTED
Daseke, Inc. Common Stock
DSKE
$66K ﹤0.01%
21,000
-5,000
-19% -$14.6K
IPI icon
3077
Intrepid Potash
IPI
$460M
$64K ﹤0.01%
2,360
-2,250
-49% -$61.1K
KRE icon
3078
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$64K ﹤0.01%
+1,102
New +$61.1K
FTK icon
3079
Flotek Industries
FTK
$935M
$63K ﹤0.01%
5,217
-1,800
-26% -$20.8K
TEUM
3080
DELISTED
Pareteum Corporation
TEUM
$63K ﹤0.01%
144,100
-27,400
-16% -$15.8K
BBCP icon
3081
Concrete Pumping Holdings
BBCP
$531M
$62K ﹤0.01%
11,400
-2,700
-19% -$11K
HBM icon
3082
Hudbay
HBM
$9.92B
$62K ﹤0.01%
15,000
– –
VHI icon
3083
Valhi
VHI
$385M
$61K ﹤0.01%
2,708
-259
-9% -$5.94K
YELL
3084
DELISTED
Yellow Corporation Common Stock
YELL
$59K ﹤0.01%
23,200
-33,920
-59% -$116K
KALA icon
3085
KALA BIO
KALA
$11.8M
$58K ﹤0.01%
6
– –
PDS
3086
Precision Drilling
PDS
$1.09B
$57K ﹤0.01%
2,039
– –
AMRS
3087
DELISTED
Amyris Inc.
AMRS
$57K ﹤0.01%
18,600
-17,500
-48% -$64.8K
AFMD
3088
DELISTED
Affimed
AFMD
$56K ﹤0.01%
2,040
– –
SB icon
3089
Safe Bulkers
SB
$781M
$54K ﹤0.01%
31,600
-4,900
-13% -$8.52K
MRNS
3090
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$54K ﹤0.01%
6,275
– –
AXAS
3091
DELISTED
Abraxas Petroleum Corp
AXAS
$51K ﹤0.01%
7,245
-2,295
-24% -$14.8K
PHUN icon
3092
Phunware
PHUN
$44M
$50K ﹤0.01%
848
-68
-7% -$4.69K
TRQ
3093
DELISTED
Turquoise Hill Resources Ltd
TRQ
$47K ﹤0.01%
6,430
– –
STIM icon
3094
Neuronetics
STIM
$120M
$46K ﹤0.01%
10,200
– –
NAGE
3095
Niagen Bioscience
NAGE
$256M
$46K ﹤0.01%
10,700
– –
TLPH icon
3096
Talphera
TLPH
$70.1M
$45K ﹤0.01%
1,070
– –
KZR
3097
DELISTED
Kezar Life Sciences
KZR
$43K ﹤0.01%
1,070
– –
NL icon
3098
NLI Holdings
NL
$284M
$43K ﹤0.01%
11,045
-200
-2% -$820
EVLO
3099
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$42K ﹤0.01%
515
– –
UEC icon
3100
Uranium Energy
UEC
$4.71B
$40K ﹤0.01%
43,300
– –
122 123
124
125 126

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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.