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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
UNT
3101
DELISTED
UNIT Corporation
UNT
$40K ﹤0.01%
57,000
-54,550
-49% -$87K
NCSM icon
3102
NCS Multistage Holdings
NCSM
$124M
$39K ﹤0.01%
920
-15
-2% -$656
WATT icon
3103
Energous
WATT
$80.3M
$34K ﹤0.01%
32
-16
-33% -$23.8K
DHX icon
3104
DHI Group
DHX
$166M
$33K ﹤0.01%
11,000
– –
ASXC
3105
DELISTED
Asensus Surgical, Inc.
ASXC
$31K ﹤0.01%
20,878
+1
+0% +$3
PRTY
3106
DELISTED
Party City Holdco Inc.
PRTY
$28K ﹤0.01%
11,800
-59,300
-83% -$223K
ACET icon
3107
Adicet Bio
ACET
$72.8M
$26K ﹤0.01%
158
– –
LVO icon
3108
LiveOne
LVO
$66M
$24K ﹤0.01%
1,550
– –
ICD
3109
DELISTED
Independence Contract Drilling, Inc.
ICD
$21K ﹤0.01%
1,030
-210
-17% -$3.74K
IDEX
3110
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$17K ﹤0.01%
162
-144
-47% -$19.2K
HEXO
3111
DELISTED
HEXO Corp. Common Shares
HEXO
$17K ﹤0.01%
189
– –
ASAP
3112
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$17K ﹤0.01%
2,690
-1,340
-33% -$14.8K
ECOR icon
3113
electroCore
ECOR
$51.4M
$16K ﹤0.01%
681
– –
NXE icon
3114
NexGen Energy
NXE
$6.05B
$15K ﹤0.01%
11,900
– –
GSAT icon
3115
Globalstar
GSAT
$10.2B
$9K ﹤0.01%
1,133
– –
FBRX icon
3116
Forte Biosciences
FBRX
$1.12B
$7K ﹤0.01%
34
– –
BE icon
3117
Bloom Energy
BE
$52.6B
– –
-82,500
Closed -$268K
BUD icon
3118
AB InBev
BUD
$158B
– –
-40,029
Closed -$3.81M
BXC icon
3119
BlueLinx
BXC
$455M
– –
-10,200
Closed -$330K
CDZI icon
3120
Cadiz
CDZI
$266M
– –
-18,600
Closed -$232K
DOMO icon
3121
Domo
DOMO
$166M
– –
-18,600
Closed -$297K
DOYU
3122
DouYu International Holdings
DOYU
$136M
– –
-29,416
Closed -$2.41M
ENX
3123
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-11,109
Closed -$138K
FULC icon
3124
Fulcrum Therapeutics
FULC
$248M
– –
-509,369
Closed -$3.38M
GDX icon
3125
VanEck Gold Miners ETF
GDX
$23B
– –
-143,740
Closed -$3.84M
123 124
125
126 127

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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.