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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
GNE icon
3126
Genie Energy
GNE
$378M
– –
-15,100
Closed -$113K
IJT icon
3127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-2,424
Closed -$216K
ITUB icon
3128
Itaú Unibanco
ITUB
$91.3B
– –
-34,273
Closed -$210K
JNK icon
3129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-43,305
Closed -$4.71M
KVHI icon
3130
KVH Industries
KVHI
$177M
– –
-11,400
Closed -$121K
RJET
3131
Republic Airways Holdings
RJET
$810M
– –
-1,280
Closed -$130K
METC icon
3132
Ramaco Resources Class A
METC
$676M
– –
-10,336
Closed -$37K
MIRM icon
3133
Mirum Pharmaceuticals
MIRM
$6.89B
– –
-1,144,813
Closed -$11.5M
NC icon
3134
NACCO Industries
NC
$353M
– –
-4,600
Closed -$294K
NCNA
3135
NuCana
NCNA
$5.37M
– –
-18
Closed -$651K
PD icon
3136
PagerDuty
PD
$700M
– –
-9,300
Closed -$263K
PDD icon
3137
Pinduoduo
PDD
$118B
– –
-6,275
Closed -$202K
PKX icon
3138
POSCO
PKX
$15.8B
– –
-5,869
Closed -$277K
PTON icon
3139
Peloton Interactive
PTON
$2.63B
– –
-119,086
Closed -$2.99M
ROAD icon
3140
Construction Partners
ROAD
$5.84B
– –
-12,000
Closed -$187K
SMFG icon
3141
Sumitomo Mitsui Financial
SMFG
$166B
– –
-13,961
Closed -$95K
SMMD icon
3142
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-24,180
Closed -$1.08M
SPWH icon
3143
Sportsman's Warehouse
SPWH
$43.7M
– –
-15,300
Closed -$79K
SPY icon
3144
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-293,000
Closed -$87M
SSTI icon
3145
SoundThinking
SSTI
$107M
– –
-9,900
Closed -$228K
STRL icon
3146
Sterling Infrastructure
STRL
$20.3B
– –
-10,500
Closed -$138K
SUZ icon
3147
Suzano
SUZ
$10.2B
– –
-23,820
Closed -$192K
TLYS icon
3148
Tilly's
TLYS
$115M
– –
-10,700
Closed -$101K
TPL icon
3149
Texas Pacific Land
TPL
$28.9B
– –
-23,472
Closed -$1.69M
TTSH
3150
DELISTED
Tile Shop Holdings
TTSH
– –
-28,530
Closed -$91K
124 125
126
127 128

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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.