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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
UL icon
3151
Unilever
UL
$131B
– –
-115,139
Closed -$7.79M
ULH icon
3152
Universal Logistics Holdings
ULH
$416M
– –
-11,100
Closed -$258K
WLDN icon
3153
Willdan Group
WLDN
$1.1B
– –
-7,300
Closed -$256K
XOP icon
3154
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-19,900
Closed -$1.78M
CONN
3155
DELISTED
Conn's Inc.
CONN
– –
-37,750
Closed -$938K
VRTV
3156
DELISTED
VERITIV CORPORATION
VRTV
– –
-10,784
Closed -$195K
CS
3157
DELISTED
Credit Suisse Group
CS
– –
-45,534
Closed -$556K
AVYA
3158
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-300,000
Closed -$3.07M
PTR
3159
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6,278
Closed -$319K
XELA
3160
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-3
Closed -$39K
JOBS
3161
DELISTED
51job Inc
JOBS
– –
-13,028
Closed -$964K
FBSS
3162
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-10,068
Closed -$199K
QEP
3163
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-500,000
Closed -$1.85M
OSB
3164
DELISTED
Norbord Inc.
OSB
– –
-122,810
Closed -$2.94M
PBBI
3165
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-82,720
Closed -$954K
CTST
3166
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-17,100
Closed -$19K
GWR
3167
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-175,146
Closed -$19.4M
LKSD
3168
DELISTED
LSC Communications, Inc.
LKSD
– –
-71,000
Closed -$98K
CARB
3169
DELISTED
Carbonite Inc
CARB
– –
-39,650
Closed -$614K
EFBI
3170
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
– –
-118,006
Closed -$1.89M
CRZO
3171
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-835,553
Closed -$7.17M
PSDO
3172
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-59,930
Closed -$1.01M
ASNA
3173
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-7,527
Closed -$40K
ONCE
3174
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-144,045
Closed -$14M
ROAN
3175
DELISTED
Roan Resources, Inc.
ROAN
– –
-48,085
Closed -$59K
125 126
127
128 129

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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.