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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
STI
3176
DELISTED
SunTrust Banks, Inc.
STI
– –
-973,117
Closed -$67M
SEMG
3177
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-88,328
Closed -$1.44M
CBM
3178
DELISTED
Cambrex Corporation
CBM
– –
-56,290
Closed -$3.35M
VIAB
3179
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,190,327
Closed -$28.6M
ORIT
3180
DELISTED
Oritani Financial Corp. New
ORIT
– –
-57,574
Closed -$1.02M
OLBK
3181
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-196,921
Closed -$5.71M
MCRN
3182
DELISTED
Milacron Holdings Corp.
MCRN
– –
-841,559
Closed -$14M
DOVA
3183
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-43,400
Closed -$1.21M
DF
3184
DELISTED
Dean Foods Company
DF
– –
-118,250
Closed -$137K
GHDX
3185
DELISTED
Genomic Health, Inc.
GHDX
– –
-68,778
Closed -$4.67M
UBP.PRG.CL
3186
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
– –
-199,035
Closed -$5.05M
LTXB
3187
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-230,872
Closed -$10.1M
UBNK
3188
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-266,180
Closed -$3.63M
CJ
3189
DELISTED
C&J Energy Services, Inc.
CJ
– –
-605,681
Closed -$6.5M
CVRS
3190
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-153,800
Closed -$658K
MDSO
3191
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-225,861
Closed -$20.7M
RTEC
3192
DELISTED
Rudolph Technologies Inc
RTEC
– –
-168,641
Closed -$4.45M
ALDR
3193
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-107,400
Closed -$2.03M
ISCA
3194
DELISTED
International Speedway Corp
ISCA
– –
-59,090
Closed -$2.66M
NCI
3195
DELISTED
Navigant Consulting, Inc.
NCI
– –
-124,370
Closed -$3.48M
TYPE
3196
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-69,792
Closed -$1.38M
CTWS
3197
DELISTED
Connecticut Water Service Inc
CTWS
– –
-23,106
Closed -$1.62M
CBLK
3198
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-80,801
Closed -$2.1M
VSM
3199
DELISTED
Versum Materials, Inc.
VSM
– –
-326,979
Closed -$17.3M
BID
3200
DELISTED
Sotheby's
BID
– –
-1,311,954
Closed -$74.8M
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.