AllianceBernstein Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$392M |
| 2 |
Qualcomm
QCOM
|
+$262M |
| 3 |
Microsoft
MSFT
|
+$260M |
| 4 |
Illumina
ILMN
|
+$259M |
| 5 |
International Flavors & Fragrances
IFF
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$341M |
| 2 |
Biogen
BIIB
|
+$295M |
| 3 |
Apple
AAPL
|
+$289M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
FIVE9
FIVN
$1.77B
| $84.3M | 0.05% |
1,284,728
+404,527
| +46% | +$24.8M |
|
377
Dow Inc
DOW
$21.6B
| $84.2M | 0.05% |
1,537,751
-61,279
| -4% | -$3.17M |
|
378
Schwab US Dividend Equity ETF
SCHD
$102B
| $84M | 0.05% |
4,352,775
-14,085
| -0.3% | -$264K |
|
|
SGI
379
Somnigroup International
SGI
$15.1B
| $84M | 0.05% |
3,859,932
+3,553,188
| +1,158% | +$74.3M |
|
380
Omega Healthcare
OHI
$15.4B
| $83.4M | 0.05% |
1,970,390
+160,680
| +9% | +$6.8M |
|
381
Royal Caribbean
RCL
$78.7B
| $83.3M | 0.05% |
623,657
+63,261
| +11% | +$7.37M |
|
382
Digital Realty Trust
DLR
$73.7B
| $83.2M | 0.05% |
694,534
+19,403
| +3% | +$2.39M |
|
383
Signet Jewelers
SIG
$3.55B
| $83M | 0.05% |
3,818,799
-85,420
| -2% | -$1.52M |
|
384
Selective Insurance
SIGI
$5.74B
| $82.7M | 0.05% |
1,268,358
-27,066
| -2% | -$1.87M |
|
385
Broadridge
BR
$17.2B
| $82.6M | 0.05% |
668,586
-11,101
| -2% | -$1.36M |
|
386
CoStar Group
CSGP
$11.3B
| $82.5M | 0.05% |
1,378,240
-712,230
| -34% | -$41.6M |
|
387
Advanced Micro Devices
AMD
$851B
| $82.2M | 0.05% |
1,792,491
-2,152,482
| -55% | -$79.2M |
|
388
Universal Display
OLED
$3.71B
| $82M | 0.05% |
398,133
-110,380
| -22% | -$20.9M |
|
389
Exelon
EXC
$48.6B
| $81.3M | 0.05% |
2,500,574
-75,657
| -3% | -$2.45M |
|
390
Mercury Systems
MRCY
$6.2B
| $81.1M | 0.05% |
1,173,712
+292,684
| +33% | +$21.1M |
|
391
Freshpet
FRPT
$2.83B
| $80.7M | 0.05% |
1,365,428
+28,564
| +2% | +$1.52M |
|
392
Stanley Black & Decker
SWK
$14.2B
| $80.4M | 0.05% |
485,277
-1,576
| -0.3% | -$244K |
|
393
Incyte
INCY
$23.5B
| $80.4M | 0.05% |
920,492
-83,700
| -8% | -$7.15M |
|
394
Realty Income
O
$61.2B
| $80M | 0.05% |
1,121,375
-551
| -0% | -$41K |
|
|
XYZ
395
Block Inc
XYZ
$45.9B
| $79.6M | 0.05% |
1,271,927
+223,080
| +21% | +$14.3M |
|
396
Republic Services
RSG
$66.7B
| $78.7M | 0.04% |
877,702
-161,342
| -16% | -$14.1M |
|
397
Emerson Electric
EMR
$82.9B
| $78.6M | 0.04% |
1,031,243
+59,256
| +6% | +$4.27M |
|
398
Air Products & Chemicals
APD
$66.3B
| $78.6M | 0.04% |
334,522
-22,251
| -6% | -$5.02M |
|
|
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
| $78.5M | 0.04% |
1,331,293
-28,771
| -2% | -$1.66M |
|
400
Casey's General Stores
CASY
$31.9B
| $78.5M | 0.04% |
493,461
+127,216
| +35% | +$21.1M |
|
Similar funds
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.