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 | |
|---|---|---|---|---|---|---|
|
AIMT
451
DELISTED
Aimmune Therapeutics
AIMT
| $69.3M | 0.04% |
2,070,715
-59,546
| -3% | -$1.66M |
|
452
LyondellBasell Industries
LYB
$19.5B
| $69.3M | 0.04% |
733,483
-31,264
| -4% | -$2.87M |
|
453
American International
AIG
$41.9B
| $69M | 0.04% |
1,343,261
-124,311
| -8% | -$6.59M |
|
454
Motorola Solutions
MSI
$69.4B
| $69M | 0.04% |
427,890
-65,998
| -13% | -$10.9M |
|
455
Johnson Controls International
JCI
$87.5B
| $68.9M | 0.04% |
1,691,444
+347,912
| +26% | +$14.7M |
|
456
T-Mobile US
TMUS
$193B
| $68.8M | 0.04% |
876,776
-90,369
| -9% | -$7.11M |
|
457
Wingstop
WING
$3.68B
| $68.3M | 0.04% |
792,327
+169,039
| +27% | +$14M |
|
|
WNS
458
DELISTED
WNS Holdings
WNS
| $67.9M | 0.04% |
1,026,228
-18,823
| -2% | -$1.17M |
|
459
Rapid7
RPD
$634M
| $67.8M | 0.04% |
1,210,550
-66,606
| -5% | -$3.47M |
|
460
Analog Devices
ADI
$181B
| $67.8M | 0.04% |
570,316
-99,730
| -15% | -$11.2M |
|
|
NBIS
461
Nebius Group N.V.
NBIS
$47.7B
| $67.3M | 0.04% |
1,548,373
-400,825
| -21% | -$14.9M |
|
462
Alexandria Real Estate Equities
ARE
$8.88B
| $67.3M | 0.04% |
416,405
-4,386
| -1% | -$692K |
|
463
Alcoa
AA
$11.7B
| $67.3M | 0.04% |
3,127,457
-23,876
| -0.8% | -$494K |
|
464
Archer Daniels Midland
ADM
$41.4B
| $67.1M | 0.04% |
1,448,550
+183,759
| +15% | +$7.84M |
|
465
Criteo
CRTO
$1.03B
| $66.9M | 0.04% |
3,862,374
-112,871
| -3% | -$2.01M |
|
466
Western Alliance Bancorporation
WAL
$9.07B
| $66.8M | 0.04% |
1,172,469
-73,368
| -6% | -$3.75M |
|
467
ON Semiconductor
ON
$33.8B
| $66.2M | 0.04% |
2,713,848
-437,254
| -14% | -$9.24M |
|
|
EVBG
468
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $66.1M | 0.04% |
846,769
+144,285
| +21% | +$11.1M |
|
469
Ultragenyx Pharmaceutical
RARE
$2.65B
| $66.1M | 0.04% |
1,547,393
+211,635
| +16% | +$8.73M |
|
470
Empire State Realty Trust
ESRT
$976M
| $66M | 0.04% |
4,727,872
-2,602,028
| -35% | -$36.5M |
|
471
Elastic
ESTC
$6.1B
| $66M | 0.04% |
1,026,224
+1,004,955
| +4,725% | +$73.7M |
|
472
Moody's
MCO
$81.7B
| $66M | 0.04% |
277,826
-2,188
| -0.8% | -$486K |
|
473
United Rentals
URI
$71.1B
| $65.8M | 0.04% |
394,527
-225,009
| -36% | -$32.7M |
|
474
Hanover Insurance
THG
$7.63B
| $65.8M | 0.04% |
481,114
+1,753
| +0.4% | +$236K |
|
475
Maximus
MMS
$3.14B
| $65.7M | 0.04% |
882,943
+149,590
| +20% | +$11.2M |
|
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.