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 | |
|---|---|---|---|---|---|---|
626
KeyCorp
KEY
$24.3B
| $37.2M | 0.02% |
1,836,447
-343,333
| -16% | -$6.48M |
|
627
Skyworks Solutions
SWKS
$9.06B
| $37.1M | 0.02% |
307,035
-21,347
| -7% | -$2.1M |
|
628
Carnival Corporation Ltd
CCL
$36.1B
| $36.8M | 0.02% |
723,746
-28,273
| -4% | -$1.26M |
|
629
CenterPoint Energy
CNP
$29.1B
| $36.6M | 0.02% |
1,342,563
+168,888
| +14% | +$4.59M |
|
|
SASR
630
DELISTED
Sandy Spring Bancorp Inc
SASR
| $36.6M | 0.02% |
966,294
-11,923
| -1% | -$420K |
|
631
Ameriprise Financial
AMP
$46.8B
| $36.3M | 0.02% |
217,833
-11,238
| -5% | -$1.74M |
|
|
WBC
632
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.2M | 0.02% |
267,435
+2,013
| +0.8% | +$271K |
|
|
BRY
633
DELISTED
Berry Corp
BRY
| $36.1M | 0.02% |
3,829,720
+22,643
| +0.6% | +$212K |
|
634
M&T Bank
MTB
$36.2B
| $36M | 0.02% |
212,092
-61,765
| -23% | -$10M |
|
635
Western Union
WU
$2.57B
| $35.7M | 0.02% |
1,332,394
+199,642
| +18% | +$5.18M |
|
|
AHRT
636
AH Realty Trust
AHRT
$534M
| $35.7M | 0.02% |
1,944,184
-111,755
| -5% | -$2.03M |
|
637
Credicorp
BAP
$30.9B
| $35.2M | 0.02% |
165,263
+9,308
| +6% | +$1.95M |
|
638
Citizens Financial Group
CFG
$30.4B
| $35.1M | 0.02% |
865,122
-19,408
| -2% | -$726K |
|
639
Hartford Financial Services
HIG
$38.5B
| $35.1M | 0.02% |
577,683
-23,889
| -4% | -$1.43M |
|
640
Synopsys
SNPS
$71.5B
| $35M | 0.02% |
251,280
-16,795
| -6% | -$2.3M |
|
641
TSMC
TSM
$2.09T
| $34.9M | 0.02% |
600,823
-148,293
| -20% | -$7.87M |
|
642
Tesla
TSLA
$1.24T
| $34.8M | 0.02% |
1,249,515
+6,855
| +0.6% | +$149K |
|
643
TE Connectivity
TEL
$58.8B
| $34.8M | 0.02% |
362,782
-23,800
| -6% | -$2.2M |
|
644
Cadence Design Systems
CDNS
$90B
| $34.8M | 0.02% |
501,040
-59,534
| -11% | -$3.99M |
|
|
VER
645
DELISTED
VEREIT, Inc.
VER
| $34.7M | 0.02% |
750,398
-26,329
| -3% | -$1.26M |
|
646
Fox Class A
FOXA
$23.2B
| $34.2M | 0.02% |
923,676
+284,119
| +44% | +$9.73M |
|
|
TPTX
647
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $34.2M | 0.02% |
549,657
+101,029
| +23% | +$4.81M |
|
648
Regis Corp
RGS
$69.9M
| $34.2M | 0.02% |
95,703
+30,344
| +46% | +$11.2M |
|
649
RPC Inc
RES
$1.24B
| $33.8M | 0.02% |
6,443,449
-391,889
| -6% | -$1.76M |
|
650
Best Buy
BBY
$18B
| $33.6M | 0.02% |
382,755
-20,809
| -5% | -$1.59M |
|
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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.