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 | |
|---|---|---|---|---|---|---|
701
CMS Energy
CMS
$23.1B
| $28.2M | 0.02% |
448,489
+7,256
| +2% | +$452K |
|
702
NetEase
NTES
$76.5B
| $28.1M | 0.02% |
458,870
+8,085
| +2% | +$474K |
|
703
Dentsply Sirona
XRAY
$2.59B
| $28M | 0.02% |
495,237
+13,112
| +3% | +$731K |
|
704
1st Source
SRCE
$2.07B
| $27.8M | 0.02% |
536,372
+44,972
| +9% | +$2.26M |
|
705
Gen Digital
GEN
$15.6B
| $27.8M | 0.02% |
1,089,978
-48,588
| -4% | -$1.19M |
|
706
British American Tobacco
BTI
$132B
| $27.8M | 0.02% |
654,617
-726,597
| -53% | -$27.4M |
|
|
TECD
707
DELISTED
Tech Data Corp
TECD
| $27.8M | 0.02% |
193,273
+52,754
| +38% | +$6.78M |
|
708
Vishay Intertechnology
VSH
$5.86B
| $27.7M | 0.02% |
1,302,990
+955,557
| +275% | +$18.5M |
|
709
Robert Half
RHI
$3.61B
| $27.7M | 0.02% |
438,636
+17,530
| +4% | +$1.02M |
|
710
Axsome Therapeutics
AXSM
$12.4B
| $27.7M | 0.02% |
267,825
-498,354
| -65% | -$20.1M |
|
|
AMJ
711
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $27.7M | 0.02% |
1,268,776
+424,606
| +50% | +$9.14M |
|
712
iShares Global Energy ETF
IXC
$2.71B
| $27.5M | 0.02% |
+893,050
| New | +$27.4M |
|
713
Zoom
ZM
$25.8B
| $27.4M | 0.02% |
403,292
+89,679
| +29% | +$6.17M |
|
714
Viatris
VTRS
$20.1B
| $27.4M | 0.02% |
1,360,821
+226,425
| +20% | +$4.21M |
|
715
Nice
NICE
$5.29B
| $27.3M | 0.02% |
175,933
-30,442
| -15% | -$4.65M |
|
716
Gossamer Bio
GOSS
$66.5M
| $27.2M | 0.02% |
1,741,005
-90,441
| -5% | -$1.82M |
|
717
Martin Marietta Materials
MLM
$33.6B
| $27.1M | 0.02% |
96,904
+1,365
| +1% | +$364K |
|
718
Carter Bankshares
CARE
$756M
| $27.1M | 0.02% |
1,141,964
+1,131,664
| +10,987% | +$23.4M |
|
719
Cheniere Energy
LNG
$56.5B
| $27M | 0.02% |
442,635
+185,749
| +72% | +$11.4M |
|
720
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $27M | 0.02% |
163,000
-27,000
| -14% | -$4.27M |
|
721
Conagra Brands
CAG
$7.07B
| $27M | 0.02% |
788,025
-63,379
| -7% | -$1.84M |
|
722
Vanguard Total World Stock ETF
VT
$76.3B
| $27M | 0.02% |
333,000
+106,913
| +47% | +$8.32M |
|
723
iShares MSCI China ETF
MCHI
$6.04B
| $26.9M | 0.02% |
420,417
-81
| -0% | -$4.85K |
|
724
Hubbell
HUBB
$25.7B
| $26.8M | 0.02% |
181,393
-2,839
| -2% | -$404K |
|
725
Old Dominion Freight Line
ODFL
$48.5B
| $26.7M | 0.02% |
422,274
+93,591
| +28% | +$5.75M |
|
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.