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 | |
|---|---|---|---|---|---|---|
926
Chemed
CHE
$6.78B
| $14.4M | 0.01% |
32,752
+67
| +0.2% | +$28.2K |
|
|
ADSW
927
DELISTED
Advanced Disposal Services Inc
ADSW
| $14.4M | 0.01% |
436,966
+104,355
| +31% | +$3.42M |
|
928
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $14.4M | 0.01% |
246,500
-391,000
| -61% | -$21.7M |
|
929
Macerich
MAC
$7.32B
| $14.3M | 0.01% |
532,852
+287,356
| +117% | +$7.89M |
|
930
Toro Company
TTC
$8.93B
| $14.3M | 0.01% |
179,836
+171
| +0.1% | +$13.1K |
|
931
Fortune Brands Innovations
FBIN
$6.12B
| $14.3M | 0.01% |
256,391
-14,611
| -5% | -$768K |
|
|
ACIA
932
PUT
DELISTED
Acacia Communications Inc
ACIA
| $14.3M | 0.01% |
210,900
+10,900
| +5% | +$722K |
|
933
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.3M | 0.01% |
176,204
+44,993
| +34% | +$3.64M |
|
|
ALE
934
DELISTED
Allete
ALE
| $14.3M | 0.01% |
175,836
+140
| +0.1% | +$11.6K |
|
|
SBNY
935
DELISTED
Signature Bank
SBNY
| $14.3M | 0.01% |
104,463
-32,531
| -24% | -$4.07M |
|
|
MASI
936
DELISTED
Masimo
MASI
| $14.3M | 0.01% |
90,228
-8,602
| -9% | -$1.29M |
|
|
JWN
937
DELISTED
Nordstrom
JWN
| $14.2M | 0.01% |
347,409
+168,089
| +94% | +$6.22M |
|
938
Encompass Health
EHC
$11.2B
| $14.2M | 0.01% |
257,685
-2,049
| -0.8% | -$111K |
|
939
Arch Capital
ACGL
$36.1B
| $14.2M | 0.01% |
330,697
-17,063
| -5% | -$708K |
|
940
Acuity Brands
AYI
$9.88B
| $14.2M | 0.01% |
102,692
+27,357
| +36% | +$3.52M |
|
941
Blackbaud
BLKB
$1.5B
| $14.2M | 0.01% |
178,015
+25,020
| +16% | +$2.09M |
|
942
Bio-Techne
TECH
$11.2B
| $14.1M | 0.01% |
257,792
+5,960
| +2% | +$313K |
|
943
UBS Group
UBS
$170B
| $14.1M | 0.01% |
1,119,940
-2,396
| -0.2% | -$28.5K |
|
944
Stellantis
STLA
$16.5B
| $14.1M | 0.01% |
958,618
-166,383
| -15% | -$2.41M |
|
|
CTRA
945
DELISTED
Coterra Energy
CTRA
| $14.1M | 0.01% |
808,219
-157,177
| -16% | -$2.73M |
|
|
CASA
946
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $14M | 0.01% |
3,433,470
+1,226,806
| +56% | +$5.86M |
|
947
iShares MSCI Emerging Markets ETF
EEM
$28B
| $13.9M | 0.01% |
310,518
+273,271
| +734% | +$11.7M |
|
|
AAN.A
948
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.9M | 0.01% |
243,063
+8,370
| +4% | +$478K |
|
949
Royal Gold
RGLD
$17.1B
| $13.8M | 0.01% |
113,247
+2,620
| +2% | +$310K |
|
950
Owens Corning
OC
$11.5B
| $13.8M | 0.01% |
212,451
+20,942
| +11% | +$1.34M |
|
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.