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 | |
|---|---|---|---|---|---|---|
951
Snap
SNAP
$7.32B
| $13.8M | 0.01% |
846,981
-269,981
| -24% | -$3.97M |
|
952
Onto Innovation
ONTO
$13.6B
| $13.7M | 0.01% |
376,169
-147,339
| -28% | -$5M |
|
953
PTC
PTC
$13.7B
| $13.7M | 0.01% |
182,994
+1,841
| +1% | +$131K |
|
954
BP
BP
$113B
| $13.7M | 0.01% |
362,656
-107,067
| -23% | -$4.07M |
|
955
ManpowerGroup
MAN
$2.39B
| $13.7M | 0.01% |
140,912
+24,336
| +21% | +$2.23M |
|
956
Insperity
NSP
$1.85B
| $13.6M | 0.01% |
158,636
+24,170
| +18% | +$2.1M |
|
957
Apple Hospitality REIT
APLE
$3.96B
| $13.6M | 0.01% |
838,865
-274,750
| -25% | -$4.44M |
|
958
Franklin Resources
BEN
$16.9B
| $13.6M | 0.01% |
522,691
-24,382
| -4% | -$663K |
|
|
TGNA
959
DELISTED
TEGNA Inc
TGNA
| $13.5M | 0.01% |
811,286
+797
| +0.1% | +$12.4K |
|
|
FCBP
960
DELISTED
First Choice Bancorp Common Stock
FCBP
| $13.5M | 0.01% |
501,502
+1,590
| +0.3% | +$36.6K |
|
961
W.P. Carey
WPC
$17.1B
| $13.5M | 0.01% |
171,816
-1,402
| -0.8% | -$117K |
|
962
Essential Properties Realty Trust
EPRT
$6.99B
| $13.4M | 0.01% |
540,880
+19,295
| +4% | +$485K |
|
963
HealthEquity
HQY
$7.91B
| $13.4M | 0.01% |
181,165
-39,370
| -18% | -$2.46M |
|
964
Equity Lifestyle Properties
ELS
$12.8B
| $13.4M | 0.01% |
190,434
+4,848
| +3% | +$337K |
|
965
BHP
BHP
$213B
| $13.4M | 0.01% |
273,733
+45,354
| +20% | +$2.06M |
|
|
EFOR
966
Everforth Inc
EFOR
$845M
| $13.3M | 0.01% |
187,518
+110
| +0.1% | +$7.18K |
|
967
Reliance Steel & Aluminium
RS
$20.8B
| $13.3M | 0.01% |
110,993
-500
| -0.4% | -$56.6K |
|
|
PRSP
968
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.3M | 0.01% |
502,336
+71
| +0% | +$1.89K |
|
|
PRAH
969
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.2M | 0.01% |
118,825
+950
| +0.8% | +$97.7K |
|
|
HRC
970
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.2M | 0.01% |
116,014
+4,840
| +4% | +$510K |
|
971
Axalta
AXTA
$7.01B
| $13.2M | 0.01% |
432,783
+107,045
| +33% | +$3.16M |
|
972
Rayonier
RYN
$6.49B
| $13.1M | 0.01% |
441,352
+6,425
| +1% | +$175K |
|
973
Palo Alto Networks
PANW
$264B
| $13.1M | 0.01% |
339,372
-14,040
| -4% | -$531K |
|
|
BBBY
974
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.1M | 0.01% |
754,975
+423,606
| +128% | +$5.93M |
|
|
HR
975
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13M | 0.01% |
389,363
+6,298
| +2% | +$209K |
|
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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.