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 | |
|---|---|---|---|---|---|---|
1001
Werner Enterprises
WERN
$2.54B
| $12.4M | 0.01% |
340,655
+89,980
| +36% | +$3.29M |
|
1002
DaVita
DVA
$15.1B
| $12.3M | 0.01% |
164,587
-18,257
| -10% | -$1.21M |
|
|
LSXMA
1003
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.3M | 0.01% |
353,414
+24,118
| +7% | +$797K |
|
1004
Radian Group
RDN
$5.14B
| $12.3M | 0.01% |
490,162
+38,190
| +8% | +$949K |
|
1005
First Financial Bankshares
FFIN
$4.97B
| $12.3M | 0.01% |
351,208
-4,980
| -1% | -$171K |
|
1006
Cenovus Energy
CVE
$54.6B
| $12.3M | 0.01% |
1,213,042
+243,929
| +25% | +$2.21M |
|
1007
Commerce Bancshares
CBSH
$8.5B
| $12.3M | 0.01% |
242,399
+14,516
| +6% | +$678K |
|
1008
Southern Copper
SCCO
$141B
| $12.3M | 0.01% |
311,197
+70,495
| +29% | +$2.45M |
|
|
TSG
1009
DELISTED
The Stars Group Inc.
TSG
| $12.2M | 0.01% |
469,240
+455,095
| +3,217% | +$10.2M |
|
1010
iShares Russell 1000 Growth ETF
IWF
$122B
| $12.2M | 0.01% |
277,888
-9,536
| -3% | -$398K |
|
1011
Brink's
BCO
$5.02B
| $12.2M | 0.01% |
134,367
+120
| +0.1% | +$10.6K |
|
|
CART
1012
DELISTED
Carolina Trust BancShares
CART
| $12.1M | 0.01% |
925,958
+1,000
| +0.1% | +$11.7K |
|
1013
Mercado Libre
MELI
$91.3B
| $12.1M | 0.01% |
21,085
-2,931
| -12% | -$1.62M |
|
1014
Albemarle
ALB
$13.5B
| $12M | 0.01% |
164,752
-7,204
| -4% | -$481K |
|
1015
Ryman Hospitality Properties
RHP
$8.4B
| $12M | 0.01% |
138,488
+664
| +0.5% | +$57.1K |
|
1016
Huazhu Hotels Group
HTHT
$12.4B
| $12M | 0.01% |
299,050
-13,304
| -4% | -$480K |
|
|
PCH
1017
DELISTED
PotlatchDeltic
PCH
| $12M | 0.01% |
276,402
-522
| -0.2% | -$22.3K |
|
|
SAFM
1018
DELISTED
Sanderson Farms Inc
SAFM
| $11.9M | 0.01% |
67,374
+11,392
| +20% | +$1.8M |
|
1019
Newell Brands
NWL
$2.16B
| $11.9M | 0.01% |
616,646
-6,144
| -1% | -$118K |
|
1020
Agnico Eagle Mines
AEM
$72.6B
| $11.8M | 0.01% |
191,812
-2,256
| -1% | -$131K |
|
1021
Fox Class B
FOX
$20.7B
| $11.8M | 0.01% |
323,892
-14,125
| -4% | -$474K |
|
1022
Marvell Technology
MRVL
$174B
| $11.8M | 0.01% |
442,655
-553,687
| -56% | -$14M |
|
1023
Atlassian
TEAM
$22B
| $11.7M | 0.01% |
97,429
+26,810
| +38% | +$3.27M |
|
1024
Ormat Technologies
ORA
$6.11B
| $11.7M | 0.01% |
157,185
-12,712
| -7% | -$962K |
|
|
FLIR
1025
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.7M | 0.01% |
224,417
-238,282
| -51% | -$12.6M |
|
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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.