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 | |
|---|---|---|---|---|---|---|
1026
RH
RH
$3.3B
| $11.7M | 0.01% |
54,673
+23,309
| +74% | +$4.55M |
|
|
DNKN
1027
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.7M | 0.01% |
154,217
+5,234
| +4% | +$396K |
|
|
WUBA
1028
DELISTED
58.com Inc
WUBA
| $11.7M | 0.01% |
179,982
-120,645
| -40% | -$6.79M |
|
1029
Home BancShares
HOMB
$6.21B
| $11.6M | 0.01% |
591,565
+26,440
| +5% | +$499K |
|
1030
Mine Safety
MSA
$6.74B
| $11.6M | 0.01% |
91,796
+185
| +0.2% | +$22.3K |
|
|
NLSN
1031
DELISTED
Nielsen Holdings plc
NLSN
| $11.6M | 0.01% |
571,310
-36,240
| -6% | -$737K |
|
|
HBI
1032
DELISTED
Hanesbrands
HBI
| $11.6M | 0.01% |
778,712
-83,714
| -10% | -$1.27M |
|
1033
AGNC Investment
AGNC
$12.3B
| $11.5M | 0.01% |
652,167
+159,101
| +32% | +$2.71M |
|
1034
Invesco
IVZ
$13.3B
| $11.5M | 0.01% |
637,692
-2,061
| -0.3% | -$35.2K |
|
1035
Prosperity Bancshares
PB
$8.77B
| $11.5M | 0.01% |
159,445
+45,626
| +40% | +$3.22M |
|
1036
DexCom
DXCM
$27.6B
| $11.5M | 0.01% |
209,480
+3,048
| +1% | +$145K |
|
1037
ACI Worldwide
ACIW
$5.72B
| $11.4M | 0.01% |
302,078
+440
| +0.1% | +$15K |
|
|
NUVA
1038
DELISTED
NuVasive, Inc.
NUVA
| $11.4M | 0.01% |
147,920
-19,546
| -12% | -$1.38M |
|
1039
Valley National Bancorp
VLY
$7.93B
| $11.4M | 0.01% |
996,642
-221,278
| -18% | -$2.55M |
|
|
PBCT
1040
DELISTED
People's United Financial Inc
PBCT
| $11.4M | 0.01% |
674,890
+71,422
| +12% | +$1.17M |
|
1041
First Solar
FSLR
$21.8B
| $11.4M | 0.01% |
202,941
-16,709
| -8% | -$918K |
|
|
DAY
1042
DELISTED
Dayforce
DAY
| $11.3M | 0.01% |
166,842
+128,449
| +335% | +$7.1M |
|
1043
Woodward
WWD
$25B
| $11.3M | 0.01% |
95,264
+2,560
| +3% | +$289K |
|
1044
Oshkosh
OSK
$9.67B
| $11.3M | 0.01% |
119,075
+2,879
| +2% | +$248K |
|
1045
Generac Holdings
GNRC
$11.9B
| $11.3M | 0.01% |
111,840
-33,270
| -23% | -$3.1M |
|
1046
Spire
SR
$4.92B
| $11.2M | 0.01% |
134,062
-893
| -0.7% | -$73.1K |
|
|
CCMP
1047
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.2M | 0.01% |
77,273
+27,403
| +55% | +$3.89M |
|
|
HZNP
1048
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.2M | 0.01% |
308,050
-17,410
| -5% | -$534K |
|
1049
Portland General Electric
POR
$6.02B
| $11.1M | 0.01% |
199,444
-15,980
| -7% | -$893K |
|
1050
Highwoods Properties
HIW
$3.71B
| $11.1M | 0.01% |
227,156
-4,360
| -2% | -$202K |
|
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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.