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 | |
|---|---|---|---|---|---|---|
1076
Thomson Reuters
TRI
$39.4B
| $10.3M | 0.01% |
136,546
+75,221
| +123% | +$5.48M |
|
1077
Wintrust Financial
WTFC
$10.7B
| $10.3M | 0.01% |
145,236
+3,660
| +3% | +$244K |
|
1078
Tenet Healthcare
THC
$20.1B
| $10.3M | 0.01% |
269,622
+290
| +0.1% | +$8.69K |
|
1079
Flowserve
FLS
$9.25B
| $10.2M | 0.01% |
204,188
+62
| +0% | +$2.97K |
|
|
SRC
1080
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.2M | 0.01% |
206,571
+20,020
| +11% | +$996K |
|
|
JBGS
1081
JBG SMITH
JBGS
$846M
| $10.1M | 0.01% |
253,848
+6,940
| +3% | +$275K |
|
1082
Scotiabank
BNS
$106B
| $10.1M | 0.01% |
178,974
+1,188
| +0.7% | +$67.5K |
|
1083
Texas Roadhouse
TXRH
$12.7B
| $10.1M | 0.01% |
179,407
-40,325
| -18% | -$2.21M |
|
1084
Watsco Inc
WSO
$14.9B
| $10.1M | 0.01% |
56,061
+2,000
| +4% | +$352K |
|
1085
WisdomTree India Earnings Fund ETF
EPI
$2B
| $10.1M | 0.01% |
405,668
+2,078
| +0.5% | +$50.4K |
|
1086
Twilio
TWLO
$29.1B
| $10.1M | 0.01% |
102,662
+17,374
| +20% | +$1.77M |
|
|
GBT
1087
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.1M | 0.01% |
126,800
+45,300
| +56% | +$2.68M |
|
1088
Caesars Entertainment
CZR
$6.1B
| $10.1M | 0.01% |
168,700
+30
| +0% | +$1.49K |
|
1089
Cullen/Frost Bankers
CFR
$10.3B
| $10M | 0.01% |
102,640
+6,594
| +7% | +$613K |
|
1090
United Bankshares
UBSI
$6.55B
| $9.94M | 0.01% |
257,134
-280
| -0.1% | -$10.8K |
|
1091
Lithia Motors
LAD
$7.78B
| $9.92M | 0.01% |
67,492
+3,362
| +5% | +$505K |
|
1092
Lincoln Electric
LECO
$13.8B
| $9.91M | 0.01% |
102,503
-602
| -0.6% | -$54.8K |
|
1093
AMN Healthcare
AMN
$1.28B
| $9.89M | 0.01% |
158,712
+700
| +0.4% | +$41.4K |
|
1094
Bank of America Series L
BAC.PRL
$3.95B
| $9.8M | 0.01% |
6,764
-140
| -2% | -$207K |
|
1095
SolarEdge
SEDG
$2.59B
| $9.77M | 0.01% |
102,738
+18,541
| +22% | +$1.59M |
|
1096
Macy's
M
$6.15B
| $9.77M | 0.01% |
574,549
+43,034
| +8% | +$673K |
|
1097
Jefferies Financial Group
JEF
$12.9B
| $9.77M | 0.01% |
477,962
+28,589
| +6% | +$541K |
|
1098
International Money Express
IMXI
$392M
| $9.76M | 0.01% |
810,533
-90,227
| -10% | -$1.23M |
|
1099
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $9.7M | 0.01% |
210,151
-6,582
| -3% | -$293K |
|
|
MBT
1100
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.7M | 0.01% |
955,300
+301,513
| +46% | +$2.76M |
|
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.