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 | |
|---|---|---|---|---|---|---|
|
CARO
1126
DELISTED
Carolina Financial Corp.
CARO
| $9.13M | 0.01% |
211,117
+108,208
| +105% | +$4.26M |
|
1127
BioMarin Pharmaceuticals
BMRN
$11.5B
| $9.11M | 0.01% |
107,722
+1,874
| +2% | +$142K |
|
1128
Vistra
VST
$55.1B
| $9.11M | 0.01% |
396,189
+109,568
| +38% | +$2.83M |
|
|
NFH
1129
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $9.09M | 0.01% |
+908,985
| New | +$9.28M |
|
1130
Exelixis
EXEL
$13.9B
| $9.07M | 0.01% |
514,983
+800
| +0.2% | +$13.6K |
|
1131
LCI Industries
LCII
$2.51B
| $8.98M | 0.01% |
83,827
+47,571
| +131% | +$4.82M |
|
1132
TechnipFMC
FTI
$30.6B
| $8.96M | 0.01% |
561,898
-158,194
| -22% | -$2.45M |
|
|
NATI
1133
DELISTED
National Instruments Corp
NATI
| $8.91M | 0.01% |
210,366
+5,822
| +3% | +$243K |
|
1134
Covenant Logistics
CVLG
$1.18B
| $8.87M | 0.01% |
1,372,700
+133,160
| +11% | +$965K |
|
1135
First Horizon
FHN
$12.1B
| $8.85M | 0.01% |
534,141
-399,550
| -43% | -$6.48M |
|
|
CBPX
1136
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.84M | 0.01% |
242,526
+96,146
| +66% | +$3.16M |
|
|
BZUN
1137
Baozun
BZUN
$144M
| $8.81M | 0.01% |
266,017
-414,800
| -61% | -$16.4M |
|
|
WRI
1138
DELISTED
Weingarten Realty Investors
WRI
| $8.79M | 0.01% |
281,394
+6,526
| +2% | +$200K |
|
|
WPG
1139
DELISTED
Washington Prime Group Inc.
WPG
| $8.75M | 0.01% |
267,153
+57,977
| +28% | +$2.1M |
|
1140
SS&C Technologies
SSNC
$17.8B
| $8.74M | 0.01% |
142,326
+2,357
| +2% | +$132K |
|
|
FIT
1141
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.71M | ﹤0.01% |
1,325,493
+1,087,486
| +457% | +$6.38M |
|
|
PMT
1142
PennyMac Mortgage Investment
PMT
$849M
| $8.65M | ﹤0.01% |
388,200
+198,016
| +104% | +$4.48M |
|
1143
Viavi Solutions
VIAV
$9.75B
| $8.6M | ﹤0.01% |
573,217
+2,549
| +0.4% | +$38.2K |
|
1144
EPAM Systems
EPAM
$4.69B
| $8.57M | ﹤0.01% |
40,414
+5,923
| +17% | +$1.17M |
|
1145
News Corp Class A
NWSA
$14.5B
| $8.57M | ﹤0.01% |
605,842
+2,606
| +0.4% | +$35.1K |
|
1146
Thor Industries
THO
$3.99B
| $8.51M | ﹤0.01% |
114,608
+2,160
| +2% | +$139K |
|
1147
Ferrari
RACE
$63.3B
| $8.51M | ﹤0.01% |
51,408
-17,913
| -26% | -$2.9M |
|
1148
Hawaiian Electric Industries
HE
$2.33B
| $8.5M | ﹤0.01% |
181,479
+5,880
| +3% | +$263K |
|
|
XHR
1149
Xenia Hotels & Resorts
XHR
$1.98B
| $8.48M | ﹤0.01% |
392,521
+1,740
| +0.4% | +$36.8K |
|
1150
Builders FirstSource
BLDR
$7.84B
| $8.47M | ﹤0.01% |
333,218
-7,230
| -2% | -$173K |
|
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.