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 | |
|---|---|---|---|---|---|---|
|
CSOD
1201
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.46M | ﹤0.01% |
127,443
-4,760
| -4% | -$275K |
|
1202
Evertec
EVTC
$1.9B
| $7.46M | ﹤0.01% |
219,019
+31,600
| +17% | +$1M |
|
1203
Navient
NAVI
$802M
| $7.45M | ﹤0.01% |
544,849
+66,809
| +14% | +$899K |
|
1204
Mueller Industries
MLI
$14.2B
| $7.45M | ﹤0.01% |
938,632
+546,920
| +140% | +$4.18M |
|
1205
Affiliated Managers Group
AMG
$9.54B
| $7.45M | ﹤0.01% |
87,883
+6,868
| +8% | +$563K |
|
1206
Hilltop Holdings
HTH
$2.26B
| $7.42M | ﹤0.01% |
297,733
| – | – |
|
1207
Clean Harbors
CLH
$16.1B
| $7.4M | ﹤0.01% |
86,346
+2,740
| +3% | +$223K |
|
1208
Applied Industrial Technologies
AIT
$12.8B
| $7.39M | ﹤0.01% |
110,881
-1,916
| -2% | -$118K |
|
1209
Voya Financial
VOYA
$8.93B
| $7.39M | ﹤0.01% |
121,153
-4,222
| -3% | -$238K |
|
1210
Brighthouse Financial
BHF
$3.63B
| $7.38M | ﹤0.01% |
188,209
-3,061
| -2% | -$120K |
|
1211
Viasat
VSAT
$10.1B
| $7.36M | ﹤0.01% |
100,553
+4,000
| +4% | +$286K |
|
|
SLCT
1212
DELISTED
Select Bancorp, Inc.
SLCT
| $7.34M | ﹤0.01% |
596,486
-12,932
| -2% | -$152K |
|
1213
Valvoline
VVV
$5.04B
| $7.33M | ﹤0.01% |
342,375
+25,150
| +8% | +$555K |
|
1214
Helmerich & Payne
HP
$3.41B
| $7.28M | ﹤0.01% |
160,309
-10,076
| -6% | -$404K |
|
1215
RingCentral
RNG
$4.45B
| $7.26M | ﹤0.01% |
43,040
-228,746
| -84% | -$37.7M |
|
1216
Manulife Financial
MFC
$72.7B
| $7.26M | ﹤0.01% |
357,745
+6,335
| +2% | +$121K |
|
1217
Avient
AVNT
$3.35B
| $7.24M | ﹤0.01% |
196,891
-30
| -0% | -$980 |
|
|
WW
1218
DELISTED
WW International
WW
| $7.24M | ﹤0.01% |
189,579
+9,190
| +5% | +$349K |
|
1219
World Kinect Corp
WKC
$2.04B
| $7.24M | ﹤0.01% |
166,810
-2,460
| -1% | -$103K |
|
|
GWB
1220
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.24M | ﹤0.01% |
208,380
+200
| +0.1% | +$6.91K |
|
1221
Flowers Foods
FLO
$1.65B
| $7.24M | ﹤0.01% |
332,905
+10,620
| +3% | +$231K |
|
1222
Alcon
ALC
$33.2B
| $7.22M | ﹤0.01% |
127,596
-66,135
| -34% | -$3.79M |
|
1223
Assured Guaranty
AGO
$3.79B
| $7.19M | ﹤0.01% |
146,741
+4,449
| +3% | +$213K |
|
1224
Integer Holdings
ITGR
$3.35B
| $7.19M | ﹤0.01% |
89,392
-1,850
| -2% | -$141K |
|
1225
National Fuel Gas
NFG
$7.73B
| $7.19M | ﹤0.01% |
154,403
+4,638
| +3% | +$211K |
|
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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.