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 | |
|---|---|---|---|---|---|---|
1276
Forward Air
FWRD
$466M
| $6.52M | ﹤0.01% |
93,272
-3,528
| -4% | -$239K |
|
|
JHG
1277
DELISTED
Janus Henderson
JHG
| $6.51M | ﹤0.01% |
266,368
+3,360
| +1% | +$80.1K |
|
1278
Walker & Dunlop
WD
$1.69B
| $6.51M | ﹤0.01% |
100,635
+200
| +0.2% | +$12.7K |
|
1279
Transocean
RIG
$5.84B
| $6.5M | ﹤0.01% |
945,373
+29,830
| +3% | +$154K |
|
1280
Bridgewater Bancshares
BWB
$575M
| $6.5M | ﹤0.01% |
471,642
| – | – |
|
1281
CGI
GIB
$14.5B
| $6.49M | ﹤0.01% |
77,466
+6,987
| +10% | +$562K |
|
1282
Yelp
YELP
$1.45B
| $6.48M | ﹤0.01% |
186,111
-410
| -0.2% | -$13.9K |
|
1283
Delek US
DK
$3.95B
| $6.47M | ﹤0.01% |
193,098
-95,908
| -33% | -$3.46M |
|
1284
Hilton Grand Vacations
HGV
$3.98B
| $6.47M | ﹤0.01% |
188,140
+42,820
| +29% | +$1.47M |
|
1285
MillerKnoll
MLKN
$1.54B
| $6.47M | ﹤0.01% |
155,259
-46
| -0% | -$2.13K |
|
1286
NewMarket
NEU
$7.13B
| $6.46M | ﹤0.01% |
13,275
+140
| +1% | +$67.4K |
|
1287
KT
KT
$8.92B
| $6.45M | ﹤0.01% |
556,411
-155,182
| -22% | -$1.77M |
|
|
EBSB
1288
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.44M | ﹤0.01% |
320,642
+857
| +0.3% | +$16.8K |
|
1289
Emergent Biosolutions
EBS
$378M
| $6.39M | ﹤0.01% |
118,521
+200
| +0.2% | +$10.8K |
|
1290
Elanco Animal Health
ELAN
$12.7B
| $6.38M | ﹤0.01% |
216,540
+4,177
| +2% | +$114K |
|
1291
First Interstate BancSystem
FIBK
$3.67B
| $6.37M | ﹤0.01% |
151,875
+70,934
| +88% | +$2.97M |
|
1292
Matador Resources
MTDR
$5.86B
| $6.35M | ﹤0.01% |
353,219
-62,140
| -15% | -$929K |
|
1293
Timken Company
TKR
$9.81B
| $6.34M | ﹤0.01% |
112,634
-5,610
| -5% | -$284K |
|
1294
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $6.32M | ﹤0.01% |
205,429
+5,523
| +3% | +$162K |
|
|
AY
1295
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.32M | ﹤0.01% |
239,606
+146,115
| +156% | +$3.65M |
|
1296
Urban Edge Properties
UE
$2.94B
| $6.31M | ﹤0.01% |
329,141
+1,090
| +0.3% | +$22K |
|
1297
Goodyear
GT
$2.04B
| $6.31M | ﹤0.01% |
405,721
+13,620
| +3% | +$213K |
|
1298
Exponent
EXPO
$3.04B
| $6.3M | ﹤0.01% |
91,347
+127
| +0.1% | +$8.39K |
|
1299
TripAdvisor
TRIP
$1.66B
| $6.3M | ﹤0.01% |
207,426
-13,109
| -6% | -$441K |
|
1300
Bank OZK
OZK
$5.5B
| $6.27M | ﹤0.01% |
205,571
-52,794
| -20% | -$1.55M |
|
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.