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 | |
|---|---|---|---|---|---|---|
|
MANT
1301
DELISTED
Mantech International Corp
MANT
| $6.26M | ﹤0.01% |
78,335
+150
| +0.2% | +$11.2K |
|
1302
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $6.21M | ﹤0.01% |
167,630
-2,300
| -1% | -$76.8K |
|
1303
Steven Madden
SHOO
$3.18B
| $6.2M | ﹤0.01% |
144,085
+994
| +0.7% | +$40.1K |
|
1304
SiriusXM
SIRI
$10.5B
| $6.19M | ﹤0.01% |
86,560
-7,761
| -8% | -$523K |
|
1305
Allegiant Air
ALGT
$2.66B
| $6.18M | ﹤0.01% |
35,487
+15,265
| +75% | +$2.53M |
|
|
TBNK
1306
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.17M | ﹤0.01% |
199,549
+59,400
| +42% | +$1.8M |
|
1307
Crown Holdings
CCK
$12.9B
| $6.17M | ﹤0.01% |
85,021
+3,061
| +4% | +$218K |
|
1308
iShares S&P 500 Growth ETF
IVW
$72.2B
| $6.17M | ﹤0.01% |
127,348
+17,448
| +16% | +$809K |
|
1309
MSC Industrial Direct
MSM
$7.07B
| $6.16M | ﹤0.01% |
78,512
+2,320
| +3% | +$171K |
|
1310
Jazz Pharmaceuticals
JAZZ
$16B
| $6.12M | ﹤0.01% |
40,962
+5,698
| +16% | +$775K |
|
1311
iShares National Muni Bond ETF
MUB
$45.2B
| $6.09M | ﹤0.01% |
53,469
+14,199
| +36% | +$1.62M |
|
1312
BayCom
BCML
$333M
| $6.08M | ﹤0.01% |
267,520
-1,695
| -0.6% | -$37.5K |
|
|
VG
1313
DELISTED
Vonage Holdings Corporation
VG
| $6.06M | ﹤0.01% |
817,610
+184,480
| +29% | +$1.6M |
|
1314
CF Bankshares
CFBK
$221M
| $6.06M | ﹤0.01% |
434,162
-7,154
| -2% | -$95.3K |
|
1315
Sunstone Hotel Investors
SHO
$2.2B
| $6.05M | ﹤0.01% |
434,888
-136,050
| -24% | -$1.89M |
|
1316
Cinemark Holdings
CNK
$3.93B
| $6.05M | ﹤0.01% |
178,736
+6,077
| +4% | +$215K |
|
|
CLGX
1317
DELISTED
Corelogic, Inc.
CLGX
| $6.04M | ﹤0.01% |
138,220
+3,380
| +3% | +$144K |
|
|
REGI
1318
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.04M | ﹤0.01% |
224,015
-39,824
| -15% | -$722K |
|
1319
Progress Software
PRGS
$1.59B
| $6.04M | ﹤0.01% |
145,265
+330
| +0.2% | +$13.4K |
|
1320
Vail Resorts
MTN
$5.28B
| $6.03M | ﹤0.01% |
25,150
+480
| +2% | +$114K |
|
|
DHC
1321
Diversified Healthcare Trust
DHC
$2.28B
| $6.03M | ﹤0.01% |
714,011
-50
| -0% | -$421 |
|
1322
ICU Medical
ICUI
$4.04B
| $6.01M | ﹤0.01% |
32,104
+690
| +2% | +$119K |
|
1323
PUT
Qiagen
QGEN
$8.47B
| $6.01M | ﹤0.01% |
+167,581
| New | +$6.23M |
|
1324
FVCBankcorp
FVCB
$328M
| $6M | ﹤0.01% |
429,535
+75,457
| +21% | +$1.04M |
|
|
JBTM
1325
JBT Marel
JBTM
$7.37B
| $6M | ﹤0.01% |
53,253
+150
| +0.3% | +$16.1K |
|
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.