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 | |
|---|---|---|---|---|---|---|
1326
Vanguard Value ETF
VTV
$189B
| $6M | ﹤0.01% |
50,020
+6,689
| +15% | +$772K |
|
1327
Shenandoah Telecom
SHEN
$637M
| $5.99M | ﹤0.01% |
144,036
+10,039
| +7% | +$355K |
|
|
BKI
1328
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.99M | ﹤0.01% |
92,847
+5,773
| +7% | +$357K |
|
1329
National Health Investors
NHI
$3.84B
| $5.98M | ﹤0.01% |
73,418
+285
| +0.4% | +$23.3K |
|
1330
Brady Corp
BRC
$4.54B
| $5.98M | ﹤0.01% |
104,372
+700
| +0.7% | +$39.2K |
|
|
BRG
1331
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.96M | ﹤0.01% |
494,490
+462,590
| +1,450% | +$5.51M |
|
1332
Olin
OLN
$2.49B
| $5.96M | ﹤0.01% |
345,285
+11,732
| +4% | +$210K |
|
|
HPP
1333
Hudson Pacific Properties
HPP
$794M
| $5.95M | ﹤0.01% |
22,570
+1,227
| +6% | +$302K |
|
1334
Interactive Brokers
IBKR
$41.1B
| $5.95M | ﹤0.01% |
510,280
+12,640
| +3% | +$148K |
|
1335
Terreno Realty
TRNO
$7.72B
| $5.9M | ﹤0.01% |
109,026
+586
| +0.5% | +$32K |
|
1336
Comfort Systems
FIX
$60.9B
| $5.9M | ﹤0.01% |
118,318
+200
| +0.2% | +$9.72K |
|
|
VRE
1337
DELISTED
Veris Residential
VRE
| $5.89M | ﹤0.01% |
254,865
-5,460
| -2% | -$118K |
|
1338
Enviri
NVRI
$620M
| $5.87M | ﹤0.01% |
255,290
+200
| +0.1% | +$4.18K |
|
1339
Neogen
NEOG
$2.03B
| $5.87M | ﹤0.01% |
179,970
+1,076
| +0.6% | +$35.4K |
|
1340
Halozyme
HALO
$9.66B
| $5.86M | ﹤0.01% |
330,260
-7,800
| -2% | -$135K |
|
|
PRFT
1341
DELISTED
Perficient Inc
PRFT
| $5.84M | ﹤0.01% |
126,834
+1,674
| +1% | +$68.3K |
|
1342
Brookfield
BN
$103B
| $5.83M | ﹤0.01% |
282,597
+22,117
| +8% | +$441K |
|
1343
Boyd Gaming
BYD
$6.64B
| $5.82M | ﹤0.01% |
194,280
-8,800
| -4% | -$248K |
|
1344
Choice Hotels
CHH
$5.15B
| $5.79M | ﹤0.01% |
56,027
-486,857
| -90% | -$45.4M |
|
1345
American Eagle Outfitters
AEO
$2.98B
| $5.79M | ﹤0.01% |
393,679
-43,300
| -10% | -$661K |
|
|
RDFN
1346
DELISTED
Redfin
RDFN
| $5.79M | ﹤0.01% |
273,706
+155,000
| +131% | +$2.97M |
|
1347
Fabrinet
FN
$16.9B
| $5.79M | ﹤0.01% |
89,221
-20,839
| -19% | -$1.21M |
|
1348
Sensata Technologies
ST
$6.75B
| $5.76M | ﹤0.01% |
106,856
+4,699
| +5% | +$241K |
|
1349
Watts Water Technologies
WTS
$11.5B
| $5.75M | ﹤0.01% |
57,677
+1,483
| +3% | +$141K |
|
1350
Visteon
VC
$2.82B
| $5.75M | ﹤0.01% |
66,385
-6,730
| -9% | -$600K |
|
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.