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 | |
|---|---|---|---|---|---|---|
1376
The GEO Group
GEO
$4.13B
| $5.54M | ﹤0.01% |
333,235
+790
| +0.2% | +$12K |
|
1377
Valmont Industries
VMI
$9.61B
| $5.53M | ﹤0.01% |
36,949
+1,070
| +3% | +$151K |
|
1378
Otter Tail
OTTR
$3.87B
| $5.53M | ﹤0.01% |
107,773
| – | – |
|
1379
Guidewire Software
GWRE
$12.4B
| $5.5M | ﹤0.01% |
50,141
+1,303
| +3% | +$146K |
|
|
QTS
1380
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.49M | ﹤0.01% |
101,152
+1,450
| +1% | +$76K |
|
1381
Chemours
CC
$2.55B
| $5.48M | ﹤0.01% |
302,918
+18,740
| +7% | +$311K |
|
|
PDM
1382
Piedmont Realty Trust
PDM
$1.22B
| $5.48M | ﹤0.01% |
246,363
-40
| -0% | -$861 |
|
1383
NMI Holdings
NMIH
$3.27B
| $5.47M | ﹤0.01% |
164,866
-178,050
| -52% | -$5.56M |
|
|
PE
1384
DELISTED
PARSLEY ENERGY INC
PE
| $5.47M | ﹤0.01% |
289,240
-830,027
| -74% | -$13.7M |
|
1385
First Citizens BancShares
FCNCA
$24.3B
| $5.46M | ﹤0.01% |
10,250
+400
| +4% | +$202K |
|
|
BCPC
1386
Balchem Corp
BCPC
$5.29B
| $5.45M | ﹤0.01% |
53,637
+250
| +0.5% | +$25.2K |
|
1387
PennyMac Financial
PFSI
$4.39B
| $5.45M | ﹤0.01% |
160,096
-43,950
| -22% | -$1.43M |
|
1388
Wheaton Precious Metals
WPM
$50.9B
| $5.45M | ﹤0.01% |
183,165
-2,440
| -1% | -$66.7K |
|
1389
Nexstar Media Group
NXST
$5.67B
| $5.44M | ﹤0.01% |
46,425
-1,090
| -2% | -$114K |
|
|
IMMU
1390
DELISTED
Immunomedics Inc
IMMU
| $5.44M | ﹤0.01% |
256,898
| – | – |
|
1391
OP Bancorp
OPBK
$232M
| $5.35M | ﹤0.01% |
516,250
+2,323
| +0.5% | +$22.8K |
|
|
NEX
1392
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.35M | ﹤0.01% |
798,363
+718,063
| +894% | +$3.87M |
|
|
BKJ
1393
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $5.34M | ﹤0.01% |
298,514
| – | – |
|
1394
MakeMyTrip
MMYT
$4.97B
| $5.34M | ﹤0.01% |
233,150
-476,531
| -67% | -$11.5M |
|
1395
Kosmos Energy
KOS
$1.45B
| $5.34M | ﹤0.01% |
936,096
-789,508
| -46% | -$4.76M |
|
1396
Prestige Consumer Healthcare
PBH
$2.39B
| $5.34M | ﹤0.01% |
131,745
-20
| -0% | -$746 |
|
|
MTOR
1397
DELISTED
MERITOR, Inc.
MTOR
| $5.33M | ﹤0.01% |
203,589
-143,887
| -41% | -$3.25M |
|
|
AJRD
1398
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.32M | ﹤0.01% |
116,590
+450
| +0.4% | +$20.4K |
|
|
LK
1399
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $5.32M | ﹤0.01% |
135,071
-187,805
| -58% | -$4.75M |
|
|
BEAT
1400
DELISTED
BioTelemetry, Inc.
BEAT
| $5.31M | ﹤0.01% |
114,600
+250
| +0.2% | +$10.8K |
|
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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.