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 | |
|---|---|---|---|---|---|---|
|
TPH
1401
DELISTED
Tri Pointe Homes
TPH
| $5.29M | ﹤0.01% |
339,880
-25,350
| -7% | -$390K |
|
|
RNDB
1402
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $5.29M | ﹤0.01% |
299,883
+48,803
| +19% | +$764K |
|
1403
Dell
DELL
$276B
| $5.29M | ﹤0.01% |
203,039
-7,330
| -3% | -$191K |
|
1404
Patrick Industries
PATK
$2.81B
| $5.27M | ﹤0.01% |
150,866
-225
| -0.1% | -$7.31K |
|
1405
Enovis
ENOV
$1.63B
| $5.27M | ﹤0.01% |
84,184
+2,719
| +3% | +$154K |
|
1406
Sally Beauty Holdings
SBH
$1.43B
| $5.25M | ﹤0.01% |
287,887
-4,970
| -2% | -$86.4K |
|
1407
Franklin Electric
FELE
$4.66B
| $5.24M | ﹤0.01% |
91,486
+2,114
| +2% | +$112K |
|
|
VEDL
1408
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.21M | ﹤0.01% |
604,255
-279,840
| -32% | -$2.34M |
|
|
CVGW
1409
DELISTED
Calavo Growers
CVGW
| $5.2M | ﹤0.01% |
57,395
-3,281
| -5% | -$293K |
|
|
OPLN
1410
Openlane
OPLN
$4.25B
| $5.19M | ﹤0.01% |
238,074
+12,510
| +6% | +$285K |
|
|
JAG
1411
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.18M | ﹤0.01% |
610,723
+484,649
| +384% | +$3.54M |
|
1412
Intercorp Financial Services
IFS
$6.62B
| $5.18M | ﹤0.01% |
125,530
-13,020
| -9% | -$523K |
|
1413
Teradata
TDC
$2.8B
| $5.18M | ﹤0.01% |
193,666
-2,600
| -1% | -$72.3K |
|
|
FOLD
1414
DELISTED
Amicus Therapeutics
FOLD
| $5.18M | ﹤0.01% |
531,503
+211,367
| +66% | +$1.93M |
|
|
NVRO
1415
DELISTED
NEVRO CORP.
NVRO
| $5.14M | ﹤0.01% |
43,700
+1,900
| +5% | +$188K |
|
1416
Azenta
AZTA
$1.27B
| $5.13M | ﹤0.01% |
122,241
+1,475
| +1% | +$62K |
|
1417
Carvana
CVNA
$45.9B
| $5.12M | ﹤0.01% |
277,885
+29,750
| +12% | +$498K |
|
|
SJI
1418
DELISTED
South Jersey Industries, Inc.
SJI
| $5.11M | ﹤0.01% |
154,843
+1,605
| +1% | +$50.6K |
|
1419
Qualys
QLYS
$4.75B
| $5.1M | ﹤0.01% |
61,125
+305
| +0.5% | +$25.3K |
|
1420
Unifirst Corp
UNF
$5.38B
| $5.05M | ﹤0.01% |
25,009
+198
| +0.8% | +$40.2K |
|
1421
Q2 Holdings
QTWO
$3.64B
| $5.05M | ﹤0.01% |
62,290
+30
| +0% | +$2.31K |
|
|
ENV
1422
DELISTED
ENVESTNET, INC.
ENV
| $5.05M | ﹤0.01% |
72,500
+300
| +0.4% | +$19.5K |
|
1423
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.04M | ﹤0.01% |
1,761,644
| – | – |
|
1424
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.02M | ﹤0.01% |
39,070
+1,805
| +5% | +$223K |
|
|
CLR
1425
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.01M | ﹤0.01% |
146,064
-17,036
| -10% | -$529K |
|
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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.