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 | |
|---|---|---|---|---|---|---|
1451
Wabash National
WNC
$538M
| $4.79M | ﹤0.01% |
326,059
+250
| +0.1% | +$3.72K |
|
1452
FS Bancorp
FSBW
$323M
| $4.79M | ﹤0.01% |
150,112
| – | – |
|
1453
Wolverine World Wide
WWW
$1.56B
| $4.78M | ﹤0.01% |
141,796
-3,814
| -3% | -$119K |
|
1454
California Water Service
CWT
$3.04B
| $4.78M | ﹤0.01% |
92,638
-9,103
| -9% | -$475K |
|
|
BLUE
1455
DELISTED
bluebird bio
BLUE
| $4.74M | ﹤0.01% |
4,172
+2,162
| +108% | +$2.35M |
|
|
SFBC
1456
Sound Financial Bancorp
SFBC
$107M
| $4.74M | ﹤0.01% |
131,568
| – | – |
|
1457
Princeton Bancorp
BPRN
$277M
| $4.73M | ﹤0.01% |
150,147
+18
| +0% | +$530 |
|
1458
Deutsche Bank
DB
$67.9B
| $4.72M | ﹤0.01% |
606,353
-643
| -0.1% | -$4.82K |
|
1459
Minerals Technologies
MTX
$2.29B
| $4.71M | ﹤0.01% |
81,784
-280
| -0.3% | -$15.1K |
|
|
EGOV
1460
DELISTED
NIC Inc
EGOV
| $4.7M | ﹤0.01% |
210,164
+870
| +0.4% | +$19K |
|
1461
Itron
ITRI
$3.76B
| $4.69M | ﹤0.01% |
55,913
+333
| +0.6% | +$26.2K |
|
|
LSXMK
1462
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.69M | ﹤0.01% |
128,012
-294,844
| -70% | -$10.3M |
|
1463
LXP Industrial Trust
LXP
$3.52B
| $4.69M | ﹤0.01% |
88,366
+790
| +0.9% | +$42.3K |
|
1464
S&T Bancorp
STBA
$1.88B
| $4.67M | ﹤0.01% |
115,908
+2,994
| +3% | +$113K |
|
1465
Fluor
FLR
$7.22B
| $4.66M | ﹤0.01% |
246,602
-3,510
| -1% | -$63.8K |
|
|
CIM
1466
Chimera Investment
CIM
$1.05B
| $4.65M | ﹤0.01% |
75,323
+19,408
| +35% | +$1.18M |
|
1467
Universal Insurance Holdings
UVE
$1.21B
| $4.64M | ﹤0.01% |
165,940
+19,780
| +14% | +$572K |
|
1468
CVB Financial
CVBF
$3.97B
| $4.64M | ﹤0.01% |
215,114
+3,036
| +1% | +$64.3K |
|
1469
Unity Bancorp
UNTY
$583M
| $4.64M | ﹤0.01% |
205,526
| – | – |
|
1470
Advanced Energy
AEIS
$11.7B
| $4.63M | ﹤0.01% |
65,096
-51,922
| -44% | -$3.23M |
|
|
TWO
1471
Two Harbors Investment
TWO
$1.27B
| $4.63M | ﹤0.01% |
79,254
+19,604
| +33% | +$1.11M |
|
1472
Jack in the Box
JACK
$299M
| $4.63M | ﹤0.01% |
59,276
-168,463
| -74% | -$13.9M |
|
|
DENN
1473
DELISTED
Denny's
DENN
| $4.61M | ﹤0.01% |
232,111
+51,370
| +28% | +$1.06M |
|
1474
Cabot Corp
CBT
$4.61B
| $4.6M | ﹤0.01% |
96,896
+1,750
| +2% | +$81.2K |
|
1475
iHeartMedia
IHRT
$547M
| $4.6M | ﹤0.01% |
272,359
| – | – |
|
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.