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 | |
|---|---|---|---|---|---|---|
1476
Avis
CAR
$5.78B
| $4.59M | ﹤0.01% |
142,310
-4,900
| -3% | -$147K |
|
1477
InterDigital
IDCC
$6.7B
| $4.58M | ﹤0.01% |
84,042
-43,461
| -34% | -$2.4M |
|
|
MLVF
1478
DELISTED
Malvern Bancorp, Inc.
MLVF
| $4.57M | ﹤0.01% |
197,809
-42,476
| -18% | -$961K |
|
1479
Diamondrock Hospitality Co
DRH
$2.64B
| $4.56M | ﹤0.01% |
411,534
+1,210
| +0.3% | +$12.5K |
|
1480
Moog Inc Class A
MOG.A
$13.2B
| $4.56M | ﹤0.01% |
53,405
+100
| +0.2% | +$8.55K |
|
1481
The Bancorp
TBBK
$2.81B
| $4.56M | ﹤0.01% |
351,320
+11,600
| +3% | +$130K |
|
1482
Nelnet
NNI
$4.81B
| $4.55M | ﹤0.01% |
78,207
| – | – |
|
1483
Green Plains
GPRE
$1.15B
| $4.54M | ﹤0.01% |
294,153
+236,653
| +412% | +$3.22M |
|
|
TVTY
1484
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.53M | ﹤0.01% |
222,725
+147,630
| +197% | +$2.76M |
|
1485
Atlantic Union Bankshares
AUB
$5.98B
| $4.53M | ﹤0.01% |
120,640
+400
| +0.3% | +$15.1K |
|
|
ELME
1486
Elme Communities
ELME
$144M
| $4.53M | ﹤0.01% |
155,203
+660
| +0.4% | +$19.6K |
|
|
THS
1487
DELISTED
Treehouse Foods
THS
| $4.53M | ﹤0.01% |
93,323
+2,345
| +3% | +$120K |
|
|
MYOK
1488
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.53M | ﹤0.01% |
62,100
-100,914
| -62% | -$6.12M |
|
1489
Independent Bank
INDB
$4.03B
| $4.52M | ﹤0.01% |
54,318
+150
| +0.3% | +$12.3K |
|
1490
SM Energy
SM
$7.26B
| $4.52M | ﹤0.01% |
402,180
-4,406,511
| -92% | -$39.7M |
|
|
KW
1491
DELISTED
Kennedy-Wilson Holdings
KW
| $4.51M | ﹤0.01% |
202,200
+950
| +0.5% | +$21.3K |
|
|
ICPT
1492
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.51M | ﹤0.01% |
36,370
+1,600
| +5% | +$143K |
|
|
HDS
1493
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.5M | ﹤0.01% |
111,800
+10,432
| +10% | +$415K |
|
1494
CVR Energy
CVI
$3.43B
| $4.49M | ﹤0.01% |
111,110
-4,700
| -4% | -$207K |
|
|
CMD
1495
DELISTED
Cantel Medical Corporation
CMD
| $4.48M | ﹤0.01% |
63,235
+1,820
| +3% | +$132K |
|
1496
WD-40
WDFC
$3.13B
| $4.48M | ﹤0.01% |
23,070
-1,500
| -6% | -$283K |
|
1497
LivePerson
LPSN
$20.8M
| $4.48M | ﹤0.01% |
8,069
+959
| +13% | +$550K |
|
1498
H.B. Fuller
FUL
$3.04B
| $4.46M | ﹤0.01% |
86,426
+1,178
| +1% | +$58.3K |
|
1499
Telephone and Data Systems
TDS
$3.83B
| $4.45M | ﹤0.01% |
174,901
-67,727
| -28% | -$1.66M |
|
|
EE
1500
DELISTED
El Paso Electric Company
EE
| $4.44M | ﹤0.01% |
65,433
+250
| +0.4% | +$16.8K |
|
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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.