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 | |
|---|---|---|---|---|---|---|
|
ETRN
1501
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.44M | ﹤0.01% |
332,342
-22,421
| -6% | -$278K |
|
1502
Stride
LRN
$3.83B
| $4.44M | ﹤0.01% |
218,030
+104,536
| +92% | +$2.23M |
|
1503
Adient
ADNT
$1.62B
| $4.43M | ﹤0.01% |
208,688
-122
| -0.1% | -$2.71K |
|
1504
J&J Snack Foods
JJSF
$1.46B
| $4.4M | ﹤0.01% |
23,890
+96
| +0.4% | +$18.1K |
|
1505
Ameris Bancorp
ABCB
$5.77B
| $4.39M | ﹤0.01% |
103,288
-5,650
| -5% | -$241K |
|
1506
Acadia Realty Trust
AKR
$2.99B
| $4.39M | ﹤0.01% |
169,448
+1,760
| +1% | +$48.2K |
|
1507
TriplePoint Venture Growth BDC
TPVG
$182M
| $4.39M | ﹤0.01% |
308,427
+27,510
| +10% | +$421K |
|
1508
Cogent Communications
CCOI
$612M
| $4.38M | ﹤0.01% |
66,631
+200
| +0.3% | +$12.1K |
|
1509
Nu Skin
NUS
$250M
| $4.38M | ﹤0.01% |
106,973
+18,210
| +21% | +$743K |
|
1510
G-III Apparel Group
GIII
$1.52B
| $4.37M | ﹤0.01% |
130,499
+66,331
| +103% | +$1.88M |
|
1511
RE/MAX Holdings
RMAX
$207M
| $4.36M | ﹤0.01% |
113,160
+9,130
| +9% | +$328K |
|
|
PDCO
1512
DELISTED
Patterson Companies, Inc.
PDCO
| $4.34M | ﹤0.01% |
212,169
-84,120
| -28% | -$1.59M |
|
|
AXE
1513
DELISTED
Anixter International Inc
AXE
| $4.33M | ﹤0.01% |
46,983
+560
| +1% | +$45.4K |
|
|
GFED
1514
DELISTED
Guaranty Federal Bancshares In
GFED
| $4.3M | ﹤0.01% |
170,593
| – | – |
|
|
ATH
1515
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.29M | ﹤0.01% |
91,233
+3,859
| +4% | +$168K |
|
|
ISBC
1516
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.29M | ﹤0.01% |
359,950
+2,100
| +0.6% | +$25.2K |
|
|
EQC
1517
DELISTED
Equity Commonwealth
EQC
| $4.28M | ﹤0.01% |
130,401
+6,749
| +5% | +$217K |
|
1518
Stepan Co
SCL
$1.31B
| $4.27M | ﹤0.01% |
41,710
+150
| +0.4% | +$14.6K |
|
|
MDRX
1519
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.27M | ﹤0.01% |
435,330
-5,100
| -1% | -$53.7K |
|
1520
NeoGenomics
NEO
$1.71B
| $4.27M | ﹤0.01% |
146,000
+17,650
| +14% | +$420K |
|
|
MLNX
1521
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.27M | ﹤0.01% |
36,415
-100,170
| -73% | -$11.4M |
|
|
SCS
1522
DELISTED
Steelcase
SCS
| $4.26M | ﹤0.01% |
208,379
-843,893
| -80% | -$15.6M |
|
1523
Vermilion Energy
VET
$1.62B
| $4.26M | ﹤0.01% |
260,203
+206,123
| +381% | +$3.1M |
|
1524
Atkore
ATKR
$2.54B
| $4.25M | ﹤0.01% |
104,910
-68,860
| -40% | -$2.55M |
|
1525
ICF International
ICFI
$1.45B
| $4.24M | ﹤0.01% |
46,309
-3,240
| -7% | -$279K |
|
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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.