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 | |
|---|---|---|---|---|---|---|
1601
Innospec
IOSP
$2.11B
| $3.74M | ﹤0.01% |
36,178
-622
| -2% | -$59.5K |
|
1602
Invesco Mortgage Capital
IVR
$762M
| $3.73M | ﹤0.01% |
22,387
+585
| +3% | +$93.8K |
|
1603
QuidelOrtho
QDEL
$1.15B
| $3.72M | ﹤0.01% |
49,549
+200
| +0.4% | +$12.9K |
|
1604
LendingTree
TREE
$564M
| $3.72M | ﹤0.01% |
12,246
-10
| -0.1% | -$3.31K |
|
1605
Titan Machinery
TITN
$469M
| $3.7M | ﹤0.01% |
250,633
+119,690
| +91% | +$1.86M |
|
1606
iShares Mortgage Real Estate ETF
REM
$543M
| $3.67M | ﹤0.01% |
82,440
+27,280
| +49% | +$1.18M |
|
|
SHYF
1607
DELISTED
The Shyft Group
SHYF
| $3.67M | ﹤0.01% |
203,062
+172,162
| +557% | +$2.87M |
|
|
DERM
1608
DELISTED
Dermira, Inc.
DERM
| $3.67M | ﹤0.01% |
241,837
+168,337
| +229% | +$1.45M |
|
|
GTY
1609
Getty Realty Corp
GTY
$2.12B
| $3.66M | ﹤0.01% |
111,397
+250
| +0.2% | +$8.22K |
|
1610
ArcBest
ARCB
$3.31B
| $3.66M | ﹤0.01% |
132,592
+150
| +0.1% | +$4.34K |
|
1611
Pembina Pipeline
PBA
$29B
| $3.63M | ﹤0.01% |
97,953
-2,526
| -3% | -$90.4K |
|
1612
VanEck Mortgage REIT Income ETF
MORT
$362M
| $3.63M | ﹤0.01% |
151,326
+34,479
| +30% | +$814K |
|
1613
Matrix Service
MTRX
$347M
| $3.62M | ﹤0.01% |
158,350
+200
| +0.1% | +$3.95K |
|
1614
Wayfair
W
$12.5B
| $3.62M | ﹤0.01% |
40,089
+2,998
| +8% | +$280K |
|
|
HTO
1615
H2O America
HTO
$2.66B
| $3.61M | ﹤0.01% |
50,838
+127
| +0.3% | +$8.97K |
|
1616
Box
BOX
$4.18B
| $3.6M | ﹤0.01% |
214,470
+30
| +0% | +$503 |
|
1617
Dycom Industries
DY
$12.7B
| $3.58M | ﹤0.01% |
75,963
-29,530
| -28% | -$1.44M |
|
1618
ESCO Technologies
ESE
$8.4B
| $3.58M | ﹤0.01% |
38,712
+170
| +0.4% | +$14.5K |
|
|
TRCB
1619
DELISTED
Two River Bancorp
TRCB
| $3.58M | ﹤0.01% |
159,646
-93,437
| -37% | -$1.98M |
|
1620
Bank7 Corp
BSVN
$472M
| $3.57M | ﹤0.01% |
188,086
-49,036
| -21% | -$915K |
|
|
SP
1621
DELISTED
SP Plus Corporation
SP
| $3.56M | ﹤0.01% |
83,946
| – | – |
|
1622
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.56M | ﹤0.01% |
44,157
-431,205
| -91% | -$34.8M |
|
|
EPAY
1623
DELISTED
Bottomline Technologies Inc
EPAY
| $3.55M | ﹤0.01% |
66,268
-2,930
| -4% | -$133K |
|
|
XLRN
1624
DELISTED
Acceleron Pharma
XLRN
| $3.55M | ﹤0.01% |
66,900
-50,000
| -43% | -$2.28M |
|
|
LNW
1625
DELISTED
Light & Wonder
LNW
| $3.54M | ﹤0.01% |
132,343
+850
| +0.6% | +$21.9K |
|
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.