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 | |
|---|---|---|---|---|---|---|
1801
FormFactor
FORM
$7.7B
| $2.69M | ﹤0.01% |
103,552
+11,160
| +12% | +$252K |
|
1802
AMC Global Media
AMCX
$445M
| $2.69M | ﹤0.01% |
67,994
-6,594
| -9% | -$277K |
|
1803
Dropbox
DBX
$7.13B
| $2.69M | ﹤0.01% |
149,966
+19,952
| +15% | +$376K |
|
1804
Northwest Bancshares
NWBI
$2.25B
| $2.67M | ﹤0.01% |
160,447
+650
| +0.4% | +$10.9K |
|
1805
Renasant Corp
RNST
$4B
| $2.66M | ﹤0.01% |
75,051
| – | – |
|
1806
Greif
GEF
$4.56B
| $2.66M | ﹤0.01% |
60,090
-20
| -0% | -$827 |
|
1807
Rogers Communications
RCI
$17.7B
| $2.65M | ﹤0.01% |
53,425
-480
| -0.9% | -$23.1K |
|
|
EPZM
1808
DELISTED
Epizyme, Inc
EPZM
| $2.65M | ﹤0.01% |
107,900
| – | – |
|
1809
Sanofi
SNY
$105B
| $2.63M | ﹤0.01% |
52,367
-153,252
| -75% | -$7.18M |
|
1810
BCE
BCE
$19.8B
| $2.63M | ﹤0.01% |
56,659
+3,037
| +6% | +$145K |
|
|
RDUS
1811
DELISTED
Radius Recycling
RDUS
| $2.63M | ﹤0.01% |
121,097
-4,190
| -3% | -$89.2K |
|
1812
Cavco Industries
CVCO
$4.46B
| $2.62M | ﹤0.01% |
13,420
+50
| +0.4% | +$9.8K |
|
|
LADR
1813
Ladder Capital
LADR
$1.24B
| $2.62M | ﹤0.01% |
145,202
-67,343
| -32% | -$1.16M |
|
1814
Ambarella
AMBA
$2.99B
| $2.62M | ﹤0.01% |
43,200
+1,900
| +5% | +$105K |
|
1815
Artisan Partners
APAM
$2.86B
| $2.61M | ﹤0.01% |
80,890
| – | – |
|
|
CSGS
1816
DELISTED
CSG Systems International
CSGS
| $2.61M | ﹤0.01% |
50,321
-42
| -0.1% | -$2.27K |
|
1817
NovaGold Resources
NG
$2.62B
| $2.6M | ﹤0.01% |
290,400
| – | – |
|
1818
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $2.6M | ﹤0.01% |
85,097
-253
| -0.3% | -$7.19K |
|
1819
Frontdoor
FTDR
$5.1B
| $2.6M | ﹤0.01% |
54,819
+11,800
| +27% | +$553K |
|
|
RWT
1820
Redwood Trust
RWT
$619M
| $2.6M | ﹤0.01% |
157,190
-2,400
| -2% | -$39.4K |
|
1821
Horace Mann Educators
HMN
$2.09B
| $2.6M | ﹤0.01% |
59,522
-1,500
| -2% | -$66.3K |
|
1822
Matsons
MATX
$6.22B
| $2.6M | ﹤0.01% |
63,653
-1,247
| -2% | -$47.6K |
|
1823
Zumiez
ZUMZ
$328M
| $2.59M | ﹤0.01% |
75,089
+150
| +0.2% | +$4.74K |
|
1824
Regenxbio
RGNX
$622M
| $2.58M | ﹤0.01% |
62,850
+200
| +0.3% | +$7.9K |
|
|
ATRI
1825
DELISTED
Atrion Corp
ATRI
| $2.58M | ﹤0.01% |
3,427
-810
| -19% | -$611K |
|
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.