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 | |
|---|---|---|---|---|---|---|
1826
Natera
NTRA
$37B
| $2.56M | ﹤0.01% |
76,000
+500
| +0.7% | +$18.4K |
|
|
BBT
1827
Beacon Financial Corp
BBT
$2.48B
| $2.56M | ﹤0.01% |
77,763
+100
| +0.1% | +$3.13K |
|
1828
Glaukos
GKOS
$8.92B
| $2.55M | ﹤0.01% |
46,810
-1,690
| -3% | -$103K |
|
|
WVFC
1829
DELISTED
WVS Financial Corp
WVFC
| $2.55M | ﹤0.01% |
154,909
+761
| +0.5% | +$12K |
|
1830
Consolidated Water Co
CWCO
$472M
| $2.54M | ﹤0.01% |
155,706
-1,488
| -0.9% | -$24.5K |
|
1831
Alarm.com
ALRM
$2.65B
| $2.53M | ﹤0.01% |
58,890
+250
| +0.4% | +$11.3K |
|
|
JKS
1832
JinkoSolar
JKS
$799M
| $2.53M | ﹤0.01% |
112,334
+68,450
| +156% | +$1.2M |
|
|
NXGN
1833
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.53M | ﹤0.01% |
157,202
+60,830
| +63% | +$1.01M |
|
1834
Dillards
DDS
$8.96B
| $2.52M | ﹤0.01% |
34,271
-390
| -1% | -$27.6K |
|
1835
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $2.51M | ﹤0.01% |
+37,703
| New | +$2.5M |
|
|
CXP
1836
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.51M | ﹤0.01% |
119,997
+40
| +0% | +$820 |
|
1837
Laureate Education
LAUR
$5.25B
| $2.51M | ﹤0.01% |
142,300
+25,900
| +22% | +$427K |
|
|
COWN
1838
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.5M | ﹤0.01% |
158,959
-1,700
| -1% | -$25.5K |
|
1839
Avantor
AVTR
$8.03B
| $2.5M | ﹤0.01% |
137,535
+14,170
| +11% | +$226K |
|
|
ITCI
1840
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.49M | ﹤0.01% |
72,610
-7,600
| -9% | -$91.2K |
|
1841
W&T Offshore
WTI
$492M
| $2.48M | ﹤0.01% |
446,548
| – | – |
|
|
PRO
1842
DELISTED
PROS Holdings
PRO
| $2.48M | ﹤0.01% |
41,390
-1,910
| -4% | -$110K |
|
1843
Timberland Bancorp
TSBK
$344M
| $2.48M | ﹤0.01% |
83,323
-400
| -0.5% | -$11.2K |
|
|
BCTF
1844
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $2.47M | ﹤0.01% |
161,662
+31,435
| +24% | +$470K |
|
1845
U-Haul Holding Co
UHAL
$14.3B
| $2.46M | ﹤0.01% |
65,550
+6,840
| +12% | +$260K |
|
|
VIE
1846
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $2.46M | ﹤0.01% |
+90,753
| New | +$2.29M |
|
|
AQUA
1847
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.45M | ﹤0.01% |
129,420
+9,798
| +8% | +$176K |
|
|
PTLA
1848
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.45M | ﹤0.01% |
102,600
+7,000
| +7% | +$193K |
|
1849
Coastal Financial
CCB
$1.1B
| $2.45M | ﹤0.01% |
148,703
+16,377
| +12% | +$265K |
|
1850
AppFolio
APPF
$5.98B
| $2.45M | ﹤0.01% |
22,260
| – | – |
|
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.