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 | |
|---|---|---|---|---|---|---|
1851
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $2.44M | ﹤0.01% |
71,660
-157,280
| -69% | -$5.27M |
|
|
IRBT
1852
DELISTED
iRobot
IRBT
| $2.44M | ﹤0.01% |
48,085
+200
| +0.4% | +$10K |
|
1853
Benchmark Electronics
BHE
$2.76B
| $2.43M | ﹤0.01% |
70,811
+2,209
| +3% | +$72.9K |
|
1854
Gibraltar Industries
ROCK
$1.39B
| $2.42M | ﹤0.01% |
47,935
+575
| +1% | +$28.9K |
|
|
CVA
1855
DELISTED
Covanta Holding Corporation
CVA
| $2.41M | ﹤0.01% |
162,170
-184,425
| -53% | -$2.81M |
|
1856
City Holding Co
CHCO
$2.04B
| $2.41M | ﹤0.01% |
29,362
-1,150
| -4% | -$91.1K |
|
|
RPT
1857
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.41M | ﹤0.01% |
159,952
+3,580
| +2% | +$51.1K |
|
|
UNIT
1858
Uniti Group
UNIT
$2.53B
| $2.4M | ﹤0.01% |
292,545
-183,799
| -39% | -$1.33M |
|
|
AMWD
1859
DELISTED
American Woodmark
AMWD
| $2.4M | ﹤0.01% |
22,970
+950
| +4% | +$95.5K |
|
1860
PCB Bancorp
PCB
$401M
| $2.39M | ﹤0.01% |
138,133
-27,345
| -17% | -$460K |
|
|
CSII
1861
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.38M | ﹤0.01% |
49,050
+200
| +0.4% | +$9.11K |
|
1862
iShares S&P 500 Value ETF
IVE
$49.6B
| $2.38M | ﹤0.01% |
18,293
-154
| -0.8% | -$19.2K |
|
1863
Century Aluminum
CENX
$4.35B
| $2.38M | ﹤0.01% |
316,060
-115,074
| -27% | -$797K |
|
|
ADAM
1864
Adamas Trust
ADAM
$783M
| $2.37M | ﹤0.01% |
95,183
+2,688
| +3% | +$66.6K |
|
1865
Provident Financial Services
PFS
$3.15B
| $2.37M | ﹤0.01% |
96,151
+250
| +0.3% | +$6.17K |
|
|
QVCGA
1866
DELISTED
QVC Group Inc Series A
QVCGA
| $2.37M | ﹤0.01% |
5,785
+1
| +0% | +$450 |
|
1867
Pricesmart
PSMT
$5.9B
| $2.36M | ﹤0.01% |
33,278
+776
| +2% | +$55.8K |
|
1868
Enerpac Tool Group
EPAC
$1.9B
| $2.36M | ﹤0.01% |
90,674
+200
| +0.2% | +$4.88K |
|
|
SYKE
1869
DELISTED
SYKES Enterprises Inc
SYKE
| $2.36M | ﹤0.01% |
63,730
+2,058
| +3% | +$69.6K |
|
1870
DigitalBridge
DBRG
$2.93B
| $2.35M | ﹤0.01% |
123,771
-1,570
| -1% | -$32.4K |
|
1871
TotalEnergies
TTE
$187B
| $2.35M | ﹤0.01% |
42,460
-351,718
| -89% | -$18.6M |
|
1872
HealthStream
HSTM
$843M
| $2.34M | ﹤0.01% |
86,190
+200
| +0.2% | +$5.5K |
|
1873
JD.com
JD
$42.9B
| $2.34M | ﹤0.01% |
66,511
+8,164
| +14% | +$263K |
|
|
MIC
1874
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.34M | ﹤0.01% |
54,525
+11,600
| +27% | +$479K |
|
1875
Dave & Buster's
PLAY
$361M
| $2.32M | ﹤0.01% |
57,851
+200
| +0.3% | +$8.01K |
|
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.