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 | |
|---|---|---|---|---|---|---|
1901
Business First Bancshares
BFST
$1.04B
| $2.22M | ﹤0.01% |
88,971
-13,308
| -13% | -$327K |
|
1902
Northern Oil and Gas
NOG
$2.16B
| $2.22M | ﹤0.01% |
94,800
+58,060
| +158% | +$1.15M |
|
|
SWN
1903
DELISTED
Southwestern Energy Company
SWN
| $2.21M | ﹤0.01% |
915,045
-515,285
| -36% | -$1.07M |
|
|
HTLF
1904
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.21M | ﹤0.01% |
44,395
| – | – |
|
1905
Dine Brands
DIN
$455M
| $2.2M | ﹤0.01% |
26,378
+50
| +0.2% | +$3.88K |
|
|
VBTX
1906
DELISTED
Veritex Holdings
VBTX
| $2.2M | ﹤0.01% |
75,526
+100
| +0.1% | +$2.57K |
|
1907
Kearny Financial
KRNY
$607M
| $2.19M | ﹤0.01% |
158,508
-6,400
| -4% | -$88.4K |
|
1908
Red Rock Resorts
RRR
$3.86B
| $2.19M | ﹤0.01% |
91,300
-84,328
| -48% | -$1.88M |
|
1909
iShares International Developed Real Estate ETF
IFGL
$82.9M
| $2.19M | ﹤0.01% |
72,391
-2,329
| -3% | -$70.3K |
|
1910
Rambus
RMBS
$9.39B
| $2.18M | ﹤0.01% |
158,394
+3,918
| +3% | +$52.6K |
|
|
CTB
1911
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.18M | ﹤0.01% |
75,830
+86
| +0.1% | +$2.43K |
|
1912
White Mountains Insurance
WTM
$5.43B
| $2.18M | ﹤0.01% |
1,953
+337
| +21% | +$368K |
|
|
VGR
1913
DELISTED
Vector Group Ltd.
VGR
| $2.18M | ﹤0.01% |
229,265
+10,248
| +5% | +$89.6K |
|
1914
Methode Electronics
MEI
$515M
| $2.17M | ﹤0.01% |
55,266
+771
| +1% | +$28K |
|
|
RTL
1915
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.17M | ﹤0.01% |
163,778
+1,600
| +1% | +$22.9K |
|
1916
AMERISAFE
AMSF
$579M
| $2.17M | ﹤0.01% |
32,883
+150
| +0.5% | +$9.94K |
|
1917
Tennant Co
TNC
$1.5B
| $2.17M | ﹤0.01% |
27,860
+662
| +2% | +$49.3K |
|
|
ALTR
1918
DELISTED
Altair Engineering Inc
ALTR
| $2.17M | ﹤0.01% |
60,440
-591,006
| -91% | -$19.9M |
|
1919
McGrath RentCorp
MGRC
$2.91B
| $2.17M | ﹤0.01% |
28,332
| – | – |
|
1920
Paylocity
PCTY
$7.37B
| $2.17M | ﹤0.01% |
17,918
+120
| +0.7% | +$13.1K |
|
|
EGRX
1921
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.14M | ﹤0.01% |
35,640
+100
| +0.3% | +$5.96K |
|
|
RP
1922
DELISTED
RealPage, Inc.
RP
| $2.14M | ﹤0.01% |
39,740
+220
| +0.6% | +$12.5K |
|
|
FG
1923
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.13M | ﹤0.01% |
200,435
-1,765
| -0.9% | -$16K |
|
1924
Installed Building Products
IBP
$6.39B
| $2.13M | ﹤0.01% |
30,850
+150
| +0.5% | +$10.1K |
|
|
TWNK
1925
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.12M | ﹤0.01% |
146,000
+4,400
| +3% | +$59.9K |
|
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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.