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 | |
|---|---|---|---|---|---|---|
2026
Helios Technologies
HLIO
$2.59B
| $1.78M | ﹤0.01% |
38,516
+600
| +2% | +$25.7K |
|
2027
Triumph Financial Inc
TFIN
$1.8B
| $1.78M | ﹤0.01% |
46,730
+50
| +0.1% | +$1.73K |
|
|
BIG
2028
DELISTED
Big Lots, Inc.
BIG
| $1.77M | ﹤0.01% |
61,810
+250
| +0.4% | +$5.77K |
|
|
WIRE
2029
DELISTED
Encore Wire Corp
WIRE
| $1.77M | ﹤0.01% |
30,927
-510
| -2% | -$29.3K |
|
2030
MACOM Technology Solutions
MTSI
$20.1B
| $1.77M | ﹤0.01% |
66,699
-40
| -0.1% | -$955 |
|
2031
Appian
APPN
$1.88B
| $1.77M | ﹤0.01% |
46,400
+2,000
| +5% | +$86.2K |
|
|
MNDT
2032
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.77M | ﹤0.01% |
107,176
+963
| +0.9% | +$15.4K |
|
2033
Park National Corp
PRK
$3.43B
| $1.77M | ﹤0.01% |
17,282
| – | – |
|
|
CLDT
2034
Chatham Lodging
CLDT
$643M
| $1.77M | ﹤0.01% |
96,282
+410
| +0.4% | +$7.39K |
|
2035
Interparfums
IPAR
$3.99B
| $1.77M | ﹤0.01% |
24,287
+150
| +0.6% | +$10.9K |
|
2036
TriMas Corp
TRS
$1.45B
| $1.76M | ﹤0.01% |
56,000
| – | – |
|
2037
AZZ Inc
AZZ
$4.47B
| $1.75M | ﹤0.01% |
38,138
+150
| +0.4% | +$6.13K |
|
2038
B&G Foods
BGS
$291M
| $1.74M | ﹤0.01% |
97,285
-10
| -0% | -$168 |
|
2039
Yeti Holdings
YETI
$3.86B
| $1.74M | ﹤0.01% |
50,100
-61,964
| -55% | -$1.95M |
|
2040
Hecla Mining
HL
$10.2B
| $1.74M | ﹤0.01% |
511,982
| – | – |
|
|
NEWR
2041
DELISTED
New Relic, Inc.
NEWR
| $1.74M | ﹤0.01% |
26,423
+600
| +2% | +$39K |
|
|
SGB
2042
DELISTED
Southwest Georgia Financial Corporation
SGB
| $1.73M | ﹤0.01% |
49,291
+13,937
| +39% | +$329K |
|
2043
CorVel
CRVL
$3.08B
| $1.72M | ﹤0.01% |
59,172
+300
| +0.5% | +$7.98K |
|
|
OSG
2044
Octave Specialty Group
OSG
$258M
| $1.72M | ﹤0.01% |
79,740
-49,120
| -38% | -$1.01M |
|
|
RCM
2045
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.72M | ﹤0.01% |
132,500
| – | – |
|
2046
Karyopharm Therapeutics
KPTI
$161M
| $1.72M | ﹤0.01% |
5,975
+80
| +1% | +$17.4K |
|
2047
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.71M | ﹤0.01% |
72,090
-64,870
| -47% | -$1.58M |
|
|
SFIX
2048
Stitch Fix
SFIX
$536M
| $1.7M | ﹤0.01% |
66,400
-323,777
| -83% | -$7.52M |
|
2049
Boot Barn
BOOT
$4.71B
| $1.7M | ﹤0.01% |
38,100
+200
| +0.5% | +$7.9K |
|
2050
BancFirst
BANF
$3.89B
| $1.69M | ﹤0.01% |
27,100
| – | – |
|
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.