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 | |
|---|---|---|---|---|---|---|
2051
V2X
VVX
$2.73B
| $1.69M | ﹤0.01% |
32,961
-3,000
| -8% | -$145K |
|
|
VISN
2052
Vistance Networks Inc
VISN
$2.67B
| $1.68M | ﹤0.01% |
118,008
+9,870
| +9% | +$128K |
|
2053
Interface
TILE
$1.96B
| $1.67M | ﹤0.01% |
100,639
+368
| +0.4% | +$5.92K |
|
|
FSCT
2054
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.67M | ﹤0.01% |
50,830
+630
| +1% | +$20.7K |
|
|
VIA
2055
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.67M | ﹤0.01% |
36,100
-760
| -2% | -$38K |
|
|
BPFH
2056
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.67M | ﹤0.01% |
138,448
+350
| +0.3% | +$4.06K |
|
2057
Standard Motor Products
SMP
$867M
| $1.66M | ﹤0.01% |
31,258
+788
| +3% | +$40.2K |
|
2058
Theravance Biopharma
TBPH
$874M
| $1.66M | ﹤0.01% |
64,235
+1,300
| +2% | +$25.3K |
|
|
ENDP
2059
DELISTED
Endo International plc
ENDP
| $1.66M | ﹤0.01% |
354,328
+1,600
| +0.5% | +$7.14K |
|
2060
RadNet
RDNT
$4.84B
| $1.64M | ﹤0.01% |
80,955
-93,885
| -54% | -$1.61M |
|
|
INFN
2061
DELISTED
Infinera Corporation Common Stock
INFN
| $1.64M | ﹤0.01% |
206,623
+30
| +0% | +$184 |
|
|
ARR
2062
Armour Residential REIT
ARR
$2.01B
| $1.63M | ﹤0.01% |
18,268
+60
| +0.3% | +$5.13K |
|
2063
Lakeland Financial Corp
LKFN
$1.57B
| $1.63M | ﹤0.01% |
33,317
| – | – |
|
2064
Conduent
CNDT
$234M
| $1.62M | ﹤0.01% |
261,831
-16,634
| -6% | -$104K |
|
2065
Invesco QQQ Trust
QQQ
$449B
| $1.62M | ﹤0.01% |
7,630
+660
| +9% | +$132K |
|
2066
Herc Holdings
HRI
$5.34B
| $1.62M | ﹤0.01% |
33,131
+600
| +2% | +$28K |
|
2067
Petrobras
PBR
$116B
| $1.62M | ﹤0.01% |
101,608
-15,262
| -13% | -$233K |
|
2068
Ubiquiti
UI
$32.7B
| $1.62M | ﹤0.01% |
8,563
-3,580
| -29% | -$577K |
|
2069
Encore Capital Group
ECPG
$2.03B
| $1.61M | ﹤0.01% |
45,679
+150
| +0.3% | +$5.25K |
|
2070
Nabors Industries
NBR
$1.16B
| $1.61M | ﹤0.01% |
11,217
-787
| -7% | -$82.9K |
|
2071
WIX.com
WIX
$2.36B
| $1.61M | ﹤0.01% |
13,178
-234
| -2% | -$28.6K |
|
|
DCH
2072
Dauch Corp
DCH
$1.32B
| $1.61M | ﹤0.01% |
149,691
-12,800
| -8% | -$122K |
|
2073
Golar LNG
GLNG
$4.99B
| $1.61M | ﹤0.01% |
113,300
-11,600
| -9% | -$157K |
|
2074
IMAX
IMAX
$2.47B
| $1.61M | ﹤0.01% |
78,600
| – | – |
|
2075
Rush Enterprises Class A
RUSHA
$5.98B
| $1.6M | ﹤0.01% |
77,549
-62,685
| -45% | -$1.22M |
|
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.