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 | |
|---|---|---|---|---|---|---|
|
ATSG
2076
DELISTED
Air Transport Services Group
ATSG
| $1.6M | ﹤0.01% |
68,200
-486,019
| -88% | -$10.9M |
|
2077
ePlus
PLUS
$2.33B
| $1.6M | ﹤0.01% |
37,892
-21,268
| -36% | -$867K |
|
2078
Morningstar
MORN
$6.94B
| $1.59M | ﹤0.01% |
10,499
| – | – |
|
2079
Shore Bancshares
SHBI
$799M
| $1.58M | ﹤0.01% |
91,261
-400
| -0.4% | -$6.54K |
|
2080
Tootsie Roll Industries
TR
$2.9B
| $1.58M | ﹤0.01% |
57,044
+627
| +1% | +$17.7K |
|
2081
Inspire Medical Systems
INSP
$1.47B
| $1.58M | ﹤0.01% |
21,300
| – | – |
|
|
DQ
2082
Daqo New Energy
DQ
$815M
| $1.58M | ﹤0.01% |
154,180
-185,625
| -55% | -$1.58M |
|
|
AVX
2083
DELISTED
AVX Corporation
AVX
| $1.58M | ﹤0.01% |
77,130
| – | – |
|
2084
iQIYI
IQ
$1.19B
| $1.57M | ﹤0.01% |
+74,212
| New | +$1.36M |
|
2085
Children's Place
PLCE
$52.8M
| $1.56M | ﹤0.01% |
25,034
-18,348
| -42% | -$1.34M |
|
2086
Zscaler
ZS
$23.8B
| $1.56M | ﹤0.01% |
33,650
+3,000
| +10% | +$139K |
|
2087
Floor & Decor
FND
$5.99B
| $1.56M | ﹤0.01% |
30,786
+546
| +2% | +$25.6K |
|
2088
Chord Energy
CHRD
$7.42B
| $1.56M | ﹤0.01% |
478,149
-10,360,840
| -96% | -$29.7M |
|
|
SRCI
2089
DELISTED
SRC Energy Inc
SRCI
| $1.55M | ﹤0.01% |
377,100
+1,500
| +0.4% | +$5.7K |
|
2090
Usana Health Sciences
USNA
$412M
| $1.55M | ﹤0.01% |
19,740
| – | – |
|
|
SC
2091
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.55M | ﹤0.01% |
66,192
+10,400
| +19% | +$253K |
|
2092
Designer Brands
DBI
$298M
| $1.54M | ﹤0.01% |
98,180
+350
| +0.4% | +$5.8K |
|
|
ZUO
2093
DELISTED
Zuora, Inc.
ZUO
| $1.54M | ﹤0.01% |
107,500
+4,700
| +5% | +$68.9K |
|
|
TIVO
2094
DELISTED
Tivo Inc
TIVO
| $1.54M | ﹤0.01% |
181,265
+930
| +0.5% | +$7.35K |
|
|
BPYU
2095
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.53M | ﹤0.01% |
83,014
-5,970
| -7% | -$113K |
|
|
LMNX
2096
DELISTED
Luminex Corp
LMNX
| $1.53M | ﹤0.01% |
66,069
+300
| +0.5% | +$6.19K |
|
|
HOUS
2097
DELISTED
Anywhere Real Estate
HOUS
| $1.52M | ﹤0.01% |
157,100
-19,400
| -11% | -$178K |
|
2098
BOK Financial
BOKF
$8.58B
| $1.52M | ﹤0.01% |
17,391
-23,169
| -57% | -$1.89M |
|
2099
First Bancorp
FBNC
$2.59B
| $1.52M | ﹤0.01% |
38,098
| – | – |
|
2100
The Greenbrier Companies
GBX
$1.56B
| $1.51M | ﹤0.01% |
46,730
+1,520
| +3% | +$45.5K |
|
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.