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 | |
|---|---|---|---|---|---|---|
|
AKS
2101
DELISTED
AK Steel Holding Corp
AKS
| $1.51M | ﹤0.01% |
460,273
+1,950
| +0.4% | +$5.41K |
|
2102
FS KKR Capital
FSK
$3.04B
| $1.5M | ﹤0.01% |
61,215
-1,596
| -3% | -$38.1K |
|
|
RDUS
2103
DELISTED
Radius Health, Inc.
RDUS
| $1.5M | ﹤0.01% |
74,440
| – | – |
|
2104
Scholastic
SCHL
$769M
| $1.5M | ﹤0.01% |
38,980
+150
| +0.4% | +$5.65K |
|
2105
CTS Corp
CTS
$1.73B
| $1.5M | ﹤0.01% |
49,850
+200
| +0.4% | +$5.79K |
|
2106
Addus HomeCare
ADUS
$2.16B
| $1.49M | ﹤0.01% |
15,312
+1,050
| +7% | +$92.4K |
|
|
IMGN
2107
DELISTED
Immunogen Inc
IMGN
| $1.49M | ﹤0.01% |
290,964
-27,700
| -9% | -$94K |
|
2108
Melco Resorts & Entertainment
MLCO
$2.18B
| $1.48M | ﹤0.01% |
61,224
+102
| +0.2% | +$2.22K |
|
|
TRHC
2109
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.48M | ﹤0.01% |
30,350
+150
| +0.5% | +$7.02K |
|
|
SAFE
2110
Safehold
SAFE
$1.19B
| $1.47M | ﹤0.01% |
20,858
+10
| +0% | +$633 |
|
|
CHK
2111
DELISTED
Chesapeake Energy Corporation
CHK
| $1.47M | ﹤0.01% |
8,894
-7,069
| -44% | -$1.42M |
|
2112
3D Systems Corp
DDD
$430M
| $1.47M | ﹤0.01% |
167,680
+760
| +0.5% | +$6.59K |
|
2113
Central Pacific Financial
CPF
$1.01B
| $1.46M | ﹤0.01% |
49,450
+150
| +0.3% | +$4.38K |
|
2114
Standex International
SXI
$3.75B
| $1.46M | ﹤0.01% |
18,399
+100
| +0.5% | +$7.6K |
|
2115
Caleres
CAL
$420M
| $1.46M | ﹤0.01% |
61,297
-50
| -0.1% | -$1.13K |
|
2116
Middlesex Water
MSEX
$1.05B
| $1.45M | ﹤0.01% |
22,869
-416
| -2% | -$26.4K |
|
2117
InMode
INMD
$884M
| $1.45M | ﹤0.01% |
74,152
-108,200
| -59% | -$2.03M |
|
|
MSVB
2118
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $1.45M | ﹤0.01% |
108,010
+45,671
| +73% | +$608K |
|
|
WAAS
2119
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.45M | ﹤0.01% |
53,432
-75,621
| -59% | -$1.6M |
|
|
BRSP
2120
BrightSpire Capital
BRSP
$683M
| $1.43M | ﹤0.01% |
108,460
| – | – |
|
2121
Stewart Information Services
STC
$2.02B
| $1.43M | ﹤0.01% |
34,927
-59,900
| -63% | -$2.46M |
|
2122
Scansource
SCSC
$1.13B
| $1.42M | ﹤0.01% |
38,355
-144
| -0.4% | -$4.89K |
|
2123
Virtus Investment Partners
VRTS
$1.12B
| $1.42M | ﹤0.01% |
11,623
-470
| -4% | -$52.4K |
|
2124
United Fire Group
UFCS
$1.32B
| $1.41M | ﹤0.01% |
32,238
+50
| +0.2% | +$2.23K |
|
2125
Douglas Dynamics
PLOW
$1.04B
| $1.41M | ﹤0.01% |
25,600
| – | – |
|
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.