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 | |
|---|---|---|---|---|---|---|
|
HNGR
2126
DELISTED
Hanger Inc.
HNGR
| $1.41M | ﹤0.01% |
50,935
+6,935
| +16% | +$165K |
|
|
DBD
2127
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.4M | ﹤0.01% |
132,710
+450
| +0.3% | +$4K |
|
|
MITT
2128
TPG Mortgage Investment Trust
MITT
$233M
| $1.4M | ﹤0.01% |
30,207
-7,726
| -20% | -$356K |
|
2129
Fate Therapeutics
FATE
$283M
| $1.4M | ﹤0.01% |
71,300
+2,800
| +4% | +$44.5K |
|
2130
SiriusPoint
SPNT
$3.01B
| $1.39M | ﹤0.01% |
132,170
-4,300
| -3% | -$41.8K |
|
|
TRST
2131
Trustco Bank Corp NY
TRST
$978M
| $1.39M | ﹤0.01% |
32,054
+120
| +0.4% | +$5.14K |
|
2132
Photronics
PLAB
$1.76B
| $1.39M | ﹤0.01% |
88,045
+2,179
| +3% | +$27.4K |
|
2133
Tenable Holdings
TENB
$3.58B
| $1.39M | ﹤0.01% |
57,900
+1,900
| +3% | +$46.3K |
|
|
AGR
2134
DELISTED
Avangrid, Inc.
AGR
| $1.39M | ﹤0.01% |
27,090
+2,704
| +11% | +$135K |
|
|
TPIC
2135
DELISTED
TPI Composites
TPIC
| $1.38M | ﹤0.01% |
74,479
+19,659
| +36% | +$361K |
|
|
CSR
2136
Centerspace
CSR
$937M
| $1.37M | ﹤0.01% |
18,907
| – | – |
|
|
MTSC
2137
DELISTED
MTS Systems Corp
MTSC
| $1.37M | ﹤0.01% |
28,541
-788
| -3% | -$41.9K |
|
|
SWAV
2138
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.37M | ﹤0.01% |
31,131
+16,631
| +115% | +$614K |
|
|
PCI
2139
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.37M | ﹤0.01% |
54,238
| – | – |
|
2140
Apogee Enterprises
APOG
$855M
| $1.36M | ﹤0.01% |
41,960
+150
| +0.4% | +$5.59K |
|
|
AT
2141
DELISTED
Atlantic Power Corporation
AT
| $1.36M | ﹤0.01% |
584,797
-171,044
| -23% | -$405K |
|
2142
M/I Homes
MHO
$3.81B
| $1.36M | ﹤0.01% |
34,600
+1,650
| +5% | +$69K |
|
|
BHVN
2143
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.36M | ﹤0.01% |
+25,000
| New | +$1.24M |
|
|
TRTX
2144
TPG RE Finance Trust
TRTX
$662M
| $1.36M | ﹤0.01% |
67,100
-1,800
| -3% | -$36.2K |
|
2145
ProPetro Holding
PUMP
$1.32B
| $1.36M | ﹤0.01% |
120,678
+500
| +0.4% | +$4.47K |
|
2146
Lantheus
LNTH
$7.03B
| $1.36M | ﹤0.01% |
66,100
-97,527
| -60% | -$1.97M |
|
|
CSW
2147
CSW Industrials
CSW
$4.78B
| $1.35M | ﹤0.01% |
17,600
| – | – |
|
2148
Pennant Group
PNTG
$1.44B
| $1.35M | ﹤0.01% |
+40,969
| New | +$938K |
|
2149
Levi Strauss
LEVI
$9.83B
| $1.35M | ﹤0.01% |
+70,211
| New | +$1.25M |
|
|
DCOM
2150
DELISTED
Dime Community Bancshares
DCOM
| $1.35M | ﹤0.01% |
64,701
-2,350
| -4% | -$48.2K |
|
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.