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 | |
|---|---|---|---|---|---|---|
2151
Sonos
SONO
$1.87B
| $1.35M | ﹤0.01% |
86,500
+1,700
| +2% | +$23.7K |
|
2152
Element Solutions
ESI
$9.22B
| $1.35M | ﹤0.01% |
115,415
+30,450
| +36% | +$336K |
|
|
POLY
2153
DELISTED
Plantronics, Inc.
POLY
| $1.34M | ﹤0.01% |
49,180
-30,700
| -38% | -$924K |
|
2154
Innovative Industrial Properties
IIPR
$1.78B
| $1.34M | ﹤0.01% |
17,720
-30,668
| -63% | -$2.38M |
|
|
CTT
2155
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.34M | ﹤0.01% |
117,166
-4,615
| -4% | -$52.6K |
|
2156
First Mid Bancshares
FMBH
$1.36B
| $1.33M | ﹤0.01% |
37,817
-1,400
| -4% | -$48.9K |
|
2157
National Healthcare
NHC
$3.53B
| $1.32M | ﹤0.01% |
15,336
+300
| +2% | +$25.1K |
|
2158
Artivion
AORT
$1.27B
| $1.32M | ﹤0.01% |
48,818
+200
| +0.4% | +$4.92K |
|
2159
Marcus Corp
MCS
$752M
| $1.32M | ﹤0.01% |
41,550
-52
| -0.1% | -$1.76K |
|
2160
Ericsson
ERIC
$31.8B
| $1.32M | ﹤0.01% |
+149,883
| New | +$1.33M |
|
2161
Groupon
GRPN
$1.05B
| $1.32M | ﹤0.01% |
27,536
-15
| -0.1% | -$832 |
|
2162
Acushnet Holdings
GOLF
$6.08B
| $1.31M | ﹤0.01% |
40,400
+1,332
| +3% | +$39.6K |
|
2163
Chemung Financial Corp
CHMG
$388M
| $1.31M | ﹤0.01% |
30,861
-2,052
| -6% | -$89.8K |
|
|
UBOH
2164
DELISTED
United Bancshares Inc/OH
UBOH
| $1.31M | ﹤0.01% |
57,792
+2,189
| +4% | +$47.3K |
|
2165
CareDx
CDNA
$1.88B
| $1.31M | ﹤0.01% |
60,800
| – | – |
|
2166
Agios Pharmaceuticals
AGIO
$2.2B
| $1.3M | ﹤0.01% |
27,292
-117,200
| -81% | -$4.43M |
|
2167
Shutterstock
SSTK
$216M
| $1.3M | ﹤0.01% |
30,358
+130
| +0.4% | +$5.21K |
|
|
MODN
2168
DELISTED
MODEL N, INC.
MODN
| $1.3M | ﹤0.01% |
37,100
+800
| +2% | +$24.3K |
|
2169
Unitil
UTL
$999M
| $1.3M | ﹤0.01% |
21,003
-113
| -0.5% | -$6.98K |
|
2170
Astec Industries
ASTE
$1.29B
| $1.3M | ﹤0.01% |
30,879
+200
| +0.7% | +$7.26K |
|
2171
Stratasys
SSYS
$700M
| $1.29M | ﹤0.01% |
64,000
| – | – |
|
|
EBIX
2172
DELISTED
Ebix Inc
EBIX
| $1.29M | ﹤0.01% |
38,713
-6,237
| -14% | -$230K |
|
|
MSGN
2173
DELISTED
MSG Networks Inc.
MSGN
| $1.29M | ﹤0.01% |
74,200
-83,930
| -53% | -$1.4M |
|
2174
Washington Trust Bancorp
WASH
$736M
| $1.29M | ﹤0.01% |
23,990
-23
| -0.1% | -$1.18K |
|
|
DLPH
2175
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.29M | ﹤0.01% |
100,496
-8,640
| -8% | -$112K |
|
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.