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 | |
|---|---|---|---|---|---|---|
2176
Banc of California
BANC
$3.21B
| $1.28M | ﹤0.01% |
74,552
+872
| +1% | +$13.2K |
|
2177
MBIA
MBI
$282M
| $1.28M | ﹤0.01% |
137,603
+203
| +0.1% | +$1.93K |
|
|
BRFS
2178
DELISTED
BRF SA
BRFS
| $1.27M | ﹤0.01% |
146,197
-1,033
| -0.7% | -$8.9K |
|
2179
Acco Brands
ACCO
$381M
| $1.27M | ﹤0.01% |
135,221
| – | – |
|
|
MCHB
2180
Mechanics Bancorp
MCHB
$3.46B
| $1.26M | ﹤0.01% |
37,150
+150
| +0.4% | +$4.64K |
|
2181
Vicor
VICR
$9.41B
| $1.26M | ﹤0.01% |
27,030
+850
| +3% | +$32.4K |
|
|
BAND
2182
Bandwidth Inc
BAND
$1.83B
| $1.25M | ﹤0.01% |
19,500
| – | – |
|
|
TCDA
2183
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.25M | ﹤0.01% |
33,100
| – | – |
|
2184
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.24M | ﹤0.01% |
20,840
+237
| +1% | +$13.6K |
|
2185
Denali Therapeutics
DNLI
$3.74B
| $1.24M | ﹤0.01% |
71,000
| – | – |
|
2186
Tronox
TROX
$973M
| $1.24M | ﹤0.01% |
108,210
-11,500
| -10% | -$115K |
|
2187
Vanda Pharmaceuticals
VNDA
$314M
| $1.24M | ﹤0.01% |
75,303
+350
| +0.5% | +$5.29K |
|
|
FARO
2188
DELISTED
Faro Technologies
FARO
| $1.23M | ﹤0.01% |
24,482
+100
| +0.4% | +$4.89K |
|
|
UBA
2189
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.23M | ﹤0.01% |
49,527
+250
| +0.5% | +$6.01K |
|
|
ATNX
2190
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.23M | ﹤0.01% |
4,025
+100
| +3% | +$26.4K |
|
2191
Parsons
PSN
$6.36B
| $1.23M | ﹤0.01% |
29,700
| – | – |
|
2192
TG Therapeutics
TGTX
$8.53B
| $1.23M | ﹤0.01% |
110,440
| – | – |
|
|
PGTI
2193
DELISTED
PGT, Inc.
PGTI
| $1.23M | ﹤0.01% |
82,200
+300
| +0.4% | +$4.77K |
|
2194
Sturm, Ruger & Co
RGR
$620M
| $1.22M | ﹤0.01% |
25,973
-13,650
| -34% | -$619K |
|
2195
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $1.22M | ﹤0.01% |
41,343
| – | – |
|
|
SGMO
2196
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.22M | ﹤0.01% |
145,241
| – | – |
|
2197
E.W. Scripps
SSP
$271M
| $1.21M | ﹤0.01% |
77,096
+2,028
| +3% | +$28.9K |
|
2198
International Seaways
INSW
$4.49B
| $1.21M | ﹤0.01% |
40,665
+1,000
| +3% | +$26K |
|
|
CHNG
2199
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.21M | ﹤0.01% |
73,667
-1,185
| -2% | -$15.9K |
|
2200
NETGEAR
NTGR
$681M
| $1.21M | ﹤0.01% |
49,208
-490
| -1% | -$13.4K |
|
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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.