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 | |
|---|---|---|---|---|---|---|
2251
Comtech Telecommunications
CMTL
$54.5M
| $1.08M | ﹤0.01% |
30,360
+210
| +0.7% | +$7.22K |
|
|
FLXN
2252
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.08M | ﹤0.01% |
52,000
| – | – |
|
2253
Blue Ridge Bankshares
BRBS
$314M
| $1.07M | ﹤0.01% |
+76,844
| New | +$1.06M |
|
2254
Century Communities
CCS
$2.03B
| $1.07M | ﹤0.01% |
39,140
+1,100
| +3% | +$32.2K |
|
2255
CNA Financial
CNA
$14.7B
| $1.06M | ﹤0.01% |
23,587
+9,100
| +63% | +$411K |
|
|
QUOT
2256
DELISTED
Quotient Technology Inc
QUOT
| $1.06M | ﹤0.01% |
107,100
| – | – |
|
|
FTSV
2257
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.05M | ﹤0.01% |
26,800
-4,300
| -14% | -$69.1K |
|
|
WLL
2258
DELISTED
Whiting Petroleum Corporation
WLL
| $1.05M | ﹤0.01% |
1,913
+8
| +0.4% | +$3.87K |
|
|
BFS
2259
Saul Centers
BFS
$884M
| $1.05M | ﹤0.01% |
19,841
-350
| -2% | -$18.5K |
|
2260
Alaunos Therapeutics
TCRT
$4.71M
| $1.05M | ﹤0.01% |
1,478
-78
| -5% | -$53.7K |
|
2261
WisdomTree
WT
$3.01B
| $1.05M | ﹤0.01% |
216,180
+750
| +0.3% | +$3.72K |
|
|
USCR
2262
DELISTED
U S Concrete, Inc.
USCR
| $1.05M | ﹤0.01% |
25,110
+1,600
| +7% | +$73.2K |
|
|
CCF
2263
DELISTED
Chase Corporation
CCF
| $1.04M | ﹤0.01% |
8,800
+200
| +2% | +$23.2K |
|
2264
Petrobras Class A
PBR.A
$103B
| $1.03M | ﹤0.01% |
69,271
-77,376
| -53% | -$1.1M |
|
2265
Cardlytics
CDLX
$21.7M
| $1.03M | ﹤0.01% |
1,640
-230
| -12% | -$112K |
|
2266
Codexis
CDXS
$141M
| $1.03M | ﹤0.01% |
64,312
+12
| +0% | +$178 |
|
|
TDAY
2267
USA Today Co
TDAY
$1.22B
| $1.03M | ﹤0.01% |
161,196
+88,816
| +123% | +$651K |
|
2268
Vericel Corp
VCEL
$2.31B
| $1.03M | ﹤0.01% |
59,000
| – | – |
|
|
DNR
2269
DELISTED
Denbury Resources, Inc.
DNR
| $1.03M | ﹤0.01% |
728,400
+7,150
| +1% | +$7.97K |
|
2270
Camden National
CAC
$927M
| $1.03M | ﹤0.01% |
22,275
| – | – |
|
2271
FB Financial Corp
FBK
$2.94B
| $1.02M | ﹤0.01% |
25,900
| – | – |
|
|
RAD
2272
DELISTED
Rite Aid Corporation
RAD
| $1.02M | ﹤0.01% |
66,240
-10,900
| -14% | -$107K |
|
2273
BellRing Brands
BRBR
$1.52B
| $1.02M | ﹤0.01% |
+47,990
| New | +$940K |
|
2274
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.02M | ﹤0.01% |
3
| – | – |
|
2275
Harmonic Inc
HLIT
$1.23B
| $1.02M | ﹤0.01% |
130,289
+4,800
| +4% | +$35.8K |
|
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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.