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 | |
|---|---|---|---|---|---|---|
2276
Kelly Services Class A
KELYA
$545M
| $1.02M | ﹤0.01% |
44,974
+200
| +0.4% | +$4.51K |
|
|
THR
2277
DELISTED
Thermon Group Holdings
THR
| $1.01M | ﹤0.01% |
37,820
| – | – |
|
2278
Wipro
WIT
$18.9B
| $1.01M | ﹤0.01% |
538,680
+115,996
| +27% | +$219K |
|
2279
Peabody Energy
BTU
$2.81B
| $1.01M | ﹤0.01% |
110,690
-532,329
| -83% | -$6.12M |
|
|
WCC
2280
WESCO International
WCC
$16.5B
| $1.01M | ﹤0.01% |
16,931
+1,500
| +10% | +$78.2K |
|
2281
Koppers
KOP
$954M
| $1M | ﹤0.01% |
26,213
+4,300
| +20% | +$151K |
|
|
NSTG
2282
DELISTED
NanoString Technologies, Inc.
NSTG
| $999K | ﹤0.01% |
35,900
| – | – |
|
2283
Sinclair Inc
SBGI
$974M
| $996K | ﹤0.01% |
29,866
-1,265,613
| -98% | -$47.1M |
|
2284
Trip.com Group
TCOM
$28.2B
| $995K | ﹤0.01% |
29,668
-24,668
| -45% | -$795K |
|
2285
Axcelis
ACLS
$3.94B
| $993K | ﹤0.01% |
41,200
+200
| +0.5% | +$4.21K |
|
2286
Seaboard Corp
SEB
$4.42B
| $990K | ﹤0.01% |
233
-35
| -13% | -$146K |
|
2287
Omeros
OMER
$821M
| $988K | ﹤0.01% |
70,100
| – | – |
|
2288
Upland Software
UPLD
$13.1M
| $986K | ﹤0.01% |
2,760
+60
| +2% | +$22.4K |
|
2289
DHT Holdings
DHT
$2.95B
| $984K | ﹤0.01% |
118,800
| – | – |
|
2290
Bausch Health
BHC
$1.67B
| $983K | ﹤0.01% |
32,852
-8,025
| -20% | -$209K |
|
2291
QuinStreet
QNST
$893M
| $980K | ﹤0.01% |
64,010
+350
| +0.5% | +$4.99K |
|
2292
Banco Macro
BMA
$5.89B
| $974K | ﹤0.01% |
26,873
-22,683
| -46% | -$611K |
|
2293
Liberty Latin America Class A
LILA
$1.57B
| $965K | ﹤0.01% |
78,113
| – | – |
|
2294
BridgeBio Pharma
BBIO
$16.5B
| $962K | ﹤0.01% |
+27,453
| New | +$761K |
|
2295
Griffon
GFF
$4.28B
| $959K | ﹤0.01% |
47,193
+250
| +0.5% | +$5.25K |
|
|
EIDX
2296
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $958K | ﹤0.01% |
16,700
-700
| -4% | -$34.7K |
|
2297
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $957K | ﹤0.01% |
9,396
+1,969
| +27% | +$189K |
|
|
UCFC
2298
DELISTED
United Community Financial Corp
UCFC
| $954K | ﹤0.01% |
81,835
-901
| -1% | -$10.1K |
|
|
GLUU
2299
DELISTED
Glu Mobile Inc.
GLUU
| $953K | ﹤0.01% |
157,595
+22,995
| +17% | +$131K |
|
|
MODV
2300
DELISTED
ModivCare
MODV
| $951K | ﹤0.01% |
16,073
+100
| +0.6% | +$6.11K |
|
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.