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 | |
|---|---|---|---|---|---|---|
|
HSKA
2351
DELISTED
Heska Corp
HSKA
| $830K | ﹤0.01% |
8,650
+50
| +0.6% | +$4.33K |
|
2352
Univest Financial
UVSP
$1.23B
| $824K | ﹤0.01% |
30,754
| – | – |
|
|
BMTC
2353
DELISTED
Bryn Mawr Bank Corp
BMTC
| $824K | ﹤0.01% |
19,980
| – | – |
|
2354
Prothena Corp
PRTA
$455M
| $821K | ﹤0.01% |
51,840
| – | – |
|
|
THOR
2355
DELISTED
Synthorx, Inc. Common Stock
THOR
| $818K | ﹤0.01% |
11,700
+1,600
| +16% | +$45.7K |
|
2356
DXP Enterprises
DXPE
$2.57B
| $815K | ﹤0.01% |
20,480
+150
| +0.7% | +$5.59K |
|
2357
KKR & Co
KKR
$91.3B
| $814K | ﹤0.01% |
27,913
-6,287
| -18% | -$179K |
|
2358
Resources Connection
RGP
$133M
| $810K | ﹤0.01% |
49,609
-3,300
| -6% | -$50.2K |
|
|
VIVO
2359
DELISTED
Meridian Bioscience Inc
VIVO
| $810K | ﹤0.01% |
82,887
+350
| +0.4% | +$3.29K |
|
|
FFIC
2360
DELISTED
Flushing Financial
FFIC
| $806K | ﹤0.01% |
37,299
-1,500
| -4% | -$31.9K |
|
|
GPOR
2361
DELISTED
Gulfport Energy Corp.
GPOR
| $806K | ﹤0.01% |
265,000
-34,850
| -12% | -$99K |
|
2362
Sprout Social
SPT
$500M
| $803K | ﹤0.01% |
+50,000
| New | +$812K |
|
2363
Precigen
PGEN
$1.93B
| $796K | ﹤0.01% |
145,200
| – | – |
|
2364
Teekay Tankers
TNK
$2.63B
| $796K | ﹤0.01% |
33,206
-1
| -0% | -$18 |
|
|
IPHS
2365
DELISTED
Innophos Holdings, Inc.
IPHS
| $796K | ﹤0.01% |
24,887
+150
| +0.6% | +$4.83K |
|
2366
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
| $794K | ﹤0.01% |
25,438
| – | – |
|
2367
Community Health Systems
CYH
$383M
| $793K | ﹤0.01% |
273,524
+650
| +0.2% | +$2.25K |
|
2368
Gildan
GIL
$9.38B
| $791K | ﹤0.01% |
26,788
-601
| -2% | -$17.6K |
|
2369
Talos Energy
TALO
$2.36B
| $791K | ﹤0.01% |
26,223
+3,723
| +17% | +$86.9K |
|
2370
Intellia Therapeutics
NTLA
$1.49B
| $786K | ﹤0.01% |
53,600
| – | – |
|
2371
Axogen
AXGN
$2.19B
| $785K | ﹤0.01% |
43,900
| – | – |
|
2372
OneSpan
OSPN
$562M
| $782K | ﹤0.01% |
45,662
-490
| -1% | -$8.33K |
|
2373
Adaptive Biotechnologies
ADPT
$3.61B
| $781K | ﹤0.01% |
26,091
+11,890
| +84% | +$341K |
|
2374
Dorian LPG
LPG
$1.88B
| $780K | ﹤0.01% |
50,384
| – | – |
|
2375
Merchants Bancorp
MBIN
$2.22B
| $780K | ﹤0.01% |
59,396
-49,623
| -46% | -$579K |
|
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.