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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$176B
AUM Growth
+$15.4B
Cap. Flow
+$1.36B
Cap. Flow %
0.77%
Top 10 Hldgs %
19.1%
Holding
3,209
New
57
Increased
1,351
Reduced
1,334
Closed
91

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$392M
2
QCOM icon
Qualcomm
QCOM
+$262M
3
MSFT icon
Microsoft
MSFT
+$260M
4
ILMN icon
Illumina
ILMN
+$259M
5
IFF icon
International Flavors & Fragrances
IFF
+$248M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$341M
2
BIIB icon
Biogen
BIIB
+$295M
3
AAPL icon
Apple
AAPL
+$289M
4
BKNG icon
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
AC
2426
DELISTED
Associated Capital Group
AC
$672K ﹤0.01%
17,239
– –
TXMD icon
2427
TherapeuticsMD
TXMD
$24M
$672K ﹤0.01%
5,551
– –
CWH icon
2428
Camping World
CWH
$389M
$668K ﹤0.01%
45,300
-5,900
-12% -$66.8K
KRYS icon
2429
Krystal Biotech
KRYS
$10.4B
$665K ﹤0.01%
12,000
+2,700
+29% +$132K
VCRA
2430
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$664K ﹤0.01%
32,000
– –
XPRO icon
2431
Expro Ltd
XPRO
$1.78B
$663K ﹤0.01%
21,367
+834
+4% +$25.5K
TVTX icon
2432
Travere Therapeutics
TVTX
$5.27B
$659K ﹤0.01%
46,420
– –
AVD icon
2433
American Vanguard Corp
AVD
$75.2M
$658K ﹤0.01%
33,770
-2,841
-8% -$44.7K
DIA icon
2434
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$657K ﹤0.01%
2,305
-922
-29% -$254K
PETS icon
2435
PetMed Express
PETS
$42.1M
$657K ﹤0.01%
27,950
-5,025
-15% -$113K
VIRT icon
2436
Virtu Financial
VIRT
$5.12B
$652K ﹤0.01%
40,800
+2,280
+6% +$37.6K
KRTX
2437
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$651K ﹤0.01%
+8,640
New +$378K
CATO icon
2438
Cato Corp
CATO
$64.1M
$648K ﹤0.01%
37,223
+100
+0.3% +$1.79K
MTW icon
2439
Manitowoc
MTW
$523M
$648K ﹤0.01%
37,030
-10,700
-22% -$156K
LTRPA
2440
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$648K ﹤0.01%
88,102
-8,300
-9% -$66.8K
ADTN icon
2441
Adtran
ADTN
$769M
$646K ﹤0.01%
65,353
-1,800
-3% -$17.2K
AXDX
2442
DELISTED
Accelerate Diagnostics
AXDX
$646K ﹤0.01%
3,821
-200
-5% -$33K
TFSL icon
2443
TFS Financial
TFSL
$5.07B
$644K ﹤0.01%
32,729
+2,500
+8% +$48.3K
PR
2444
Permian Resources
PR
$17B
$643K ﹤0.01%
139,180
+16,400
+13% +$60K
GTE icon
2445
Gran Tierra Energy
GTE
$238M
$642K ﹤0.01%
49,800
-82,275
-62% -$897K
NIC icon
2446
Nicolet Bankshares
NIC
$3.54B
$642K ﹤0.01%
8,700
+2,200
+34% +$155K
SPPI
2447
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$641K ﹤0.01%
175,975
+700
+0.4% +$5.66K
ANAT
2448
DELISTED
American National Group, Inc. Common Stock
ANAT
$640K ﹤0.01%
5,436
+100
+2% +$11.8K
TG icon
2449
Tredegar Corp
TG
$260M
$638K ﹤0.01%
28,552
+573
+2% +$12K
TCFC
2450
DELISTED
The Community Financial Corporation Common Stock
TCFC
$635K ﹤0.01%
17,866
-26,265
-60% -$890K
96 97
98
99 100

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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.