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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
CIVI
2451
DELISTED
Civitas Resources
CIVI
$633K ﹤0.01%
27,125
+200
+0.7% +$3.96K
ASMB icon
2452
Assembly Biosciences
ASMB
$513M
$628K ﹤0.01%
2,558
– –
DVY icon
2453
iShares Select Dividend ETF
DVY
$23.8B
$628K ﹤0.01%
5,941
-356
-6% -$36.7K
SHOE
2454
Shoe Station Group
SHOE
$410M
$625K ﹤0.01%
33,550
-16,330
-33% -$289K
ADVM
2455
DELISTED
Adverum Biotechnologies
ADVM
$623K ﹤0.01%
5,410
– –
AXNX
2456
DELISTED
Axonics, Inc. Common Stock
AXNX
$623K ﹤0.01%
22,500
+3,500
+18% +$83.5K
KB icon
2457
KB Financial Group
KB
$41.5B
$620K ﹤0.01%
14,992
-4,625
-24% -$177K
VBFC
2458
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$620K ﹤0.01%
16,694
+7,196
+76% +$257K
SBT
2459
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$620K ﹤0.01%
76,544
-1,400
-2% -$13K
WRLD icon
2460
World Acceptance Corp
WRLD
$909M
$618K ﹤0.01%
7,155
-3,536
-33% -$364K
FSBC
2461
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$616K ﹤0.01%
35,462
+15,341
+76% +$260K
NX icon
2462
Quanex
NX
$863M
$615K ﹤0.01%
36,017
-7,700
-18% -$145K
CRMT icon
2463
America's Car Mart
CRMT
$27.9M
$614K ﹤0.01%
5,600
– –
MEET
2464
DELISTED
The Meet Group, Inc. Common Stock
MEET
$614K ﹤0.01%
122,600
– –
DCOM icon
2465
Dime Commercial Bancshares
DCOM
$1.77B
$613K ﹤0.01%
18,281
-500
-3% -$16.1K
FSB
2466
DELISTED
Franklin Financial Network, Inc.
FSB
$611K ﹤0.01%
17,800
-500
-3% -$16.5K
SDY icon
2467
State Street SPDR S&P Dividend ETF
SDY
$22B
$610K ﹤0.01%
5,669
+254
+5% +$26.7K
ADT icon
2468
ADT
ADT
$5.24B
$602K ﹤0.01%
75,883
-23,800
-24% -$188K
SXC icon
2469
SunCoke Energy
SXC
$765M
$601K ﹤0.01%
96,406
-20,267
-17% -$113K
TRUE
2470
DELISTED
TrueCar
TRUE
$600K ﹤0.01%
126,370
– –
PETQ
2471
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$599K ﹤0.01%
23,900
+900
+4% +$22.4K
NERV icon
2472
Minerva Neurosciences
NERV
$196M
$598K ﹤0.01%
10,513
– –
QTTB icon
2473
Q32 Bio
QTTB
$452M
$598K ﹤0.01%
1,606
+117
+8% +$33.5K
QADA
2474
DELISTED
QAD Inc.
QADA
$591K ﹤0.01%
11,600
+500
+5% +$23.9K
BALY icon
2475
Bally's
BALY
$686M
$590K ﹤0.01%
23,000
-2,600
-10% -$62.7K
97 98
99
100 101

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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.