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 |
Visa
V
|
+$571M |
| 2 |
Align Technology
ALGN
|
+$436M |
| 3 |
Qualcomm
QCOM
|
+$310M |
| 4 |
Walt Disney
DIS
|
+$306M |
| 5 |
PTC
PTC
|
+$305M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$382M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Nike
NKE
|
+$267M |
| 4 |
Electronic Arts
EA
|
+$260M |
| 5 |
Honeywell
HON
|
+$254M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
ProPetro Holding
PUMP
$1.31B
| $734K | ﹤0.01% |
90,598
-7,603
| -8% | -$69.2K |
|
2577
Applovin
APP
$140B
| $733K | ﹤0.01% |
7,779
-1,158
| -13% | -$108K |
|
2578
iShares US Real Estate ETF
IYR
$4.76B
| $733K | ﹤0.01% |
6,315
+1,362
| +27% | +$149K |
|
2579
Green Brick Partners
GRBK
$3.18B
| $731K | ﹤0.01% |
24,100
+6,000
| +33% | +$157K |
|
2580
LegalZoom.com
LZ
$1.39B
| $730K | ﹤0.01% |
+45,435
| New | +$964K |
|
2581
Credicorp
BAP
$30.9B
| $728K | ﹤0.01% |
+5,963
| New | +$731K |
|
|
FSP
2582
Franklin Street Properties
FSP
$50.1M
| $726K | ﹤0.01% |
122,030
+52,310
| +75% | +$292K |
|
2583
Replimune Group
REPL
$449M
| $724K | ﹤0.01% |
26,700
| – | – |
|
2584
Liberty Global Class C
LBTYK
$3.4B
| $723K | ﹤0.01% |
25,736
+4,982
| +24% | +$142K |
|
|
TSVT
2585
DELISTED
2seventy bio
TSVT
| $720K | ﹤0.01% |
+28,075
| New | +$876K |
|
2586
GrowGeneration
GRWG
$88.3M
| $719K | ﹤0.01% |
55,100
| – | – |
|
2587
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $719K | ﹤0.01% |
45,213
+5,517
| +14% | +$90.5K |
|
2588
Select Water Solutions
WTTR
$2.24B
| $717K | ﹤0.01% |
115,156
+1,593
| +1% | +$9.9K |
|
|
LONA
2589
LeonaBio Inc
LONA
$65.5M
| $714K | ﹤0.01% |
5,480
| – | – |
|
2590
Atea Pharmaceuticals
AVIR
$361M
| $714K | ﹤0.01% |
79,900
-16,388
| -17% | -$255K |
|
2591
Keros Therapeutics
KROS
$199M
| $714K | ﹤0.01% |
12,200
-2,900
| -19% | -$145K |
|
2592
WisdomTree
WT
$2.97B
| $714K | ﹤0.01% |
116,652
+212
| +0.2% | +$1.31K |
|
|
QTNT
2593
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $714K | ﹤0.01% |
6,892
+5,512
| +399% | +$528K |
|
2594
Scholar Rock
SRRK
$5.92B
| $713K | ﹤0.01% |
28,700
| – | – |
|
|
PWSC
2595
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $713K | ﹤0.01% |
43,300
-300
| -0.7% | -$6.42K |
|
2596
Anika Therapeutics
ANIK
$202M
| $708K | ﹤0.01% |
19,758
+58
| +0.3% | +$2.32K |
|
2597
Nokia
NOK
$49.9B
| $706K | ﹤0.01% |
113,439
-8,296
| -7% | -$48.4K |
|
2598
Syndax Pharmaceuticals
SNDX
$1.74B
| $705K | ﹤0.01% |
32,200
| – | – |
|
2599
SFL Corp
SFL
$1.61B
| $704K | ﹤0.01% |
86,403
| – | – |
|
2600
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $703K | ﹤0.01% |
35,069
-35,384
| -50% | -$718K |
|
Similar funds
AllianceBernstein's Q4 2021 Portfolio in Review
As of Q4 2021, AllianceBernstein held 3,426 positions worth $283B, up 12% from $253B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
AllianceBernstein's Q4 2021 filing shows 149 new, 1,245 increased, 1,421 reduced and 133 closed positions. Its largest new stake was Life Time Group Holdings: 4,776,345 shares worth $82.2M. The largest sale was Chegg, an estimated $382M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AllianceBernstein's largest Q4 2021 buy was Life Time Group Holdings: 4,776,345 shares worth $82.2M.
- AllianceBernstein added most to Visa in Q4 2021, an estimated $571M increase.
- AllianceBernstein's biggest Q4 2021 reduction was Chegg, cutting an estimated $382M.
- AllianceBernstein fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $177M.
- AllianceBernstein's ten largest holdings make up 25% of its $283B portfolio in Q4 2021.
- AllianceBernstein opened 149 new positions and closed 133 in Q4 2021.
- AllianceBernstein's portfolio value rose 12% quarter-over-quarter to $283B.
Based on AllianceBernstein's 13F filing for Q4 2021, filed 14 Feb 2022.