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 | |
|---|---|---|---|---|---|---|
2626
Peabody Energy
BTU
$2.83B
| $652K | ﹤0.01% |
64,700
-45,300
| -41% | -$550K |
|
|
BLUE
2627
DELISTED
bluebird bio
BLUE
| $650K | ﹤0.01% |
3,252
-3,250
| -50% | -$767K |
|
2628
REX American Resources
REX
$1.4B
| $648K | ﹤0.01% |
40,500
-4,878
| -11% | -$74.5K |
|
2629
Scansource
SCSC
$1.16B
| $648K | ﹤0.01% |
18,470
-830
| -4% | -$29.3K |
|
2630
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $648K | ﹤0.01% |
10,568
+169
| +2% | +$10.5K |
|
2631
York Water
YORW
$517M
| $647K | ﹤0.01% |
12,994
+2,317
| +22% | +$111K |
|
2632
Telos
TLS
$344M
| $645K | ﹤0.01% |
41,847
-3
| -0% | -$64 |
|
|
PRTY
2633
DELISTED
Party City Holdco Inc.
PRTY
| $642K | ﹤0.01% |
115,300
| – | – |
|
2634
Dorian LPG
LPG
$1.9B
| $641K | ﹤0.01% |
50,533
-3,749
| -7% | -$47.4K |
|
2635
Paysafe
PSFE
$463M
| $640K | ﹤0.01% |
13,649
+2,407
| +21% | +$161K |
|
2636
Fiverr
FVRR
$417M
| $639K | ﹤0.01% |
+5,621
| New | +$877K |
|
2637
Seres Therapeutics
MCRB
$46.5M
| $636K | ﹤0.01% |
3,820
-2,950
| -44% | -$469K |
|
2638
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $636K | ﹤0.01% |
3,500
| – | – |
|
2639
Gildan
GIL
$9.58B
| $634K | ﹤0.01% |
14,957
+582
| +4% | +$23.1K |
|
|
CNSL
2640
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $632K | ﹤0.01% |
84,431
-3,480
| -4% | -$28.7K |
|
2641
Virgin Galactic
SPCE
$320M
| $628K | ﹤0.01% |
2,346
-42
| -2% | -$15.2K |
|
|
CCF
2642
DELISTED
Chase Corporation
CCF
| $627K | ﹤0.01% |
6,300
-600
| -9% | -$61.4K |
|
2643
Columbia Financial
CLBK
$1.14B
| $626K | ﹤0.01% |
30,000
| – | – |
|
|
DCT
2644
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $624K | ﹤0.01% |
20,710
-2,425,079
| -99% | -$78M |
|
|
VISN
2645
Vistance Networks Inc
VISN
$2.67B
| $622K | ﹤0.01% |
56,312
-157,725
| -74% | -$1.73M |
|
|
JAMF
2646
DELISTED
Jamf
JAMF
| $620K | ﹤0.01% |
16,319
-1,117
| -6% | -$43.2K |
|
2647
CAE Inc. Common Shares
CAE
$8.48B
| $614K | ﹤0.01% |
24,338
+1,129
| +5% | +$31.5K |
|
2648
Scorpio Tankers
STNG
$3.94B
| $614K | ﹤0.01% |
47,930
-5,805
| -11% | -$89.5K |
|
2649
NRC Health Common Stock
NRC
$503M
| $605K | ﹤0.01% |
14,569
| – | – |
|
|
SPTN
2650
DELISTED
SpartanNash
SPTN
| $605K | ﹤0.01% |
23,471
-16,358
| -41% | -$395K |
|
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.