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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
+11.61%
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
$283B
AUM Growth
+$29.4B
Cap. Flow
+$4.34B
Cap. Flow %
1.54%
Top 10 Hldgs %
24.99%
Holding
3,426
New
149
Increased
1,245
Reduced
1,421
Closed
133

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$571M
2
ALGN icon
Align Technology
ALGN
+$436M
3
QCOM icon
Qualcomm
QCOM
+$310M
4
DIS icon
Walt Disney
DIS
+$306M
5
PTC icon
PTC
PTC
+$305M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$382M
2
AAPL icon
Apple
AAPL
+$301M
3
NKE icon
Nike
NKE
+$267M
4
EA icon
Electronic Arts
EA
+$260M
5
HON icon
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
CLDT
2776
Chatham Lodging
CLDT
$629M
$462K ﹤0.01%
33,701
-2,411
-7% -$31K
PBHC icon
2777
Pathfinder Bancorp
PBHC
$100M
$460K ﹤0.01%
26,763
+5,146
+24% +$86.8K
CCBG icon
2778
Capital City Bank Group
CCBG
$906M
$459K ﹤0.01%
17,400
+5,056
+41% +$137K
RBA icon
2779
RB Global
RBA
$21.7B
$458K ﹤0.01%
7,483
+417
+6% +$27.9K
HEWJ icon
2780
iShares Currency Hedged MSCI Japan ETF
HEWJ
$715M
$457K ﹤0.01%
11,526
-32,057
-74% -$1.28M
DVY icon
2781
iShares Select Dividend ETF
DVY
$24.2B
$454K ﹤0.01%
3,702
+432
+13% +$51.5K
VAPO
2782
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$454K ﹤0.01%
2,738
-2,028
-43% -$351K
AERI
2783
DELISTED
Aerie Pharmaceuticals
AERI
$453K ﹤0.01%
64,500
– –
NX icon
2784
Quanex
NX
$881M
$452K ﹤0.01%
18,230
-1,557
-8% -$34.7K
BRK.A icon
2785
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K ﹤0.01%
1
-2
-67% -$864K
SPNE
2786
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$451K ﹤0.01%
33,100
+1,600
+5% +$23K
OMER icon
2787
Omeros
OMER
$804M
$449K ﹤0.01%
69,900
– –
CLVS
2788
DELISTED
Clovis Oncology, Inc.
CLVS
$449K ﹤0.01%
165,800
-200,000
-55% -$739K
XPRO icon
2789
Expro Ltd
XPRO
$1.85B
$448K ﹤0.01%
31,198
-2
-0% -$33
NEA icon
2790
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$447K ﹤0.01%
28,649
+1,250
+5% +$19K
RYTM icon
2791
Rhythm Pharmaceuticals
RYTM
$7.46B
$447K ﹤0.01%
44,800
+3,200
+8% +$35.9K
PGEN icon
2792
Precigen
PGEN
$1.92B
$443K ﹤0.01%
119,500
– –
ALXO icon
2793
ALX Oncology
ALXO
$262M
$441K ﹤0.01%
20,500
-3,000
-13% -$129K
IGMS
2794
DELISTED
IGM Biosciences
IGMS
$440K ﹤0.01%
15,000
– –
UTL icon
2795
Unitil
UTL
$1.03B
$436K ﹤0.01%
9,475
-22
-0.2% -$954
AXGN icon
2796
Axogen
AXGN
$2.12B
$434K ﹤0.01%
46,300
– –
CRU
2797
DELISTED
Crucible Acquisition Corporation
CRU
$430K ﹤0.01%
44,167
– –
ACCO icon
2798
Acco Brands
ACCO
$397M
$428K ﹤0.01%
51,780
-5,100
-9% -$43.9K
PEBO icon
2799
Peoples Bancorp
PEBO
$1.49B
$428K ﹤0.01%
13,449
-900
-6% -$28.9K
BVH
2800
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$426K ﹤0.01%
12,147
– –
110 111
112
113 114

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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.