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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
CCNE icon
2901
CNB Financial Corp
CCNE
$1.02B
$341K ﹤0.01%
12,881
+2,141
+20% +$56.1K
CLB icon
2902
Core Laboratories
CLB
$518M
$341K ﹤0.01%
15,271
+1,098
+8% +$28.6K
TLH icon
2903
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$340K ﹤0.01%
+2,293
New +$339K
FBRT
2904
Franklin BSP Realty Trust
FBRT
$603M
$339K ﹤0.01%
+22,710
New +$367K
AKBA icon
2905
Akebia Therapeutics
AKBA
$343M
$338K ﹤0.01%
149,635
– –
AKRO
2906
DELISTED
Akero Therapeutics
AKRO
$338K ﹤0.01%
16,000
– –
AVAH icon
2907
Aveanna Healthcare
AVAH
$2.11B
$338K ﹤0.01%
45,700
+5,300
+13% +$38.5K
EVC icon
2908
Entravision Communication
EVC
$1.02B
$338K ﹤0.01%
49,800
– –
PLSE icon
2909
Pulse Biosciences
PLSE
$2.27B
$338K ﹤0.01%
22,849
– –
HTB
2910
HomeTrust Bancshares
HTB
$833M
$335K ﹤0.01%
10,800
– –
UFI icon
2911
UNIFI
UFI
$121M
$333K ﹤0.01%
14,381
+51
+0.4% +$1.16K
FMNB icon
2912
Farmers National Banc Corp
FMNB
$909M
$330K ﹤0.01%
17,800
– –
MIRM icon
2913
Mirum Pharmaceuticals
MIRM
$6.96B
$329K ﹤0.01%
20,600
+3,900
+23% +$60.7K
GBIO
2914
DELISTED
Generation Bio
GBIO
$326K ﹤0.01%
4,601
– –
VOE icon
2915
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$325K ﹤0.01%
+2,159
New +$317K
CURO
2916
DELISTED
CURO Group Holdings Corp.
CURO
$325K ﹤0.01%
20,300
– –
PLRX icon
2917
Pliant Therapeutics
PLRX
$66.9M
$324K ﹤0.01%
24,000
-300
-1% -$4.77K
UFCS icon
2918
United Fire Group
UFCS
$1.32B
$323K ﹤0.01%
13,923
+55
+0.4% +$1.24K
ARR
2919
Armour Residential REIT
ARR
$2.01B
$322K ﹤0.01%
6,566
+3,502
+114% +$181K
MSP
2920
DELISTED
Datto Holding Corp.
MSP
$322K ﹤0.01%
12,222
+9
+0.1% +$219
CTXR icon
2921
Citius Pharmaceuticals
CTXR
$14.2M
$321K ﹤0.01%
8,344
– –
RUSHB icon
2922
Rush Enterprises Class B
RUSHB
$5.94B
$321K ﹤0.01%
8,925
-300
-3% -$10.3K
SPRU icon
2923
Spruce Power Holding Corp
SPRU
$39.1M
$317K ﹤0.01%
11,988
– –
AVD icon
2924
American Vanguard Corp
AVD
$75.2M
$316K ﹤0.01%
19,251
+81
+0.4% +$1.27K
EQBK icon
2925
Equity Bancshares
EQBK
$1.04B
$316K ﹤0.01%
9,300
-6,526
-41% -$220K
115 116
117
118 119

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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.