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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
CSWC icon
3301
Capital Southwest
CSWC
$1.46B
– –
-14,222
Closed -$358K
CWAN
3302
DELISTED
Clearwater Analytics
CWAN
– –
-163,959
Closed -$4.2M
DLO icon
3303
dLocal
DLO
$4.4B
– –
-6,811
Closed -$372K
DXLG icon
3304
Destination XL Group
DXLG
$34.3M
– –
-12,029
Closed -$74K
EPIX
3305
DELISTED
ESSA Pharma
EPIX
– –
-49,231
Closed -$394K
EVER icon
3306
EverQuote
EVER
$929M
– –
-11,400
Closed -$212K
FPX icon
3307
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-4,085
Closed -$504K
FSEA icon
3308
First Seacoast Bancorp
FSEA
$79.5M
– –
-13,292
Closed -$154K
GCMG icon
3309
GCM Grosvenor
GCMG
$756M
– –
-32,086
Closed -$370K
GLOF icon
3310
iShares Global Equity Factor ETF
GLOF
$213M
– –
-53,183
Closed -$1.96M
GMAB icon
3311
Genmab
GMAB
$17.7B
– –
-133,868
Closed -$5.85M
HIMS icon
3312
Hims & Hers Health
HIMS
$7B
– –
-13,481
Closed -$102K
HUYA
3313
Huya Inc
HUYA
$558M
– –
-966,642
Closed -$8.06M
IFGL icon
3314
iShares International Developed Real Estate ETF
IFGL
$82.5M
– –
-18,280
Closed -$512K
IMXI icon
3315
International Money Express
IMXI
$386M
– –
-22,548
Closed -$377K
IPO icon
3316
Renaissance IPO ETF
IPO
$157M
– –
-7,983
Closed -$513K
IWM icon
3317
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-333,300
Closed -$72.9M
JETS icon
3318
US Global Jets ETF
JETS
$768M
– –
-22,247
Closed -$526K
KRE icon
3319
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-20
Closed -$1K
KRE icon
3320
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-689,700
Closed -$46.7M
MCBS icon
3321
MetroCity Bankshares
MCBS
$993M
– –
-9,700
Closed -$203K
MEOH icon
3322
Methanex
MEOH
$4.19B
– –
-4,669
Closed -$215K
MQY icon
3323
BlackRock MuniYield Quality Fund
MQY
$810M
– –
-11,000
Closed -$178K
MTRX icon
3324
Matrix Service
MTRX
$347M
– –
-16,357
Closed -$171K
NRGV icon
3325
Energy Vault
NRGV
$531M
– –
-61,794
Closed -$612K
131 132
133
134 135

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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.