We are live on ! Find out more
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
OCSL icon
3326
Oaktree Specialty Lending
OCSL
$1.03B
– –
-24,702
Closed -$523K
PBR.A icon
3327
Petrobras Class A
PBR.A
$107B
– –
-14,520
Closed -$145K
POWW icon
3328
Outdoor Holding Co
POWW
$239M
– –
-158,669
Closed -$976K
QFIN icon
3329
Qfin Holdings
QFIN
$1.61B
– –
-40,362
Closed -$820K
RGTI icon
3330
Rigetti Computing
RGTI
$4.7B
– –
-39,825
Closed -$387K
RGTIW icon
3331
Rigetti Computing Warrants
RGTIW
$121M
– –
-24,107
Closed -$19K
SAP icon
3332
SAP
SAP
$187B
– –
-28,403
Closed -$3.84M
SHV icon
3333
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-20,688
Closed -$2.29M
SOND
3334
DELISTED
Sonder
SOND
– –
-1,000
Closed -$198K
SRAD icon
3335
Sportradar
SRAD
$4.23B
– –
-148,283
Closed -$3.36M
SSTI icon
3336
SoundThinking
SSTI
$107M
– –
-6,000
Closed -$218K
TIGR
3337
UP Fintech Holding
TIGR
$845M
– –
-23,606
Closed -$250K
TMUS icon
3338
CALL
T-Mobile US
TMUS
$193B
– –
-437,400
Closed -$55.9M
UNG icon
3339
United States Natural Gas Fund
UNG
$478M
– –
-32,500
Closed -$2.62M
AD
3340
Array Digital Infrastructure
AD
$3.02B
– –
-7,900
Closed -$252K
VFF icon
3341
Village Farms International
VFF
$235M
– –
-16,881
Closed -$141K
VGT icon
3342
Vanguard Information Technology ETF
VGT
$139B
– –
-6,544
Closed -$328K
XLF icon
3343
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-22,717
Closed -$853K
ZEUS
3344
DELISTED
Olympic Steel
ZEUS
– –
-8,590
Closed -$209K
PDYNW icon
3345
Palladyne AI Corp Warrants
PDYNW
$295K
– –
-24,999
Closed -$19K
CTV
3346
DELISTED
Innovid Corp.
CTV
– –
-45,439
Closed -$450K
NAPA
3347
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-14,800
Closed -$339K
BHIL
3348
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,214
Closed -$303K
MVLAW
3349
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-14,673
Closed -$14K
MVLA
3350
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-73,373
Closed -$725K
132 133
134
135 136

Similar funds

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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.