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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
SVBI
3401
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-223,044
Closed -$2.79M
RPAI
3402
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-426,958
Closed -$5.5M
SCR
3403
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-448,154
Closed -$15.3M
SLCT
3404
DELISTED
Select Bancorp, Inc.
SLCT
– –
-562,140
Closed -$9.7M
PMBC
3405
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-423,446
Closed -$3.9M
CSOD
3406
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-220,407
Closed -$12.6M
CLDR
3407
DELISTED
Cloudera, Inc.
CLDR
– –
-883,465
Closed -$14.1M
XEC
3408
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,031,829
Closed -$177M
LDL
3409
DELISTED
Lydall, Inc.
LDL
– –
-104,210
Closed -$6.47M
BOCH
3410
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-41,537
Closed -$630K
ALTA
3411
DELISTED
Altabancorp
ALTA
– –
-5,641
Closed -$249K
VER
3412
DELISTED
VEREIT, Inc.
VER
– –
-832,119
Closed -$37.6M
ATVI
3413
CALL
DELISTED
Activision Blizzard
ATVI
– –
-307,500
Closed -$23.8M
DISH
3414
CALL
DELISTED
DISH Network Corp.
DISH
– –
-328,800
Closed -$14.3M
VZIO
3415
DELISTED
VIZIO Holding Corp.
VZIO
– –
-246,892
Closed -$5.24M
MBT
3416
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-165,885
Closed -$1.6M
MCF
3417
DELISTED
Contango Oil & Gas Co.
MCF
– –
-66,900
Closed -$306K
UFS
3418
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-634,563
Closed -$34.6M
VEDL
3419
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-54,340
Closed -$830K
QADA
3420
DELISTED
QAD Inc.
QADA
– –
-28,531
Closed -$2.49M
CMO
3421
DELISTED
Capstead Mortgage Corp.
CMO
– –
-43,257
Closed -$289K
STMP
3422
DELISTED
Stamps.com, Inc.
STMP
– –
-55,980
Closed -$18.5M
CADE
3423
DELISTED
Cadence Bancorporation
CADE
– –
-323,654
Closed -$7.11M
133 134 135 136
137

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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.