AllianceBernstein Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$571M |
| 2 |
Align Technology
ALGN
|
+$436M |
| 3 |
Qualcomm
QCOM
|
+$310M |
| 4 |
Walt Disney
DIS
|
+$306M |
| 5 |
PTC
PTC
|
+$305M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$382M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
Nike
NKE
|
+$267M |
| 4 |
Electronic Arts
EA
|
+$260M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Applied Industrial Technologies
AIT
$12.8B
| $118M | 0.04% |
1,144,594
+941,429
| +463% | +$94.2M |
|
402
iShares Russell 2000 ETF
IWM
$79.8B
| $117M | 0.04% |
526,837
-118,455
| -18% | -$26.8M |
|
|
UMPQ
403
DELISTED
Umpqua Holdings Corp
UMPQ
| $116M | 0.04% |
6,026,936
-103,987
| -2% | -$2.1M |
|
404
Henry Schein
HSIC
$9.74B
| $115M | 0.04% |
1,487,600
-307,380
| -17% | -$23.5M |
|
405
WillScot Mobile Mini Holdings
WSC
$4.8B
| $115M | 0.04% |
2,823,698
+2,580,230
| +1,060% | +$95.2M |
|
|
HMHC
406
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $115M | 0.04% |
7,132,285
-414,007
| -5% | -$6.29M |
|
407
Dynatrace
DT
$12.1B
| $115M | 0.04% |
1,898,377
-62,344
| -3% | -$4.25M |
|
408
Carpenter Technology
CRS
$30B
| $114M | 0.04% |
3,900,136
-118,315
| -3% | -$3.69M |
|
409
Kontoor Brands
KTB
$4.62B
| $113M | 0.04% |
2,212,944
+28,943
| +1% | +$1.55M |
|
410
Howmet Aerospace
HWM
$116B
| $113M | 0.04% |
3,562,848
+275,025
| +8% | +$8.48M |
|
411
Allegro MicroSystems
ALGM
$8.58B
| $113M | 0.04% |
3,127,839
-513,095
| -14% | -$16.7M |
|
412
AerCap
AER
$23.9B
| $113M | 0.04% |
1,729,138
-1,386,676
| -45% | -$85.8M |
|
413
Kornit Digital
KRNT
$706M
| $113M | 0.04% |
739,735
+653,143
| +754% | +$100M |
|
414
Stryker
SYK
$127B
| $112M | 0.04% |
417,363
-19,993
| -5% | -$5.25M |
|
415
Wabtec
WAB
$51.1B
| $111M | 0.04% |
1,207,004
-127,897
| -10% | -$11.7M |
|
416
Ranpak Holdings
PACK
$553M
| $111M | 0.04% |
2,953,126
-645,894
| -18% | -$22.8M |
|
417
Zions Bancorporation
ZION
$10.1B
| $111M | 0.04% |
1,756,566
-201,605
| -10% | -$12.9M |
|
418
Chubb
CB
$140B
| $111M | 0.04% |
573,422
+9,088
| +2% | +$1.71M |
|
419
Ralph Lauren
RL
$22.2B
| $110M | 0.04% |
926,581
-53,281
| -5% | -$6.4M |
|
420
Ultragenyx Pharmaceutical
RARE
$2.65B
| $110M | 0.04% |
1,308,156
+152,002
| +13% | +$12.4M |
|
421
Broadstone Net Lease
BNL
$4.29B
| $110M | 0.04% |
4,421,902
-204,460
| -4% | -$5.23M |
|
422
Vir Biotechnology
VIR
$1.47B
| $110M | 0.04% |
2,620,753
+483,261
| +23% | +$18.9M |
|
423
TFI International
TFII
$12.4B
| $110M | 0.04% |
977,901
-82,630
| -8% | -$8.99M |
|
424
Southwest Gas
SWX
$6.74B
| $110M | 0.04% |
1,563,357
-341,307
| -18% | -$23.5M |
|
425
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $109M | 0.04% |
1,138,529
+96,064
| +9% | +$9.39M |
|
Similar funds
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.