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 | |
|---|---|---|---|---|---|---|
|
GLDD
676
DELISTED
Great Lakes Dredge & Dock
GLDD
| $42.4M | 0.02% |
2,697,719
+549,127
| +26% | +$8.36M |
|
677
Public Service Enterprise Group
PEG
$39.3B
| $42.4M | 0.02% |
634,643
-20,106
| -3% | -$1.27M |
|
|
AHRT
678
AH Realty Trust
AHRT
$538M
| $42.3M | 0.01% |
2,777,517
+219,465
| +9% | +$3.16M |
|
679
Dutch Bros
BROS
$8.95B
| $42.2M | 0.01% |
828,613
+162,300
| +24% | +$9.01M |
|
|
IPG
680
DELISTED
Interpublic Group of Companies
IPG
| $42.1M | 0.01% |
1,123,206
-97,188
| -8% | -$3.53M |
|
681
Magnachip Semiconductor
MX
$123M
| $42M | 0.01% |
2,001,057
+147,639
| +8% | +$2.73M |
|
|
IBTX
682
DELISTED
Independent Bank Group, Inc.
IBTX
| $41.7M | 0.01% |
577,915
-13,255
| -2% | -$959K |
|
683
Spotify
SPOT
$102B
| $41.5M | 0.01% |
177,385
+80,316
| +83% | +$20.1M |
|
684
Portillo's
PTLO
$332M
| $41.1M | 0.01% |
+1,095,500
| New | +$43.9M |
|
685
WEC Energy
WEC
$37.2B
| $40.6M | 0.01% |
417,824
+2,378
| +0.6% | +$217K |
|
|
PPBI
686
DELISTED
Pacific Premier Bancorp
PPBI
| $40.4M | 0.01% |
1,010,298
-36,890
| -4% | -$1.53M |
|
687
Ball Corp
BALL
$17.2B
| $40.1M | 0.01% |
416,382
-16,700
| -4% | -$1.54M |
|
688
Vital Farms
VITL
$575M
| $40.1M | 0.01% |
2,219,151
+91,525
| +4% | +$1.62M |
|
689
Gartner
IT
$10.1B
| $40M | 0.01% |
119,736
-8,211
| -6% | -$2.64M |
|
690
Omega Healthcare
OHI
$15.3B
| $40M | 0.01% |
1,352,352
-367,158
| -21% | -$10.7M |
|
691
Essential Properties Realty Trust
EPRT
$6.97B
| $39.9M | 0.01% |
1,384,181
-731
| -0.1% | -$20.9K |
|
692
Dolby
DLB
$4.84B
| $39.9M | 0.01% |
418,985
-54,782
| -12% | -$4.9M |
|
693
HubSpot
HUBS
$11.6B
| $39.8M | 0.01% |
60,346
-123,432
| -67% | -$93.4M |
|
694
Commercial Metals
CMC
$7.49B
| $39.5M | 0.01% |
1,089,336
-2,189,551
| -67% | -$72.5M |
|
695
Marvell Technology
MRVL
$167B
| $39.3M | 0.01% |
448,869
-243,167
| -35% | -$18.2M |
|
696
Willis Towers Watson
WTW
$28.6B
| $39.2M | 0.01% |
165,077
-8,073
| -5% | -$1.91M |
|
|
DOO
697
Bombardier Recreational Products
DOO
$4.51B
| $39M | 0.01% |
444,561
| – | – |
|
698
Zillow
Z
$7.44B
| $39M | 0.01% |
610,133
+521,901
| +592% | +$37.6M |
|
699
Corning
GLW
$120B
| $38.8M | 0.01% |
1,041,794
-319,525
| -23% | -$12M |
|
|
LSXMA
700
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.7M | 0.01% |
1,036,823
-29,525
| -3% | -$1.09M |
|
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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.