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 | |
|---|---|---|---|---|---|---|
701
Devon Energy
DVN
$49.8B
| $38.7M | 0.01% |
878,673
-73,258
| -8% | -$3.05M |
|
702
Fortive
FTV
$19.2B
| $38.5M | 0.01% |
669,955
-3,221
| -0.5% | -$182K |
|
703
Vanguard Extended Market ETF
VXF
$30.5B
| $38.3M | 0.01% |
209,654
+109,852
| +110% | +$20.7M |
|
704
Oneok
OKE
$56.4B
| $38.2M | 0.01% |
650,312
-22,783
| -3% | -$1.41M |
|
|
RPC
705
Ridgepost Capital
RPC
$957M
| $38M | 0.01% |
+2,718,947
| New | +$35.8M |
|
706
UBS Group
UBS
$172B
| $37.8M | 0.01% |
2,114,315
-36,528
| -2% | -$643K |
|
707
Vulcan Materials
VMC
$36.9B
| $37.8M | 0.01% |
181,961
+7,907
| +5% | +$1.53M |
|
708
1st Source
SRCE
$2.09B
| $37.7M | 0.01% |
759,131
-19,192
| -2% | -$934K |
|
709
Datadog
DDOG
$89.7B
| $37.6M | 0.01% |
211,049
-24,900
| -11% | -$4.23M |
|
710
Vanguard Small-Cap ETF
VB
$79.9B
| $37.6M | 0.01% |
166,146
+8,172
| +5% | +$1.86M |
|
711
Skyworks Solutions
SWKS
$9.54B
| $37.5M | 0.01% |
241,872
+2,454
| +1% | +$393K |
|
|
ILPT
712
Industrial Logistics Properties Trust
ILPT
$601M
| $37.4M | 0.01% |
1,494,010
-118,964
| -7% | -$3.01M |
|
713
Halozyme
HALO
$9.66B
| $37.4M | 0.01% |
930,451
+142,393
| +18% | +$5.32M |
|
|
CIT
714
DELISTED
CIT Group Inc.
CIT
| $37.4M | 0.01% |
727,619
-30,946
| -4% | -$1.58M |
|
715
Edison International
EIX
$30.3B
| $37.3M | 0.01% |
546,577
-17,138
| -3% | -$1.09M |
|
716
Waters Corp
WAT
$36.4B
| $37.2M | 0.01% |
99,765
-23,876
| -19% | -$8.35M |
|
|
RUTH
717
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $36.9M | 0.01% |
1,854,884
+483,143
| +35% | +$9.26M |
|
718
Praxis Precision Medicines
PRAX
$8.8B
| $36.9M | 0.01% |
124,901
+15,234
| +14% | +$4.47M |
|
719
Hartford Financial Services
HIG
$38.4B
| $36.9M | 0.01% |
534,205
+53,035
| +11% | +$3.74M |
|
720
Signet Jewelers
SIG
$3.72B
| $36.7M | 0.01% |
422,052
+161,882
| +62% | +$14.9M |
|
|
HEES
721
DELISTED
H&E Equipment Services
HEES
| $36.7M | 0.01% |
828,080
+789,950
| +2,072% | +$34.5M |
|
722
KB Financial Group
KB
$41.5B
| $36.6M | 0.01% |
793,600
-4,239
| -0.5% | -$201K |
|
723
Hubbell
HUBB
$26.3B
| $36.6M | 0.01% |
175,702
-130,351
| -43% | -$26.1M |
|
|
SASR
724
DELISTED
Sandy Spring Bancorp Inc
SASR
| $36.5M | 0.01% |
760,120
-7,592
| -1% | -$368K |
|
725
Keurig Dr Pepper
KDP
$41B
| $36.3M | 0.01% |
984,774
+105,344
| +12% | +$3.72M |
|
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.