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 | |
|---|---|---|---|---|---|---|
776
NetApp
NTAP
$33.3B
| $31.8M | 0.01% |
345,618
-44,442
| -11% | -$4.01M |
|
777
VF Corp
VFC
$6.72B
| $31.6M | 0.01% |
430,978
-6,637
| -2% | -$485K |
|
|
RDS.B
778
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.5M | 0.01% |
726,759
+75,642
| +12% | +$3.41M |
|
|
YMAB
779
DELISTED
Y-mAbs Therapeutics
YMAB
| $31.5M | 0.01% |
1,942,334
+524,525
| +37% | +$11.2M |
|
780
Seagate
STX
$185B
| $31.3M | 0.01% |
277,189
-4,578
| -2% | -$445K |
|
781
Acuity Brands
AYI
$10.1B
| $31.3M | 0.01% |
147,667
-1,536
| -1% | -$317K |
|
782
Builders FirstSource
BLDR
$7.82B
| $31.2M | 0.01% |
364,486
-275,173
| -43% | -$18.6M |
|
783
GXO Logistics
GXO
$6.13B
| $31.2M | 0.01% |
343,846
-6,294
| -2% | -$566K |
|
784
Yum China
YUMC
$15.3B
| $31.1M | 0.01% |
624,594
-57,792
| -8% | -$3.14M |
|
|
VNET
785
VNET Group
VNET
$2.04B
| $31M | 0.01% |
3,432,322
-443,593
| -11% | -$6.03M |
|
786
Innovator US Equity Power Buffer ETF December
PDEC
$978M
| $30.9M | 0.01% |
971,869
+919,271
| +1,748% | +$28.6M |
|
787
Amcor
AMCR
$20.9B
| $30.7M | 0.01% |
511,966
-20,924
| -4% | -$1.24M |
|
788
Cameco
CCJ
$38.9B
| $30.7M | 0.01% |
1,408,331
-95,820
| -6% | -$2.32M |
|
|
CONE
789
DELISTED
CyrusOne Inc Common Stock
CONE
| $30.7M | 0.01% |
342,276
+107,023
| +45% | +$9.08M |
|
790
BioXcel Therapeutics
BTAI
$26.8M
| $30.7M | 0.01% |
94,298
+30,532
| +48% | +$13.1M |
|
791
International Paper
IP
$22.5B
| $30.7M | 0.01% |
652,566
-68,487
| -9% | -$3.38M |
|
|
PSTH.WS
792
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $30.6M | 0.01% |
21,877
| – | – |
|
793
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $30.6M | 0.01% |
280,529
+264,523
| +1,653% | +$28.9M |
|
|
VG
794
DELISTED
Vonage Holdings Corporation
VG
| $30.6M | 0.01% |
1,470,572
+878,253
| +148% | +$16M |
|
795
American Homes 4 Rent
AMH
$12B
| $30.5M | 0.01% |
700,123
-94,517
| -12% | -$3.83M |
|
|
PPL
796
PPL Corp
PPL
$27.1B
| $30.4M | 0.01% |
1,010,735
-170,039
| -14% | -$4.91M |
|
797
Quanta Services
PWR
$93.1B
| $30M | 0.01% |
261,986
+80,230
| +44% | +$9.25M |
|
|
FBC
798
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $29.9M | 0.01% |
622,650
-66,590
| -10% | -$3.3M |
|
|
SGEN
799
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.8M | 0.01% |
192,711
+70,387
| +58% | +$11.8M |
|
800
SITE Centers
SITC
$232M
| $29.8M | 0.01% |
2,409,603
-532,150
| -18% | -$6.68M |
|
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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.