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 | |
|---|---|---|---|---|---|---|
801
Kemper
KMPR
$1.73B
| $29.6M | 0.01% |
502,867
+408,037
| +430% | +$24.8M |
|
|
AJRD
802
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $29.6M | 0.01% |
632,207
+36,610
| +6% | +$1.61M |
|
803
Diamondback Energy
FANG
$55.1B
| $29.5M | 0.01% |
273,176
+30,479
| +13% | +$3.3M |
|
804
Trimble
TRMB
$13B
| $29.4M | 0.01% |
337,587
-10,190
| -3% | -$875K |
|
805
Huntington Bancshares
HBAN
$34.7B
| $29.4M | 0.01% |
1,903,880
+60,508
| +3% | +$954K |
|
|
WBT
806
DELISTED
Welbilt, Inc.
WBT
| $29.3M | 0.01% |
1,231,389
+77,508
| +7% | +$1.84M |
|
807
California Resources
CRC
$4.51B
| $29.2M | 0.01% |
683,100
+209,000
| +44% | +$8.94M |
|
808
Genuine Parts
GPC
$17.6B
| $29.1M | 0.01% |
207,794
+19,226
| +10% | +$2.54M |
|
809
KBR
KBR
$4.67B
| $29M | 0.01% |
609,510
-67,879
| -10% | -$3M |
|
810
Clorox
CLX
$11.8B
| $29M | 0.01% |
166,396
-15,028
| -8% | -$2.51M |
|
811
CF Industries
CF
$18.4B
| $28.9M | 0.01% |
407,886
-14,458
| -3% | -$905K |
|
812
Ulta Beauty
ULTA
$20.7B
| $28.8M | 0.01% |
69,870
-9,303
| -12% | -$3.61M |
|
813
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $28.8M | 0.01% |
+300,000
| New | +$30.7M |
|
814
PennyMac Financial
PFSI
$4.39B
| $28.7M | 0.01% |
411,354
-337
| -0.1% | -$22.2K |
|
815
Vanguard Mid-Cap ETF
VO
$107B
| $28.7M | 0.01% |
450,632
+8,992
| +2% | +$564K |
|
816
Organon & Co
OGN
$3.56B
| $28.7M | 0.01% |
941,762
+199,190
| +27% | +$6.49M |
|
817
Snap
SNAP
$7.6B
| $28.6M | 0.01% |
609,124
-232,189
| -28% | -$13.1M |
|
818
FMC
FMC
$1.39B
| $28.3M | 0.01% |
257,434
-6,469
| -2% | -$651K |
|
819
Palo Alto Networks
PANW
$259B
| $28.3M | 0.01% |
304,452
-18,168
| -6% | -$1.57M |
|
820
Targa Resources
TRGP
$57.4B
| $28.2M | 0.01% |
539,561
+37,219
| +7% | +$2M |
|
821
PUT
SolarEdge
SEDG
$2.62B
| $28.1M | 0.01% |
+100,000
| New | +$31.6M |
|
822
Tenet Healthcare
THC
$21B
| $28M | 0.01% |
342,534
-4,332
| -1% | -$317K |
|
|
HES
823
DELISTED
Hess
HES
| $28M | 0.01% |
377,751
-14,039
| -4% | -$1.14M |
|
824
AES
AES
$10.6B
| $27.9M | 0.01% |
1,149,064
+112,937
| +11% | +$2.75M |
|
825
Celanese
CE
$4.87B
| $27.8M | 0.01% |
165,540
-17,145
| -9% | -$2.79M |
|
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.