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 | |
|---|---|---|---|---|---|---|
826
Halliburton
HAL
$26.8B
| $27.6M | 0.01% |
1,207,992
-36,465
| -3% | -$864K |
|
827
Sensata Technologies
ST
$6.75B
| $27.6M | 0.01% |
447,638
+371,032
| +484% | +$21.6M |
|
828
Essential Utilities
WTRG
$11.2B
| $27.3M | 0.01% |
508,787
+12,540
| +3% | +$609K |
|
829
Innovator US Equity Power Buffer ETF June
PJUN
$951M
| $27.3M | 0.01% |
847,654
-528
| -0.1% | -$16.8K |
|
830
Cloudflare
NET
$94.3B
| $27.3M | 0.01% |
207,719
-41,460
| -17% | -$6.95M |
|
831
Penumbra
PEN
$12.6B
| $27.3M | 0.01% |
95,027
+11,785
| +14% | +$3.12M |
|
832
AGCO
AGCO
$8.71B
| $27.1M | 0.01% |
233,317
+101,241
| +77% | +$12.3M |
|
833
Omnicom Group
OMC
$23.5B
| $27M | 0.01% |
368,439
+15,865
| +4% | +$1.13M |
|
834
BJs Wholesale Club
BJ
$12.1B
| $26.8M | 0.01% |
400,846
-9,049
| -2% | -$565K |
|
|
PBCT
835
DELISTED
People's United Financial Inc
PBCT
| $26.8M | 0.01% |
1,506,089
+196,137
| +15% | +$3.5M |
|
|
SJR
836
DELISTED
Shaw Communications Inc.
SJR
| $26.8M | 0.01% |
884,282
+22,568
| +3% | +$660K |
|
|
PFC
837
DELISTED
Premier Financial Corp. Common Stock
PFC
| $26.8M | 0.01% |
867,584
-19,176
| -2% | -$603K |
|
|
FTEV.WS
838
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
| $26.8M | 0.01% |
36,344
-3,656
| -9% | -$2.5K |
|
839
Workday
WDAY
$36.4B
| $26.7M | 0.01% |
97,797
-6,920
| -7% | -$1.92M |
|
|
ISBC
840
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.6M | 0.01% |
1,758,237
+543,929
| +45% | +$8.37M |
|
841
Teledyne Technologies
TDY
$30.2B
| $26.6M | 0.01% |
60,911
-149
| -0.2% | -$64.8K |
|
842
Paycom
PAYC
$7.05B
| $26.6M | 0.01% |
64,086
-4,616
| -7% | -$2.19M |
|
843
Avery Dennison
AVY
$12.5B
| $26.6M | 0.01% |
122,720
-10,407
| -8% | -$2.23M |
|
844
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $26.4M | 0.01% |
867,832
-521
| -0.1% | -$15.6K |
|
845
Bank of Marin Bancorp
BMRC
$491M
| $26.3M | 0.01% |
706,802
-67,496
| -9% | -$2.52M |
|
846
C.H. Robinson
CHRW
$20.6B
| $26.2M | 0.01% |
243,590
+1,697
| +0.7% | +$165K |
|
847
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $26.1M | 0.01% |
783,191
+662,065
| +547% | +$21.9M |
|
848
J.M. Smucker
SJM
$12.9B
| $26M | 0.01% |
191,761
+8,964
| +5% | +$1.14M |
|
849
Cardinal Health
CAH
$53.7B
| $26M | 0.01% |
505,232
+7,954
| +2% | +$390K |
|
850
Autoliv
ALV
$8.76B
| $25.9M | 0.01% |
250,600
+99,944
| +66% | +$9.81M |
|
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.