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 | |
|---|---|---|---|---|---|---|
901
Lumen
LUMN
$6.45B
| $23M | 0.01% |
1,835,131
+430,832
| +31% | +$5.48M |
|
902
Western Union
WU
$2.55B
| $22.9M | 0.01% |
1,286,146
+38,532
| +3% | +$711K |
|
903
Arrow Electronics
ARW
$10.9B
| $22.9M | 0.01% |
170,555
-6,612
| -4% | -$811K |
|
904
Bath & Body Works
BBWI
$4.13B
| $22.8M | 0.01% |
326,840
+4,905
| +2% | +$348K |
|
905
Eastman Chemical
EMN
$7.74B
| $22.8M | 0.01% |
188,416
+7,343
| +4% | +$816K |
|
906
Carter Bankshares
CARE
$757M
| $22.7M | 0.01% |
1,478,132
-35,987
| -2% | -$542K |
|
907
RELX
RELX
$62.3B
| $22.7M | 0.01% |
697,143
+54,123
| +8% | +$1.68M |
|
908
Nordson
NDSN
$16.6B
| $22.7M | 0.01% |
88,804
-12,691
| -13% | -$3.25M |
|
909
Wyndham Hotels & Resorts
WH
$5.58B
| $22.6M | 0.01% |
251,692
+33,895
| +16% | +$2.83M |
|
|
NOVA
910
DELISTED
Sunnova Energy
NOVA
| $22.5M | 0.01% |
807,490
+55,575
| +7% | +$2M |
|
911
MGM Resorts International
MGM
$11.8B
| $22.5M | 0.01% |
501,986
-48,468
| -9% | -$2.18M |
|
912
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $22.5M | 0.01% |
242,861
-70
| -0% | -$6.55K |
|
913
CrowdStrike
CRWD
$183B
| $22.5M | 0.01% |
439,808
+5,908
| +1% | +$360K |
|
914
JB Hunt Transport Services
JBHT
$26.4B
| $22.5M | 0.01% |
109,854
-24,702
| -18% | -$4.75M |
|
915
Graco
GGG
$13B
| $22.3M | 0.01% |
277,073
+7,037
| +3% | +$534K |
|
916
Viatris
VTRS
$20.5B
| $22.2M | 0.01% |
1,637,504
-264,798
| -14% | -$3.54M |
|
|
WLL
917
DELISTED
Whiting Petroleum Corporation
WLL
| $22.2M | 0.01% |
342,469
-202
| -0.1% | -$13.2K |
|
918
Advanced Drainage Systems
WMS
$11B
| $22.1M | 0.01% |
162,371
-65,966
| -29% | -$8.11M |
|
919
Pentair
PNR
$10.2B
| $22M | 0.01% |
301,453
-10,497
| -3% | -$773K |
|
920
SPDR Gold Trust
GLD
$132B
| $21.9M | 0.01% |
128,395
+431
| +0.3% | +$72.4K |
|
921
Cincinnati Financial
CINF
$28.5B
| $21.9M | 0.01% |
192,031
-7,348
| -4% | -$869K |
|
922
Dick's Sporting Goods
DKS
$18.4B
| $21.8M | 0.01% |
189,622
+83,979
| +79% | +$10.1M |
|
923
Packaging Corp of America
PKG
$22.5B
| $21.8M | 0.01% |
160,151
-2,639
| -2% | -$355K |
|
924
Brown & Brown
BRO
$23.6B
| $21.6M | 0.01% |
306,815
-10,621
| -3% | -$685K |
|
925
Enbridge
ENB
$121B
| $21.5M | 0.01% |
550,359
+158,087
| +40% | +$6.34M |
|
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.