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 | |
|---|---|---|---|---|---|---|
926
Royal Caribbean
RCL
$81.8B
| $21.5M | 0.01% |
279,305
+4,672
| +2% | +$380K |
|
927
Jones Lang LaSalle
JLL
$15.5B
| $21.5M | 0.01% |
79,681
-682
| -0.8% | -$176K |
|
|
FRTA
928
DELISTED
Forterra, Inc
FRTA
| $21.5M | 0.01% |
902,445
+20,204
| +2% | +$481K |
|
929
United Bankshares
UBSI
$6.57B
| $21.4M | 0.01% |
590,950
+296,875
| +101% | +$10.9M |
|
|
JNPR
930
DELISTED
Juniper Networks
JNPR
| $21.4M | 0.01% |
600,208
-102,703
| -15% | -$3.21M |
|
931
Loews
L
$24.4B
| $21.3M | 0.01% |
369,071
+65,998
| +22% | +$3.74M |
|
|
EFOR
932
Everforth Inc
EFOR
$884M
| $21.2M | 0.01% |
171,492
-9,292
| -5% | -$1.14M |
|
933
Jabil
JBL
$32.6B
| $21.1M | 0.01% |
300,590
-6,295
| -2% | -$398K |
|
934
Trade Desk
TTD
$8.41B
| $21.1M | 0.01% |
230,693
-186,036
| -45% | -$16.3M |
|
935
Snap-on
SNA
$21.1B
| $21.1M | 0.01% |
98,137
+1,888
| +2% | +$403K |
|
936
Aemetis
AMTX
$109M
| $21.1M | 0.01% |
1,713,694
+15,736
| +0.9% | +$278K |
|
937
Malibu Boats
MBUU
$557M
| $21.1M | 0.01% |
306,425
-7,211
| -2% | -$506K |
|
|
WRK
938
DELISTED
WestRock Company
WRK
| $21M | 0.01% |
472,949
-7,310
| -2% | -$344K |
|
939
RLJ Lodging Trust
RLJ
$1.9B
| $20.9M | 0.01% |
1,503,300
-7,468,406
| -83% | -$105M |
|
|
MRO
940
DELISTED
Marathon Oil Corporation
MRO
| $20.9M | 0.01% |
1,274,455
+2,754
| +0.2% | +$44.3K |
|
941
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $20.8M | 0.01% |
680,308
-8,676
| -1% | -$262K |
|
942
KKR & Co
KKR
$91.3B
| $20.7M | 0.01% |
278,502
-110
| -0% | -$8.12K |
|
943
Cboe Global Markets
CBOE
$30.2B
| $20.6M | 0.01% |
158,262
-58,161
| -27% | -$7.5M |
|
944
Host Hotels & Resorts
HST
$17.1B
| $20.6M | 0.01% |
1,186,295
-63,791
| -5% | -$1.08M |
|
945
Lennox International
LII
$19B
| $20.6M | 0.01% |
63,573
-10,459
| -14% | -$3.27M |
|
946
RPM International
RPM
$13.8B
| $20.6M | 0.01% |
203,884
-3,221
| -2% | -$293K |
|
947
Digimarc Corp
DMRC
$137M
| $20.6M | 0.01% |
520,932
+221,841
| +74% | +$9.62M |
|
948
Medpace
MEDP
$16.5B
| $20.4M | 0.01% |
93,863
-1,449
| -2% | -$303K |
|
949
Jack Henry & Associates
JKHY
$10.9B
| $20.4M | 0.01% |
121,988
+16,502
| +16% | +$2.67M |
|
950
NRG Energy
NRG
$28.8B
| $20.3M | 0.01% |
471,946
-3,436
| -0.7% | -$135K |
|
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.