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 | |
|---|---|---|---|---|---|---|
1026
CoStar Group
CSGP
$12.7B
| $16M | 0.01% |
202,602
-11,033
| -5% | -$926K |
|
1027
Invesco
IVZ
$13.4B
| $15.8M | 0.01% |
686,888
+186,481
| +37% | +$4.54M |
|
1028
W.R. Berkley
WRB
$28.4B
| $15.8M | 0.01% |
431,325
+4,117
| +1% | +$146K |
|
|
CSTA.WS
1029
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
| $15.8M | 0.01% |
23,333
| – | – |
|
1030
Mohawk Industries
MHK
$7.14B
| $15.7M | 0.01% |
86,152
+7,133
| +9% | +$1.27M |
|
|
AZPN
1031
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.6M | 0.01% |
102,788
-3,669
| -3% | -$558K |
|
1032
Watsco Inc
WSO
$15.1B
| $15.6M | 0.01% |
49,984
-2,025
| -4% | -$600K |
|
1033
Campbell Soup
CPB
$6.84B
| $15.6M | 0.01% |
359,551
+88,700
| +33% | +$3.69M |
|
1034
Louisiana-Pacific
LPX
$5.38B
| $15.6M | 0.01% |
199,133
-17,398
| -8% | -$1.19M |
|
1035
Innovator US Equity Power Buffer ETF September
PSEP
$844M
| $15.6M | 0.01% |
512,678
-144
| -0% | -$4.31K |
|
1036
Performance Food Group
PFGC
$18.1B
| $15.6M | 0.01% |
339,496
-10,217
| -3% | -$465K |
|
1037
Canadian National Railway
CNI
$78B
| $15.5M | 0.01% |
126,067
-288,313
| -70% | -$36.5M |
|
1038
iShares Russell 2000 Value ETF
IWN
$14.5B
| $15.4M | 0.01% |
92,871
+5,765
| +7% | +$961K |
|
1039
A.O. Smith
AOS
$8.79B
| $15.4M | 0.01% |
179,306
-928
| -0.5% | -$70.7K |
|
|
OLPX
1040
DELISTED
Olaplex Holdings
OLPX
| $15.4M | 0.01% |
527,178
-256,634
| -33% | -$6.81M |
|
1041
Liberty Broadband Class C
LBRDK
$4.66B
| $15.3M | 0.01% |
95,262
+16,416
| +21% | +$2.7M |
|
1042
Vale
VALE
$62.9B
| $15.3M | 0.01% |
1,093,193
+177,703
| +19% | +$2.36M |
|
1043
Warner Bros
WBD
$64B
| $15.3M | 0.01% |
650,262
+434,641
| +202% | +$10.8M |
|
|
SBT
1044
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $15.3M | 0.01% |
2,656,386
+838,285
| +46% | +$4.49M |
|
1045
Equity Lifestyle Properties
ELS
$12.9B
| $15.2M | 0.01% |
173,511
-4,816
| -3% | -$405K |
|
1046
Innovator US Equity Power Buffer ETF October
POCT
$960M
| $15.2M | 0.01% |
498,895
+3,827
| +0.8% | +$115K |
|
|
SVNAW
1047
DELISTED
7 Acquisition Corp Warrant
SVNAW
| $15.1M | 0.01% |
+25,000
| New | +$13.3K |
|
1048
Wynn Resorts
WYNN
$10.3B
| $15.1M | 0.01% |
177,460
+36,682
| +26% | +$3.25M |
|
|
DOCU
1049
DocuSign
DOCU
$10.7B
| $15.1M | 0.01% |
99,013
-50,658
| -34% | -$11.5M |
|
1050
Bunge Global
BG
$22.4B
| $15.1M | 0.01% |
161,398
-173,265
| -52% | -$15.5M |
|
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.