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 | |
|---|---|---|---|---|---|---|
|
DISH
1051
DELISTED
DISH Network Corp.
DISH
| $15M | 0.01% |
462,492
-321,629
| -41% | -$12M |
|
|
GCP
1052
DELISTED
GCP Applied Technologies Inc.
GCP
| $15M | 0.01% |
473,148
-3,287,576
| -87% | -$83.9M |
|
1053
Azenta
AZTA
$1.31B
| $15M | 0.01% |
145,253
+27,785
| +24% | +$3.01M |
|
1054
Marriott Vacations Worldwide
VAC
$3.42B
| $14.9M | 0.01% |
88,387
+12
| +0% | +$1.93K |
|
1055
Cleveland-Cliffs
CLF
$7.03B
| $14.9M | 0.01% |
685,999
+701
| +0.1% | +$15.1K |
|
1056
Texas Roadhouse
TXRH
$13.4B
| $14.9M | 0.01% |
167,236
-1,384,350
| -89% | -$123M |
|
1057
Concentrix
CNXC
$1.61B
| $14.9M | 0.01% |
83,478
+248
| +0.3% | +$44.3K |
|
1058
Blue Owl Capital
OWL
$6.61B
| $14.9M | 0.01% |
997,739
+622,451
| +166% | +$9.83M |
|
1059
Capri Holdings
CPRI
$1.87B
| $14.9M | 0.01% |
229,134
-1,982
| -0.9% | -$117K |
|
|
ALEX
1060
DELISTED
Alexander & Baldwin
ALEX
| $14.9M | 0.01% |
592,308
-55,962
| -9% | -$1.35M |
|
1061
Digital Turbine
APPS
$1.04B
| $14.9M | 0.01% |
243,534
+961
| +0.4% | +$65.4K |
|
1062
AMN Healthcare
AMN
$1.33B
| $14.8M | 0.01% |
121,346
+927
| +0.8% | +$103K |
|
1063
Tandem Diabetes Care
TNDM
$1.23B
| $14.8M | 0.01% |
98,230
+824
| +0.8% | +$111K |
|
|
HR
1064
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.7M | 0.01% |
464,695
-15,803
| -3% | -$507K |
|
1065
Suncor Energy
SU
$74.9B
| $14.7M | 0.01% |
586,166
+252,780
| +76% | +$6.16M |
|
1066
Vanguard Real Estate ETF
VNQ
$40.1B
| $14.6M | 0.01% |
125,777
+49,376
| +65% | +$5.39M |
|
1067
Ovintiv
OVV
$16.3B
| $14.6M | 0.01% |
432,736
+107,250
| +33% | +$3.83M |
|
|
Y
1068
DELISTED
Alleghany Corp
Y
| $14.6M | 0.01% |
21,816
-529
| -2% | -$352K |
|
|
CCMP
1069
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.5M | 0.01% |
75,423
+980
| +1% | +$142K |
|
1070
Cable One
CABO
$248M
| $14.4M | 0.01% |
8,162
-353
| -4% | -$626K |
|
|
GTM
1071
ZoomInfo Technologies
GTM
$981M
| $14.4M | 0.01% |
223,920
-64,798
| -22% | -$4.34M |
|
1072
Helen of Troy
HELE
$686M
| $14.4M | 0.01% |
58,794
+132
| +0.2% | +$31.3K |
|
1073
W.P. Carey
WPC
$17B
| $14.3M | 0.01% |
178,259
-94
| -0.1% | -$7.2K |
|
1074
O-I Glass
OI
$1.46B
| $14.3M | 0.01% |
1,189,879
+350,198
| +42% | +$4.44M |
|
1075
Kilroy Realty
KRC
$4.37B
| $14.3M | 0.01% |
215,158
-6,188
| -3% | -$422K |
|
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.