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 | |
|---|---|---|---|---|---|---|
1076
Ally Financial
ALLY
$13.4B
| $14.3M | 0.01% |
300,251
-4,204
| -1% | -$208K |
|
1077
Cheniere Energy
LNG
$52.6B
| $14.3M | 0.01% |
140,727
-49,947
| -26% | -$5.21M |
|
1078
Kite Realty
KRG
$5.95B
| $14.3M | 0.01% |
655,013
+488,169
| +293% | +$10.4M |
|
1079
GSK
GSK
$108B
| $14.2M | 0.01% |
258,158
+197,697
| +327% | +$10.3M |
|
1080
American Airlines Group
AAL
$10.2B
| $14.2M | 0.01% |
791,949
-11,479
| -1% | -$220K |
|
1081
Apollo Global Management
APO
$72.1B
| $14.2M | 0.01% |
196,299
-192,153
| -49% | -$13.9M |
|
1082
Pinnacle West Capital
PNW
$12.9B
| $14.2M | 0.01% |
200,663
+15,895
| +9% | +$1.07M |
|
|
XENT
1083
DELISTED
Intersect ENT, Inc
XENT
| $14.2M | 0.01% |
518,678
+11,240
| +2% | +$305K |
|
1084
Glacier Bancorp
GBCI
$6.41B
| $14.2M | 0.01% |
249,593
+5,188
| +2% | +$294K |
|
1085
Navient
NAVI
$824M
| $14.1M | 0.01% |
665,762
-8,688
| -1% | -$176K |
|
1086
Paylocity
PCTY
$7.39B
| $14.1M | 0.01% |
59,766
-1,849
| -3% | -$491K |
|
1087
Sea Limited
SE
$63.9B
| $14.1M | 0.01% |
63,010
-43,945
| -41% | -$13.1M |
|
1088
Primerica
PRI
$10.1B
| $14.1M | 0.01% |
91,884
+5
| +0% | +$793 |
|
1089
GameStop
GME
$9.86B
| $14.1M | 0.01% |
378,968
-7,628
| -2% | -$347K |
|
1090
DaVita
DVA
$15.4B
| $14M | 0.01% |
123,126
-13,536
| -10% | -$1.45M |
|
1091
Essent Group
ESNT
$6.19B
| $14M | ﹤0.01% |
307,524
-3,734
| -1% | -$171K |
|
1092
Independent Bank
INDB
$4.11B
| $14M | ﹤0.01% |
171,619
+121,378
| +242% | +$10.1M |
|
1093
Neurocrine Biosciences
NBIX
$18.2B
| $13.9M | ﹤0.01% |
163,502
-7,748
| -5% | -$713K |
|
|
LHCG
1094
DELISTED
LHC Group LLC
LHCG
| $13.8M | ﹤0.01% |
100,717
-663,799
| -87% | -$90.7M |
|
1095
Arch Capital
ACGL
$37.2B
| $13.8M | ﹤0.01% |
309,927
-10,791
| -3% | -$458K |
|
1096
Home BancShares
HOMB
$6.29B
| $13.8M | ﹤0.01% |
565,224
+459
| +0.1% | +$11.3K |
|
|
PRSU
1097
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
| $13.8M | ﹤0.01% |
321,398
-169,905
| -35% | -$7.76M |
|
1098
DXC Technology
DXC
$1.77B
| $13.6M | ﹤0.01% |
422,640
+21,614
| +5% | +$704K |
|
|
KRA
1099
DELISTED
Kraton Corporation
KRA
| $13.6M | ﹤0.01% |
293,234
+21,317
| +8% | +$978K |
|
1100
UFP Industries
UFPI
$5.14B
| $13.4M | ﹤0.01% |
145,595
+9,598
| +7% | +$807K |
|
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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.