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 | |
|---|---|---|---|---|---|---|
1101
First American
FAF
$8.07B
| $13.4M | ﹤0.01% |
170,815
+63
| +0% | +$4.7K |
|
1102
Power Integrations
POWI
$3.28B
| $13.2M | ﹤0.01% |
142,634
+49,022
| +52% | +$4.81M |
|
1103
Itron
ITRI
$4.7B
| $13.2M | ﹤0.01% |
192,597
+116,704
| +154% | +$8.21M |
|
|
AVYA
1104
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.2M | ﹤0.01% |
665,428
+11
| +0% | +$217 |
|
1105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $13.2M | ﹤0.01% |
161,990
+1,108
| +0.7% | +$90.5K |
|
|
NPTN
1106
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.1M | ﹤0.01% |
+850,599
| New | +$11.2M |
|
|
PMT
1107
PennyMac Mortgage Investment
PMT
$855M
| $13.1M | ﹤0.01% |
753,102
+73,750
| +11% | +$1.4M |
|
1108
Warner Music
WMG
$14.9B
| $13M | ﹤0.01% |
300,000
-190,113
| -39% | -$8.55M |
|
1109
Rollins
ROL
$18.7B
| $12.9M | ﹤0.01% |
378,308
-27,223
| -7% | -$953K |
|
1110
Terreno Realty
TRNO
$7.79B
| $12.9M | ﹤0.01% |
151,488
-2,465
| -2% | -$186K |
|
1111
SentinelOne
S
$6.32B
| $12.9M | ﹤0.01% |
255,735
+53,361
| +26% | +$3.13M |
|
1112
Valley National Bancorp
VLY
$7.96B
| $12.9M | ﹤0.01% |
936,145
+2,268
| +0.2% | +$31.5K |
|
1113
SS&C Technologies
SSNC
$18.7B
| $12.9M | ﹤0.01% |
156,795
+33,381
| +27% | +$2.57M |
|
1114
Toll Brothers
TOL
$14.4B
| $12.9M | ﹤0.01% |
177,541
-3,842
| -2% | -$247K |
|
1115
Liberty Global Class A
LBTYA
$3.49B
| $12.8M | ﹤0.01% |
463,024
-71,205
| -13% | -$2.03M |
|
|
TGP
1116
DELISTED
Teekay LNG Partners L.P.
TGP
| $12.8M | ﹤0.01% |
+756,287
| New | +$12.8M |
|
1117
Newell Brands
NWL
$2.23B
| $12.8M | ﹤0.01% |
586,120
+84,055
| +17% | +$1.9M |
|
1118
AptarGroup
ATR
$8.76B
| $12.8M | ﹤0.01% |
104,419
+10
| +0% | +$1.24K |
|
1119
Global E Online
GLBE
$6.53B
| $12.8M | ﹤0.01% |
201,606
+374
| +0.2% | +$22.5K |
|
1120
APA Corp
APA
$12.2B
| $12.7M | ﹤0.01% |
471,649
-26,681
| -5% | -$708K |
|
1121
Vornado Realty Trust
VNO
$7.54B
| $12.7M | ﹤0.01% |
302,780
-29,591
| -9% | -$1.28M |
|
1122
Lamb Weston
LW
$7.43B
| $12.7M | ﹤0.01% |
199,818
+1,216
| +0.6% | +$70.2K |
|
1123
Simply Good Foods
SMPL
$965M
| $12.6M | ﹤0.01% |
303,876
-34,814
| -10% | -$1.33M |
|
1124
Roku
ROKU
$21.4B
| $12.6M | ﹤0.01% |
55,256
-6,231
| -10% | -$1.68M |
|
1125
SPS Commerce
SPSC
$2.52B
| $12.6M | ﹤0.01% |
88,453
-124
| -0.1% | -$18.6K |
|
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.