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 | |
|---|---|---|---|---|---|---|
1126
Yeti Holdings
YETI
$3.94B
| $12.6M | ﹤0.01% |
152,016
+15,707
| +12% | +$1.44M |
|
1127
Canadian Natural Resources
CNQ
$92.5B
| $12.6M | ﹤0.01% |
607,848
+43,300
| +8% | +$876K |
|
|
HHR
1128
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $12.6M | ﹤0.01% |
245,836
-781,271
| -76% | -$42.6M |
|
|
STL
1129
DELISTED
Sterling Bancorp
STL
| $12.5M | ﹤0.01% |
485,880
-109,948
| -18% | -$2.84M |
|
1130
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.5M | ﹤0.01% |
220,410
+164,500
| +294% | +$9.16M |
|
1131
Voya Financial
VOYA
$9.05B
| $12.5M | ﹤0.01% |
188,055
-954,116
| -84% | -$62.9M |
|
|
NLSN
1132
DELISTED
Nielsen Holdings plc
NLSN
| $12.4M | ﹤0.01% |
605,992
+140,802
| +30% | +$2.87M |
|
|
HBI
1133
DELISTED
Hanesbrands
HBI
| $12.4M | ﹤0.01% |
743,294
-29,965
| -4% | -$509K |
|
1134
STAAR Surgical
STAA
$1.13B
| $12.4M | ﹤0.01% |
136,045
+396
| +0.3% | +$42.5K |
|
|
GTS
1135
DELISTED
Triple-S Management Corporation
GTS
| $12.4M | ﹤0.01% |
348,066
+100,686
| +41% | +$3.57M |
|
1136
Commerce Bancshares
CBSH
$8.59B
| $12.4M | ﹤0.01% |
219,533
+6,560
| +3% | +$369K |
|
1137
Iridium Communications
IRDM
$4.8B
| $12.4M | ﹤0.01% |
300,200
+936
| +0.3% | +$37.8K |
|
1138
New York Times
NYT
$12.2B
| $12.4M | ﹤0.01% |
255,747
+250
| +0.1% | +$12.3K |
|
1139
Lincoln Electric
LECO
$14.6B
| $12.3M | ﹤0.01% |
88,100
-2,512
| -3% | -$350K |
|
1140
Jazz Pharmaceuticals
JAZZ
$16.2B
| $12.3M | ﹤0.01% |
96,389
-13,240
| -12% | -$1.74M |
|
|
STFC
1141
DELISTED
State Auto Financial Corp
STFC
| $12.2M | ﹤0.01% |
236,158
+5,503
| +2% | +$283K |
|
1142
Qualys
QLYS
$4.81B
| $12.2M | ﹤0.01% |
88,945
+2,360
| +3% | +$302K |
|
1143
RenaissanceRe
RNR
$13.9B
| $12.2M | ﹤0.01% |
72,030
-4,252
| -6% | -$666K |
|
1144
Meritage Homes
MTH
$4.9B
| $12.1M | ﹤0.01% |
197,562
-838
| -0.4% | -$46.8K |
|
|
DISCK
1145
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.1M | ﹤0.01% |
526,266
-153,786
| -23% | -$3.7M |
|
1146
Omnicell
OMCL
$1.93B
| $12M | ﹤0.01% |
66,709
+131
| +0.2% | +$22.7K |
|
1147
Neogen
NEOG
$2.04B
| $12M | ﹤0.01% |
264,470
+531
| +0.2% | +$22.7K |
|
1148
SEI Investments
SEIC
$12.4B
| $12M | ﹤0.01% |
196,622
+21,499
| +12% | +$1.33M |
|
1149
Donaldson
DCI
$11.1B
| $12M | ﹤0.01% |
202,053
-2,380
| -1% | -$141K |
|
1150
Reinsurance Group of America
RGA
$15.9B
| $12M | ﹤0.01% |
109,309
-153,643
| -58% | -$17.1M |
|
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.