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 | |
|---|---|---|---|---|---|---|
1176
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $11.5M | ﹤0.01% |
291,360
-3,517
| -1% | -$137K |
|
1177
Princeton Bancorp
BPRN
$285M
| $11.4M | ﹤0.01% |
390,297
+53,762
| +16% | +$1.61M |
|
1178
Envista
NVST
$4.39B
| $11.4M | ﹤0.01% |
253,833
-5,261
| -2% | -$216K |
|
1179
Globus Medical
GMED
$10.9B
| $11.4M | ﹤0.01% |
158,175
+983
| +0.6% | +$71.4K |
|
1180
Innovative Industrial Properties
IIPR
$1.76B
| $11.4M | ﹤0.01% |
43,435
-3,477
| -7% | -$892K |
|
|
CNH
1181
CNH Industrial
CNH
$14.2B
| $11.4M | ﹤0.01% |
673,784
-40,472
| -6% | -$620K |
|
|
RNDB
1182
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $11.4M | ﹤0.01% |
476,478
-12,194
| -2% | -$289K |
|
1183
Douglas Emmett
DEI
$2.01B
| $11.4M | ﹤0.01% |
339,010
-28,191
| -8% | -$953K |
|
|
VSXY
1184
Victoria's Secret
VSXY
$7.1B
| $11.3M | ﹤0.01% |
204,044
+77,877
| +62% | +$4.06M |
|
1185
ScottsMiracle-Gro
SMG
$4.25B
| $11.3M | ﹤0.01% |
70,345
-1,452
| -2% | -$225K |
|
1186
TransUnion
TRU
$16.2B
| $11.3M | ﹤0.01% |
95,403
-5,551
| -5% | -$636K |
|
1187
Landstar System
LSTR
$6.29B
| $11.3M | ﹤0.01% |
63,076
+546
| +0.9% | +$93.6K |
|
1188
Royal Gold
RGLD
$16.6B
| $11.3M | ﹤0.01% |
107,239
-521
| -0.5% | -$52.5K |
|
1189
Cullen/Frost Bankers
CFR
$10.5B
| $11.3M | ﹤0.01% |
89,397
+299
| +0.3% | +$38.5K |
|
1190
CACI
CACI
$11.3B
| $11.2M | ﹤0.01% |
41,750
-2,463
| -6% | -$675K |
|
1191
Ingredion
INGR
$6.48B
| $11.2M | ﹤0.01% |
116,290
-411
| -0.4% | -$39.5K |
|
|
ALE
1192
DELISTED
Allete
ALE
| $11.2M | ﹤0.01% |
169,318
-14,002
| -8% | -$877K |
|
1193
Thor Industries
THO
$4.13B
| $11.2M | ﹤0.01% |
108,007
-421
| -0.4% | -$45.7K |
|
1194
SL Green Realty
SLG
$3.77B
| $11.2M | ﹤0.01% |
151,099
+10,834
| +8% | +$798K |
|
1195
Universal Display
OLED
$3.85B
| $11.1M | ﹤0.01% |
66,976
-340,347
| -84% | -$56.1M |
|
1196
Old Republic International
ORI
$10.8B
| $11.1M | ﹤0.01% |
449,557
-47,811
| -10% | -$1.19M |
|
1197
UMB Financial
UMBF
$10.9B
| $11M | ﹤0.01% |
103,952
-1,701
| -2% | -$175K |
|
|
HI
1198
DELISTED
Hillenbrand
HI
| $11M | ﹤0.01% |
211,802
+13,508
| +7% | +$645K |
|
1199
AutoNation
AN
$7.37B
| $11M | ﹤0.01% |
94,138
-6,107
| -6% | -$735K |
|
1200
Watts Water Technologies
WTS
$11.6B
| $11M | ﹤0.01% |
56,650
-3,046
| -5% | -$579K |
|
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.