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 | |
|---|---|---|---|---|---|---|
|
JHG
1201
DELISTED
Janus Henderson
JHG
| $10.9M | ﹤0.01% |
260,504
-1,558
| -0.6% | -$68.8K |
|
|
DADA
1202
DELISTED
Dada Nexus
DADA
| $10.9M | ﹤0.01% |
829,543
+315,631
| +61% | +$6.09M |
|
1203
Eagle Materials
EXP
$6.86B
| $10.9M | ﹤0.01% |
65,311
-1,236
| -2% | -$190K |
|
1204
CarGurus
CARG
$3.28B
| $10.8M | ﹤0.01% |
322,222
+3,669
| +1% | +$129K |
|
1205
nVent Electric
NVT
$22.9B
| $10.8M | ﹤0.01% |
284,714
+3,071
| +1% | +$109K |
|
1206
TD Synnex
SNX
$19.8B
| $10.8M | ﹤0.01% |
94,599
-3,196
| -3% | -$348K |
|
1207
News Corp Class A
NWSA
$15.3B
| $10.8M | ﹤0.01% |
484,480
-311,940
| -39% | -$7.13M |
|
1208
CF Bankshares
CFBK
$234M
| $10.8M | ﹤0.01% |
525,230
+3,079
| +0.6% | +$63.8K |
|
|
AQUA
1209
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.8M | ﹤0.01% |
230,254
-2,710
| -1% | -$118K |
|
1210
Sabra Healthcare REIT
SBRA
$5.61B
| $10.8M | ﹤0.01% |
794,691
+50,777
| +7% | +$719K |
|
|
IAA
1211
DELISTED
IAA, Inc. Common Stock
IAA
| $10.7M | ﹤0.01% |
212,093
-4,891
| -2% | -$260K |
|
1212
Black Hills Corp
BKH
$5.69B
| $10.7M | ﹤0.01% |
152,036
+690
| +0.5% | +$45.8K |
|
1213
Pinduoduo
PDD
$122B
| $10.7M | ﹤0.01% |
183,663
+166,752
| +986% | +$13.1M |
|
1214
PENN Entertainment
PENN
$2.82B
| $10.7M | ﹤0.01% |
206,252
+5,662
| +3% | +$343K |
|
1215
RLI Corp
RLI
$5.97B
| $10.7M | ﹤0.01% |
190,158
+470
| +0.2% | +$25.4K |
|
|
SAIL
1216
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.6M | ﹤0.01% |
220,141
+540
| +0.2% | +$26.5K |
|
1217
Zillow
ZG
$7.74B
| $10.6M | ﹤0.01% |
171,011
+141,092
| +472% | +$10.1M |
|
1218
Travel + Leisure Co
TNL
$4.81B
| $10.6M | ﹤0.01% |
192,327
-1,896
| -1% | -$101K |
|
1219
Woodward
WWD
$24.5B
| $10.6M | ﹤0.01% |
97,065
-350
| -0.4% | -$39.3K |
|
1220
Post Holdings
POST
$4.27B
| $10.6M | ﹤0.01% |
143,699
+124
| +0.1% | +$8.5K |
|
1221
Roblox
RBLX
$35.4B
| $10.6M | ﹤0.01% |
102,319
-21,446
| -17% | -$2.08M |
|
1222
Insight Enterprises
NSIT
$3.77B
| $10.6M | ﹤0.01% |
99,002
-8,948
| -8% | -$890K |
|
1223
Adient
ADNT
$1.7B
| $10.5M | ﹤0.01% |
219,852
+454
| +0.2% | +$20.4K |
|
1224
Integer Holdings
ITGR
$3.41B
| $10.5M | ﹤0.01% |
122,529
+15,069
| +14% | +$1.32M |
|
1225
Innovator US Equity Power Buffer ETF February
PFEB
$913M
| $10.5M | ﹤0.01% |
358,260
-28,497
| -7% | -$826K |
|
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.