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 | |
|---|---|---|---|---|---|---|
1226
Liberty Media Series C
FWONK
$25.4B
| $10.4M | ﹤0.01% |
170,783
+57,254
| +50% | +$3.21M |
|
|
ENV
1227
DELISTED
ENVESTNET, INC.
ENV
| $10.4M | ﹤0.01% |
131,504
-123
| -0.1% | -$10K |
|
1228
Affiliated Managers Group
AMG
$9.78B
| $10.4M | ﹤0.01% |
63,301
-926
| -1% | -$155K |
|
1229
Prosperity Bancshares
PB
$8.82B
| $10.4M | ﹤0.01% |
143,836
-479
| -0.3% | -$35.4K |
|
1230
iShares National Muni Bond ETF
MUB
$45.3B
| $10.3M | ﹤0.01% |
88,927
+2,989
| +3% | +$347K |
|
|
PSB
1231
DELISTED
PS Business Parks, Inc.
PSB
| $10.3M | ﹤0.01% |
56,020
-1,238
| -2% | -$218K |
|
1232
Interactive Brokers
IBKR
$40.5B
| $10.3M | ﹤0.01% |
518,708
+980
| +0.2% | +$18.2K |
|
1233
Citizens Community Bancorp
CZWI
$206M
| $10.2M | ﹤0.01% |
744,236
+73,685
| +11% | +$1.01M |
|
1234
Prestige Consumer Healthcare
PBH
$2.45B
| $10.2M | ﹤0.01% |
168,824
-12,305
| -7% | -$731K |
|
1235
Affirm
AFRM
$24.2B
| $10.2M | ﹤0.01% |
101,500
-25,063
| -20% | -$3.31M |
|
1236
Valvoline
VVV
$5.13B
| $10.2M | ﹤0.01% |
272,873
-18,118
| -6% | -$632K |
|
|
MCFE
1237
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $10.2M | ﹤0.01% |
394,344
+347,632
| +744% | +$8.38M |
|
|
TSC
1238
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.1M | ﹤0.01% |
334,069
+323,141
| +2,957% | +$9.12M |
|
|
CIVI
1239
DELISTED
Civitas Resources
CIVI
| $10.1M | ﹤0.01% |
206,400
+33,896
| +20% | +$1.8M |
|
|
COOP
1240
DELISTED
Mr. Cooper
COOP
| $10.1M | ﹤0.01% |
242,706
-1,418
| -0.6% | -$59.7K |
|
1241
Hancock Whitney
HWC
$6.19B
| $10.1M | ﹤0.01% |
201,625
+402
| +0.2% | +$20.1K |
|
1242
Alaska Air
ALK
$5.42B
| $10.1M | ﹤0.01% |
193,302
-274,383
| -59% | -$14.9M |
|
1243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $10M | ﹤0.01% |
75,611
+1,204
| +2% | +$160K |
|
|
XM
1244
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10M | ﹤0.01% |
282,616
+1,498
| +0.5% | +$58.2K |
|
1245
Polaris
PII
$4.07B
| $10M | ﹤0.01% |
90,955
-35,924
| -28% | -$4.23M |
|
|
EXE
1246
Expand Energy Corp
EXE
$21.2B
| $9.96M | ﹤0.01% |
154,414
+34,214
| +28% | +$2.17M |
|
1247
MDU Resources
MDU
$4.31B
| $9.96M | ﹤0.01% |
849,158
+8,647
| +1% | +$97.5K |
|
1248
EQT Corp
EQT
$32.3B
| $9.94M | ﹤0.01% |
455,777
+35,299
| +8% | +$738K |
|
1249
SoFi Technologies
SOFI
$21.5B
| $9.91M | ﹤0.01% |
+626,988
| New | +$11.5M |
|
|
CFLT
1250
DELISTED
Confluent
CFLT
| $9.89M | ﹤0.01% |
129,676
+57,063
| +79% | +$4.12M |
|
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.