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 | |
|---|---|---|---|---|---|---|
1251
Exponent
EXPO
$3.15B
| $9.86M | ﹤0.01% |
84,459
+64
| +0.1% | +$7.52K |
|
|
CALB
1252
DELISTED
California BanCorp Common Stock
CALB
| $9.85M | ﹤0.01% |
463,811
+24,951
| +6% | +$468K |
|
1253
Sanofi
SNY
$109B
| $9.84M | ﹤0.01% |
196,367
+58,681
| +43% | +$2.9M |
|
1254
TriNet
TNET
$3.14B
| $9.81M | ﹤0.01% |
102,980
-1,300
| -1% | -$130K |
|
1255
PIMCO Dynamic Income Fund
PDI
$7.42B
| $9.79M | ﹤0.01% |
+377,974
| New | +$9.87M |
|
|
SPLK
1256
DELISTED
Splunk Inc
SPLK
| $9.79M | ﹤0.01% |
84,576
-9,885
| -10% | -$1.38M |
|
1257
Comfort Systems
FIX
$57.2B
| $9.77M | ﹤0.01% |
98,752
-21,087
| -18% | -$1.95M |
|
1258
Madison Square Garden
MSGS
$9.58B
| $9.76M | ﹤0.01% |
56,165
-45,789
| -45% | -$8.31M |
|
1259
WEX
WEX
$6.23B
| $9.71M | ﹤0.01% |
69,132
-1,500
| -2% | -$229K |
|
1260
Zurn Elkay Water Solutions
ZWS
$8.23B
| $9.7M | ﹤0.01% |
266,522
-181,032
| -40% | -$6.52M |
|
1261
Macerich
MAC
$7.52B
| $9.68M | ﹤0.01% |
560,164
-10,797
| -2% | -$202K |
|
1262
CONMED
CNMD
$1.33B
| $9.66M | ﹤0.01% |
68,138
+31
| +0% | +$4.39K |
|
1263
Albertsons Companies
ACI
$5.67B
| $9.62M | ﹤0.01% |
318,573
-146,727
| -32% | -$4.65M |
|
1264
Harley-Davidson
HOG
$2.66B
| $9.6M | ﹤0.01% |
254,576
+2,284
| +0.9% | +$85.2K |
|
1265
New Jersey Resources
NJR
$6.04B
| $9.59M | ﹤0.01% |
233,582
-3,319
| -1% | -$128K |
|
1266
Saic
SAIC
$5.14B
| $9.58M | ﹤0.01% |
114,583
-729
| -0.6% | -$63.3K |
|
|
X
1267
DELISTED
US Steel
X
| $9.57M | ﹤0.01% |
401,856
+558
| +0.1% | +$13.2K |
|
1268
West Fraser Timber
WFG
$5.28B
| $9.55M | ﹤0.01% |
100,198
+3,035
| +3% | +$263K |
|
|
TGNA
1269
DELISTED
TEGNA Inc
TGNA
| $9.54M | ﹤0.01% |
513,859
-16,200
| -3% | -$324K |
|
|
VBNK
1270
VersaBank
VBNK
$627M
| $9.52M | ﹤0.01% |
800,000
| – | – |
|
1271
Boise Cascade
BCC
$2.83B
| $9.51M | ﹤0.01% |
133,597
+59
| +0% | +$3.8K |
|
1272
ONE Gas
OGS
$5.06B
| $9.5M | ﹤0.01% |
122,469
-2,272
| -2% | -$158K |
|
|
ZNGA
1273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.5M | ﹤0.01% |
1,483,716
-12,591
| -0.8% | -$86.9K |
|
1274
Sarepta Therapeutics
SRPT
$1.63B
| $9.49M | ﹤0.01% |
105,433
-34,430
| -25% | -$2.94M |
|
1275
Qiagen
QGEN
$8.72B
| $9.48M | ﹤0.01% |
160,868
+4,523
| +3% | +$259K |
|
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.