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 | |
|---|---|---|---|---|---|---|
1276
Fabrinet
FN
$16.1B
| $9.46M | ﹤0.01% |
79,858
-1,005
| -1% | -$111K |
|
1277
OP Bancorp
OPBK
$241M
| $9.44M | ﹤0.01% |
739,931
+76,439
| +12% | +$923K |
|
1278
Airbnb
ABNB
$90.9B
| $9.43M | ﹤0.01% |
56,666
-398,917
| -88% | -$70.3M |
|
|
ETRN
1279
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.43M | ﹤0.01% |
912,398
+2,375
| +0.3% | +$24.6K |
|
1280
Southern First Bancshares
SFST
$592M
| $9.38M | ﹤0.01% |
150,180
| – | – |
|
1281
Carlyle Group
CG
$16.7B
| $9.38M | ﹤0.01% |
170,799
+27,641
| +19% | +$1.51M |
|
1282
Fox Class B
FOX
$21.7B
| $9.35M | ﹤0.01% |
272,767
-36,880
| -12% | -$1.35M |
|
1283
Blackbaud
BLKB
$1.65B
| $9.34M | ﹤0.01% |
118,280
+8,804
| +8% | +$680K |
|
|
SKX
1284
DELISTED
Skechers
SKX
| $9.34M | ﹤0.01% |
215,138
-721
| -0.3% | -$32.3K |
|
1285
Sensient Technologies
SXT
$5.3B
| $9.32M | ﹤0.01% |
93,195
-451
| -0.5% | -$43.9K |
|
1286
Perrigo
PRGO
$1.43B
| $9.32M | ﹤0.01% |
239,590
-72,159
| -23% | -$3.03M |
|
|
GFED
1287
DELISTED
Guaranty Federal Bancshares In
GFED
| $9.3M | ﹤0.01% |
286,226
+17,507
| +7% | +$504K |
|
1288
Highwoods Properties
HIW
$3.71B
| $9.28M | ﹤0.01% |
208,074
-5,813
| -3% | -$263K |
|
1289
Ashland
ASH
$3.11B
| $9.27M | ﹤0.01% |
86,105
-205
| -0.2% | -$20.6K |
|
1290
American Eagle Outfitters
AEO
$3.04B
| $9.26M | ﹤0.01% |
365,532
+1,650
| +0.5% | +$42K |
|
1291
SiTime
SITM
$14.7B
| $9.22M | ﹤0.01% |
31,532
+16,082
| +104% | +$4.21M |
|
1292
Norwegian Cruise Line
NCLH
$9.74B
| $9.22M | ﹤0.01% |
444,662
-24,774
| -5% | -$592K |
|
1293
SLM Corp
SLM
$4.74B
| $9.2M | ﹤0.01% |
467,479
-17,800
| -4% | -$326K |
|
1294
Richmond Mutual Bancorp
RMBI
$248M
| $9.19M | ﹤0.01% |
572,593
+20,673
| +4% | +$330K |
|
1295
Xenon Pharmaceuticals
XENE
$6.28B
| $9.19M | ﹤0.01% |
294,098
+30,995
| +12% | +$926K |
|
1296
Lucid Motors
LCID
$3.08B
| $9.18M | ﹤0.01% |
24,130
+22,237
| +1,175% | +$8.38M |
|
1297
Option Care Health
OPCH
$3.53B
| $9.17M | ﹤0.01% |
322,436
+10,278
| +3% | +$270K |
|
1298
Orange County Bancorp
OBT
$521M
| $9.16M | ﹤0.01% |
462,002
+5,586
| +1% | +$104K |
|
1299
National Fuel Gas
NFG
$7.73B
| $9.15M | ﹤0.01% |
143,143
-128,645
| -47% | -$7.69M |
|
1300
Flowers Foods
FLO
$1.6B
| $9.14M | ﹤0.01% |
332,731
-40,729
| -11% | -$1.05M |
|
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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.