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 | |
|---|---|---|---|---|---|---|
1351
Mine Safety
MSA
$6.94B
| $8.25M | ﹤0.01% |
54,662
-199
| -0.4% | -$29.9K |
|
|
MRTX
1352
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.25M | ﹤0.01% |
56,245
+8,496
| +18% | +$1.32M |
|
|
NXRT
1353
NexPoint Residential Trust
NXRT
$686M
| $8.22M | ﹤0.01% |
98,051
-1,298
| -1% | -$95.9K |
|
1354
Otter Tail
OTTR
$3.93B
| $8.22M | ﹤0.01% |
115,033
+400
| +0.3% | +$25.8K |
|
1355
Blue Ridge Bankshares
BRBS
$322M
| $8.21M | ﹤0.01% |
458,826
-17,503
| -4% | -$318K |
|
1356
ManpowerGroup
MAN
$2.58B
| $8.21M | ﹤0.01% |
84,311
+726
| +0.9% | +$72.9K |
|
|
WWE
1357
DELISTED
World Wrestling Entertainment
WWE
| $8.2M | ﹤0.01% |
166,136
-47,564
| -22% | -$2.59M |
|
1358
Hilltop Holdings
HTH
$2.28B
| $8.17M | ﹤0.01% |
232,427
-4,064
| -2% | -$143K |
|
1359
FTI Consulting
FCN
$5.04B
| $8.16M | ﹤0.01% |
53,222
+201
| +0.4% | +$29.3K |
|
1360
Choice Hotels
CHH
$5.22B
| $8.15M | ﹤0.01% |
52,281
-1,209
| -2% | -$174K |
|
|
GMS
1361
DELISTED
GMS Inc
GMS
| $8.14M | ﹤0.01% |
135,401
-12,002
| -8% | -$648K |
|
1362
Annaly Capital Management
NLY
$17.4B
| $8.12M | ﹤0.01% |
259,553
-4,063
| -2% | -$137K |
|
1363
RingCentral
RNG
$4.77B
| $8.11M | ﹤0.01% |
43,304
-3,283
| -7% | -$729K |
|
|
PACW
1364
DELISTED
PacWest Bancorp
PACW
| $8.09M | ﹤0.01% |
179,126
+1,046
| +0.6% | +$48.7K |
|
1365
Franklin Electric
FELE
$4.85B
| $8.09M | ﹤0.01% |
85,550
-2,188
| -2% | -$196K |
|
1366
Old Second Bancorp
OSBC
$1.3B
| $8.08M | ﹤0.01% |
642,095
+485,204
| +309% | +$6.37M |
|
1367
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $8.07M | ﹤0.01% |
275,306
-110
| -0% | -$3.2K |
|
1368
Healthcare Realty
HR
$7.58B
| $8.07M | ﹤0.01% |
241,663
+36,650
| +18% | +$1.22M |
|
|
AMED
1369
DELISTED
Amedisys
AMED
| $8.06M | ﹤0.01% |
49,789
-348,265
| -87% | -$56M |
|
1370
GitLab
GTLB
$5.57B
| $8.05M | ﹤0.01% |
+92,589
| New | +$9.48M |
|
1371
Invesco QQQ Trust
QQQ
$445B
| $8.03M | ﹤0.01% |
20,190
+9,624
| +91% | +$3.72M |
|
1372
Ferrari
RACE
$68.6B
| $8.03M | ﹤0.01% |
31,015
-8,935
| -22% | -$2.2M |
|
1373
USCB Financial Holdings
USCB
$414M
| $8.02M | ﹤0.01% |
572,852
| – | – |
|
1374
Sanmina
SANM
$9.24B
| $7.98M | ﹤0.01% |
192,544
-587
| -0.3% | -$23.1K |
|
1375
Fluor
FLR
$6.89B
| $7.98M | ﹤0.01% |
322,190
-4,337
| -1% | -$92.3K |
|
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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.