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 | |
|---|---|---|---|---|---|---|
|
SSBK
1376
DELISTED
Southern States Bancshares
SSBK
| $7.98M | ﹤0.01% |
407,743
+39,927
| +11% | +$782K |
|
1377
Progyny
PGNY
$2.41B
| $7.98M | ﹤0.01% |
158,403
+9,671
| +7% | +$541K |
|
1378
Valmont Industries
VMI
$9.33B
| $7.96M | ﹤0.01% |
31,790
-56,222
| -64% | -$13.8M |
|
1379
Vishay Intertechnology
VSH
$5.02B
| $7.95M | ﹤0.01% |
363,501
+51,925
| +17% | +$1.07M |
|
1380
American States Water
AWR
$3.45B
| $7.93M | ﹤0.01% |
76,675
+828
| +1% | +$78K |
|
1381
TC Energy
TRP
$70.5B
| $7.92M | ﹤0.01% |
170,216
+1,373
| +0.8% | +$67.9K |
|
1382
Vontier
VNT
$4.62B
| $7.89M | ﹤0.01% |
256,702
-3,184
| -1% | -$104K |
|
1383
Nexstar Media Group
NXST
$5.92B
| $7.88M | ﹤0.01% |
52,175
-268
| -0.5% | -$41.5K |
|
1384
Center Bancorp
CNOB
$1.66B
| $7.85M | ﹤0.01% |
239,932
-1,236
| -0.5% | -$40.8K |
|
1385
Inspire Medical Systems
INSP
$1.5B
| $7.82M | ﹤0.01% |
34,000
-500
| -1% | -$122K |
|
1386
LiveRamp
RAMP
$2.29B
| $7.78M | ﹤0.01% |
162,179
-2,359
| -1% | -$119K |
|
1387
QuidelOrtho
QDEL
$1.14B
| $7.74M | ﹤0.01% |
57,369
-170
| -0.3% | -$23.7K |
|
1388
Brink's
BCO
$4.87B
| $7.73M | ﹤0.01% |
117,826
-5,651
| -5% | -$364K |
|
|
HTBK
1389
DELISTED
Heritage Commerce
HTBK
| $7.7M | ﹤0.01% |
645,138
+3,742
| +0.6% | +$43.7K |
|
1390
Pebblebrook Hotel Trust
PEB
$2.2B
| $7.7M | ﹤0.01% |
344,193
-7,033
| -2% | -$158K |
|
1391
Casella Waste Systems
CWST
$5.79B
| $7.69M | ﹤0.01% |
90,069
-1,010
| -1% | -$84.7K |
|
|
UCB
1392
United Community Banks
UCB
$4.27B
| $7.69M | ﹤0.01% |
214,008
+86,977
| +68% | +$3.04M |
|
|
MZTI
1393
The Marzetti Company
MZTI
$3.02B
| $7.67M | ﹤0.01% |
46,299
-89
| -0.2% | -$14.6K |
|
1394
The Ensign Group
ENSG
$10.7B
| $7.65M | ﹤0.01% |
91,084
+14,586
| +19% | +$1.13M |
|
1395
Moog Inc Class A
MOG.A
$13.1B
| $7.64M | ﹤0.01% |
94,395
-16
| -0% | -$1.24K |
|
|
STXB
1396
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $7.64M | ﹤0.01% |
265,380
+5,260
| +2% | +$139K |
|
1397
Fulton Financial
FULT
$4.73B
| $7.62M | ﹤0.01% |
448,468
+29,340
| +7% | +$483K |
|
1398
Franco-Nevada
FNV
$40.6B
| $7.61M | ﹤0.01% |
55,052
+3,661
| +7% | +$506K |
|
1399
Spire
SR
$4.88B
| $7.6M | ﹤0.01% |
116,541
-1,098
| -0.9% | -$69.4K |
|
1400
Eastern Bankshares
EBC
$5.39B
| $7.6M | ﹤0.01% |
376,641
| – | – |
|
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.