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 | |
|---|---|---|---|---|---|---|
1401
Crown Holdings
CCK
$13.2B
| $7.6M | ﹤0.01% |
68,663
-2,096
| -3% | -$223K |
|
|
CPLG
1402
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.52M | ﹤0.01% |
479,023
+452,273
| +1,691% | +$7.14M |
|
1403
MainStreet Bancshares
MNSB
$167M
| $7.51M | ﹤0.01% |
305,554
+16,514
| +6% | +$401K |
|
|
PENG
1404
Penguin Solutions Inc
PENG
$2.47B
| $7.51M | ﹤0.01% |
211,598
+185,124
| +699% | +$5.25M |
|
1405
California Water Service
CWT
$3.14B
| $7.5M | ﹤0.01% |
104,302
-5,500
| -5% | -$354K |
|
|
TMX
1406
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.49M | ﹤0.01% |
165,644
+95,687
| +137% | +$3.9M |
|
1407
SouthState Bank Corp
SSB
$10.3B
| $7.48M | ﹤0.01% |
93,401
-980
| -1% | -$77.9K |
|
1408
Visteon
VC
$2.85B
| $7.46M | ﹤0.01% |
67,159
+129
| +0.2% | +$14.3K |
|
1409
Cracker Barrel
CBRL
$1.2B
| $7.4M | ﹤0.01% |
57,491
-7,887
| -12% | -$1.05M |
|
|
SWAV
1410
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.39M | ﹤0.01% |
41,463
-1,644
| -4% | -$324K |
|
1411
Asana
ASAN
$1.89B
| $7.39M | ﹤0.01% |
99,166
+3,516
| +4% | +$372K |
|
|
HPP
1412
Hudson Pacific Properties
HPP
$765M
| $7.38M | ﹤0.01% |
42,697
-1,169
| -3% | -$213K |
|
1413
Rush Enterprises Class A
RUSHA
$6.13B
| $7.37M | ﹤0.01% |
198,804
+94,185
| +90% | +$3.29M |
|
1414
EXL Service
EXLS
$4.66B
| $7.35M | ﹤0.01% |
253,895
-6,335
| -2% | -$167K |
|
1415
PG&E
PCG
$39.2B
| $7.3M | ﹤0.01% |
601,479
-389,277
| -39% | -$4.56M |
|
|
WCC
1416
WESCO International
WCC
$16.1B
| $7.29M | ﹤0.01% |
55,413
+420
| +0.8% | +$53.7K |
|
1417
Sprouts Farmers Market
SFM
$7.31B
| $7.28M | ﹤0.01% |
245,398
-2,558
| -1% | -$64K |
|
|
NUVA
1418
DELISTED
NuVasive, Inc.
NUVA
| $7.27M | ﹤0.01% |
138,601
+14,976
| +12% | +$814K |
|
1419
ICU Medical
ICUI
$4.14B
| $7.25M | ﹤0.01% |
30,568
+57
| +0.2% | +$13.3K |
|
|
CALY
1420
Callaway Golf Company
CALY
$3.28B
| $7.24M | ﹤0.01% |
263,923
+590
| +0.2% | +$16.4K |
|
1421
Boston Beer
SAM
$1.93B
| $7.22M | ﹤0.01% |
14,288
-734
| -5% | -$367K |
|
|
ACH
1422
Accendra Health
ACH
$249M
| $7.18M | ﹤0.01% |
165,092
-95,680
| -37% | -$3.75M |
|
1423
DT Midstream
DTM
$14.1B
| $7.18M | ﹤0.01% |
149,602
-65,766
| -31% | -$3.15M |
|
|
UNVR
1424
DELISTED
Univar Solutions Inc.
UNVR
| $7.16M | ﹤0.01% |
252,664
+397
| +0.2% | +$10.7K |
|
|
GAP
1425
The Gap Inc
GAP
$7.28B
| $7.16M | ﹤0.01% |
405,691
-428,373
| -51% | -$8.97M |
|
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.