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 | |
|---|---|---|---|---|---|---|
1426
Wayfair
W
$12.5B
| $7.15M | ﹤0.01% |
37,641
-1,377
| -4% | -$325K |
|
1427
TTEC Holdings
TTEC
$119M
| $7.13M | ﹤0.01% |
78,790
+335
| +0.4% | +$30.4K |
|
1428
FirstCash
FCFS
$9.06B
| $7.12M | ﹤0.01% |
95,143
-738
| -0.8% | -$56.7K |
|
1429
JetBlue
JBLU
$2.23B
| $7.12M | ﹤0.01% |
499,696
+88
| +0% | +$1.29K |
|
|
WMPN
1430
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $7.09M | ﹤0.01% |
586,753
+18,259
| +3% | +$222K |
|
1431
Winnebago Industries
WGO
$908M
| $7.07M | ﹤0.01% |
94,352
+42
| +0% | +$3.02K |
|
1432
CNO Financial Group
CNO
$5B
| $7.06M | ﹤0.01% |
296,023
-4,114
| -1% | -$101K |
|
1433
Box
BOX
$4.36B
| $7.05M | ﹤0.01% |
269,068
-1,032
| -0.4% | -$26.6K |
|
1434
Diodes
DIOD
$3.69B
| $7.02M | ﹤0.01% |
63,961
+127
| +0.2% | +$12.9K |
|
|
BKI
1435
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.02M | ﹤0.01% |
84,742
-375
| -0.4% | -$28K |
|
1436
Werner Enterprises
WERN
$2.3B
| $6.98M | ﹤0.01% |
146,471
-719
| -0.5% | -$32.9K |
|
1437
Cabot Corp
CBT
$4.7B
| $6.97M | ﹤0.01% |
123,986
+266
| +0.2% | +$14.6K |
|
|
TPH
1438
DELISTED
Tri Pointe Homes
TPH
| $6.96M | ﹤0.01% |
249,612
-2,331
| -0.9% | -$58.6K |
|
1439
Virginia National Bankshares
VABK
$249M
| $6.96M | ﹤0.01% |
183,689
+3,051
| +2% | +$109K |
|
1440
BridgeBio Pharma
BBIO
$16.8B
| $6.95M | ﹤0.01% |
416,930
+279,232
| +203% | +$11.8M |
|
1441
Atkore
ATKR
$2.62B
| $6.94M | ﹤0.01% |
62,400
-400
| -0.6% | -$40.6K |
|
1442
Workiva
WK
$3.28B
| $6.93M | ﹤0.01% |
53,139
+59
| +0.1% | +$8.32K |
|
1443
Hawaiian Electric Industries
HE
$2.28B
| $6.91M | ﹤0.01% |
166,578
-54,891
| -25% | -$2.23M |
|
1444
Denali Therapeutics
DNLI
$3.82B
| $6.9M | ﹤0.01% |
154,660
| – | – |
|
1445
Cerence
CRNC
$368M
| $6.89M | ﹤0.01% |
89,935
+212
| +0.2% | +$18.7K |
|
1446
Progress Software
PRGS
$1.66B
| $6.89M | ﹤0.01% |
142,729
-11,683
| -8% | -$582K |
|
1447
Wendy's
WEN
$1.46B
| $6.87M | ﹤0.01% |
287,975
-8,262
| -3% | -$184K |
|
1448
Ingevity
NGVT
$2.59B
| $6.86M | ﹤0.01% |
95,739
-1,613
| -2% | -$123K |
|
|
NFBK
1449
DELISTED
Northfield Bancorp
NFBK
| $6.83M | ﹤0.01% |
422,814
+1,058
| +0.3% | +$18.3K |
|
1450
Steven Madden
SHOO
$3.22B
| $6.83M | ﹤0.01% |
147,006
+2,396
| +2% | +$110K |
|
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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.