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 | |
|---|---|---|---|---|---|---|
1451
Elanco Animal Health
ELAN
$12.7B
| $6.81M | ﹤0.01% |
240,054
-336,928
| -58% | -$10.5M |
|
1452
PROG Holdings
PRG
$1.81B
| $6.8M | ﹤0.01% |
150,740
-10,629
| -7% | -$480K |
|
1453
Mid Penn Bancorp
MPB
$972M
| $6.76M | ﹤0.01% |
213,116
-56,020
| -21% | -$1.66M |
|
1454
AGNC Investment
AGNC
$12.9B
| $6.76M | ﹤0.01% |
449,594
-46,908
| -9% | -$743K |
|
1455
Kadant
KAI
$3.72B
| $6.73M | ﹤0.01% |
29,200
+3,340
| +13% | +$744K |
|
1456
Lyft
LYFT
$5.87B
| $6.72M | ﹤0.01% |
157,291
-376,279
| -71% | -$17.6M |
|
1457
Ryder
R
$9.98B
| $6.72M | ﹤0.01% |
81,521
+161
| +0.2% | +$13.5K |
|
1458
Nelnet
NNI
$4.92B
| $6.72M | ﹤0.01% |
68,770
| – | – |
|
1459
ICL Group
ICL
$6.76B
| $6.7M | ﹤0.01% |
693,007
+50,916
| +8% | +$452K |
|
1460
Unity Bancorp
UNTY
$593M
| $6.7M | ﹤0.01% |
255,181
| – | – |
|
1461
Assured Guaranty
AGO
$3.79B
| $6.69M | ﹤0.01% |
133,351
-13,952
| -9% | -$718K |
|
1462
Kennametal
KMT
$2.71B
| $6.68M | ﹤0.01% |
186,121
-3,974
| -2% | -$148K |
|
|
MTOR
1463
DELISTED
MERITOR, Inc.
MTOR
| $6.68M | ﹤0.01% |
269,449
-11,788
| -4% | -$301K |
|
|
EVBN
1464
DELISTED
Evans Bancorp Inc
EVBN
| $6.68M | ﹤0.01% |
165,665
+39,473
| +31% | +$1.56M |
|
1465
Under Armour Class C
UA
$2.97B
| $6.67M | ﹤0.01% |
369,832
+119,981
| +48% | +$2.33M |
|
1466
Teladoc Health
TDOC
$1.69B
| $6.67M | ﹤0.01% |
72,594
+1,371
| +2% | +$164K |
|
1467
Chord Energy
CHRD
$7.25B
| $6.65M | ﹤0.01% |
52,750
+28,550
| +118% | +$3.39M |
|
1468
CNX Resources
CNX
$4.84B
| $6.58M | ﹤0.01% |
478,435
-35,085
| -7% | -$494K |
|
1469
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.57M | ﹤0.01% |
57,359
+28,507
| +99% | +$3.25M |
|
1470
RBC Bearings
RBC
$18.2B
| $6.56M | ﹤0.01% |
32,496
+1,806
| +6% | +$388K |
|
|
REGI
1471
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.56M | ﹤0.01% |
154,623
+7,507
| +5% | +$383K |
|
1472
CareTrust REIT
CTRE
$10.1B
| $6.56M | ﹤0.01% |
287,341
-6,922
| -2% | -$147K |
|
1473
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.55M | ﹤0.01% |
13,800
+1,500
| +12% | +$689K |
|
|
TWNK
1474
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.55M | ﹤0.01% |
320,800
-298,700
| -48% | -$5.55M |
|
1475
VanEck Gold Miners ETF
GDX
$22.7B
| $6.54M | ﹤0.01% |
204,240
-18,040
| -8% | -$576K |
|
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.