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 | |
|---|---|---|---|---|---|---|
|
LTHM
1501
DELISTED
Livent Corporation
LTHM
| $6.23M | ﹤0.01% |
255,553
+13,973
| +6% | +$379K |
|
1502
Cogent Communications
CCOI
$649M
| $6.2M | ﹤0.01% |
84,712
+16,134
| +24% | +$1.21M |
|
1503
Portland General Electric
POR
$5.92B
| $6.2M | ﹤0.01% |
117,135
| – | – |
|
|
HOUS
1504
DELISTED
Anywhere Real Estate
HOUS
| $6.19M | ﹤0.01% |
368,247
+215
| +0.1% | +$3.74K |
|
|
EXAS
1505
DELISTED
Exact Sciences
EXAS
| $6.19M | ﹤0.01% |
79,498
-5,522
| -6% | -$487K |
|
1506
Patriot National Bancorp
PNBK
$129M
| $6.18M | ﹤0.01% |
397,418
+57,367
| +17% | +$715K |
|
|
STEL
1507
DELISTED
Stellar Bancorp
STEL
| $6.15M | ﹤0.01% |
211,965
+3,343
| +2% | +$94.3K |
|
1508
Brookfield
BN
$104B
| $6.14M | ﹤0.01% |
188,671
+26,118
| +16% | +$826K |
|
|
PDCO
1509
DELISTED
Patterson Companies, Inc.
PDCO
| $6.14M | ﹤0.01% |
209,198
-18,541
| -8% | -$580K |
|
1510
Outfront Media
OUT
$5.72B
| $6.12M | ﹤0.01% |
231,795
+50,799
| +28% | +$1.31M |
|
1511
Community Bank
CBU
$3.4B
| $6.1M | ﹤0.01% |
81,841
+71
| +0.1% | +$5.18K |
|
|
SUM
1512
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.09M | ﹤0.01% |
154,293
-576
| -0.4% | -$21.1K |
|
1513
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $6.09M | ﹤0.01% |
73,352
+32,368
| +79% | +$2.66M |
|
1514
Badger Meter
BMI
$3.9B
| $6.09M | ﹤0.01% |
57,113
-9,264
| -14% | -$976K |
|
1515
Yelp
YELP
$1.51B
| $6.07M | ﹤0.01% |
167,355
-148
| -0.1% | -$5.56K |
|
1516
Bridgewater Bancshares
BWB
$585M
| $6.05M | ﹤0.01% |
341,931
| – | – |
|
1517
Maravai LifeSciences
MRVI
$1.01B
| $6.05M | ﹤0.01% |
144,363
+90,694
| +169% | +$3.67M |
|
1518
Bank7 Corp
BSVN
$478M
| $6.02M | ﹤0.01% |
261,578
+49,995
| +24% | +$1.2M |
|
1519
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $6M | ﹤0.01% |
+75,471
| New | +$6.01M |
|
|
FYBR
1520
DELISTED
Frontier Communications
FYBR
| $6M | ﹤0.01% |
203,300
+3,300
| +2% | +$102K |
|
|
ZEN
1521
DELISTED
ZENDESK INC
ZEN
| $5.99M | ﹤0.01% |
57,436
-8,065
| -12% | -$865K |
|
1522
Bank of Montreal
BMO
$127B
| $5.98M | ﹤0.01% |
55,535
+826
| +2% | +$89K |
|
|
BCOW
1523
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $5.97M | ﹤0.01% |
543,591
+81,926
| +18% | +$902K |
|
|
RBNC
1524
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $5.97M | ﹤0.01% |
168,233
-18,507
| -10% | -$630K |
|
1525
Red Rock Resorts
RRR
$3.87B
| $5.96M | ﹤0.01% |
108,284
+20,684
| +24% | +$1.08M |
|
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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.