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 | |
|---|---|---|---|---|---|---|
1526
Urban Edge Properties
UE
$2.92B
| $5.96M | ﹤0.01% |
313,436
-6,235
| -2% | -$114K |
|
1527
Kforce
KFRC
$1.04B
| $5.95M | ﹤0.01% |
79,140
| – | – |
|
1528
Chesapeake Utilities
CPK
$3.31B
| $5.95M | ﹤0.01% |
40,804
+137
| +0.3% | +$18.2K |
|
1529
Matsons
MATX
$6.15B
| $5.94M | ﹤0.01% |
66,004
+6,764
| +11% | +$577K |
|
1530
FS Bancorp
FSBW
$324M
| $5.86M | ﹤0.01% |
174,381
+700
| +0.4% | +$24K |
|
1531
Graham Holdings Company
GHC
$5.23B
| $5.86M | ﹤0.01% |
9,300
-89
| -0.9% | -$52.4K |
|
|
SFBS
1532
ServisFirst Bancshares
SFBS
$4.92B
| $5.83M | ﹤0.01% |
68,664
-1,777
| -3% | -$145K |
|
1533
Trinity Industries
TRN
$3.03B
| $5.83M | ﹤0.01% |
192,969
-2,775
| -1% | -$79.3K |
|
1534
The Bancorp
TBBK
$2.86B
| $5.82M | ﹤0.01% |
229,934
-25,339
| -10% | -$730K |
|
1535
FNB Corp
FNB
$6.81B
| $5.82M | ﹤0.01% |
479,505
-142
| -0% | -$1.72K |
|
|
KRTX
1536
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.8M | ﹤0.01% |
44,264
| – | – |
|
1537
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.79M | ﹤0.01% |
12,200
+500
| +4% | +$230K |
|
1538
Tenable Holdings
TENB
$3.46B
| $5.79M | ﹤0.01% |
105,106
+46
| +0% | +$2.38K |
|
1539
Mueller Industries
MLI
$14.7B
| $5.79M | ﹤0.01% |
389,796
-7,592
| -2% | -$103K |
|
1540
Ormat Technologies
ORA
$6.05B
| $5.77M | ﹤0.01% |
72,733
-1,591
| -2% | -$120K |
|
1541
Red River Bancshares
RRBI
$672M
| $5.76M | ﹤0.01% |
107,634
| – | – |
|
1542
Edgewell Personal Care
EPC
$1.3B
| $5.71M | ﹤0.01% |
124,908
+21,407
| +21% | +$864K |
|
1543
Vicor
VICR
$8.76B
| $5.71M | ﹤0.01% |
44,941
+15,261
| +51% | +$2.16M |
|
1544
iRhythm Holdings
IRTC
$3.86B
| $5.7M | ﹤0.01% |
48,465
-300
| -0.6% | -$27.5K |
|
1545
Resideo Technologies
REZI
$5.55B
| $5.68M | ﹤0.01% |
218,197
+278
| +0.1% | +$7.21K |
|
1546
LCI Industries
LCII
$2.62B
| $5.66M | ﹤0.01% |
36,334
-25,282
| -41% | -$3.76M |
|
1547
Bausch Health
BHC
$1.69B
| $5.66M | ﹤0.01% |
204,891
+179,292
| +700% | +$4.8M |
|
1548
Wheaton Precious Metals
WPM
$49.8B
| $5.64M | ﹤0.01% |
131,417
+8,688
| +7% | +$358K |
|
1549
Minerals Technologies
MTX
$2.33B
| $5.63M | ﹤0.01% |
77,007
-721
| -0.9% | -$51.8K |
|
1550
WaFd
WAFD
$2.71B
| $5.63M | ﹤0.01% |
168,528
-6,345
| -4% | -$219K |
|
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.