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 | |
|---|---|---|---|---|---|---|
1576
Xerox
XRX
$360M
| $5.41M | ﹤0.01% |
238,804
-3,026
| -1% | -$61.5K |
|
1577
Finward Bancorp
FNWD
$192M
| $5.4M | ﹤0.01% |
+116,744
| New | +$5.59M |
|
1578
FormFactor
FORM
$6.88B
| $5.4M | ﹤0.01% |
118,060
-6,342
| -5% | -$260K |
|
|
FLOW
1579
DELISTED
SPX FLOW, Inc.
FLOW
| $5.38M | ﹤0.01% |
62,257
-275
| -0.4% | -$22.1K |
|
1580
Colony Bankcorp
CBAN
$471M
| $5.38M | ﹤0.01% |
314,980
-5,097
| -2% | -$92.6K |
|
1581
Columbia Sportswear
COLM
$3.3B
| $5.37M | ﹤0.01% |
55,134
-355
| -0.6% | -$35.3K |
|
1582
Teva Pharmaceuticals
TEVA
$36.9B
| $5.37M | ﹤0.01% |
669,982
+387,389
| +137% | +$3.5M |
|
1583
Blackstone Mortgage Trust
BXMT
$2.81B
| $5.36M | ﹤0.01% |
174,950
| – | – |
|
|
PCSB
1584
DELISTED
PCSB Financial Corporation
PCSB
| $5.34M | ﹤0.01% |
280,328
+14,445
| +5% | +$271K |
|
1585
Nu Skin
NUS
$255M
| $5.33M | ﹤0.01% |
105,051
-1,055
| -1% | -$46.9K |
|
1586
Vistra
VST
$50.1B
| $5.33M | ﹤0.01% |
234,034
-6,214
| -3% | -$125K |
|
1587
LGI Homes
LGIH
$1.43B
| $5.31M | ﹤0.01% |
34,366
-224
| -0.6% | -$32.8K |
|
1588
Kodiak Sciences
KOD
$2.52B
| $5.3M | ﹤0.01% |
62,560
-2,500
| -4% | -$254K |
|
|
XLNX
1589
PUT
DELISTED
Xilinx Inc
XLNX
| $5.3M | ﹤0.01% |
+25,000
| New | +$4.93M |
|
1590
Bentley Systems
BSY
$10.9B
| $5.3M | ﹤0.01% |
109,606
-3,045
| -3% | -$165K |
|
1591
BayCom
BCML
$335M
| $5.29M | ﹤0.01% |
282,006
-24,900
| -8% | -$467K |
|
1592
OSI Systems
OSIS
$3.64B
| $5.27M | ﹤0.01% |
56,506
+17
| +0% | +$1.59K |
|
|
LEVL
1593
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $5.26M | ﹤0.01% |
133,477
+2,051
| +2% | +$73.3K |
|
1594
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $5.26M | ﹤0.01% |
97,532
-228,452
| -70% | -$12.9M |
|
|
KW
1595
DELISTED
Kennedy-Wilson Holdings
KW
| $5.25M | ﹤0.01% |
219,722
+14,042
| +7% | +$320K |
|
1596
Silgan Holdings
SLGN
$5.07B
| $5.24M | ﹤0.01% |
122,384
-311
| -0.3% | -$12.8K |
|
|
MODV
1597
DELISTED
ModivCare
MODV
| $5.22M | ﹤0.01% |
35,183
+17
| +0% | +$2.63K |
|
1598
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.21M | ﹤0.01% |
1,574,100
-999,480
| -39% | -$3.11M |
|
1599
Under Armour
UAA
$3.04B
| $5.19M | ﹤0.01% |
244,921
-8,160
| -3% | -$185K |
|
1600
Astrana Health
ASTH
$1.88B
| $5.19M | ﹤0.01% |
70,626
+18,483
| +35% | +$1.52M |
|
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.