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 | |
|---|---|---|---|---|---|---|
1651
SM Energy
SM
$7.48B
| $4.71M | ﹤0.01% |
159,706
-14,362
| -8% | -$448K |
|
1652
Patterson-UTI
PTEN
$3.55B
| $4.68M | ﹤0.01% |
553,895
+4,061
| +0.7% | +$35K |
|
|
ITCI
1653
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.67M | ﹤0.01% |
89,310
| – | – |
|
1654
Mesa Laboratories
MLAB
$546M
| $4.66M | ﹤0.01% |
14,196
-98
| -0.7% | -$30.8K |
|
1655
Rambus
RMBS
$9.22B
| $4.66M | ﹤0.01% |
158,454
-6,304
| -4% | -$160K |
|
1656
Veracyte
VCYT
$4.42B
| $4.66M | ﹤0.01% |
113,020
+34,630
| +44% | +$1.53M |
|
1657
Bread Financial
BFH
$4.38B
| $4.65M | ﹤0.01% |
69,916
-27,126
| -28% | -$2.01M |
|
1658
Corcept Therapeutics
CORT
$10B
| $4.65M | ﹤0.01% |
234,941
-109,863
| -32% | -$2.23M |
|
1659
Viasat
VSAT
$9.77B
| $4.65M | ﹤0.01% |
104,386
+4,978
| +5% | +$258K |
|
1660
Quaker Houghton
KWR
$2.55B
| $4.64M | ﹤0.01% |
20,105
+24
| +0.1% | +$5.81K |
|
1661
Arcosa
ACA
$7.13B
| $4.59M | ﹤0.01% |
87,192
-598
| -0.7% | -$32K |
|
1662
Dorman Products
DORM
$4.28B
| $4.59M | ﹤0.01% |
40,604
-1,041
| -2% | -$113K |
|
|
MDC
1663
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.58M | ﹤0.01% |
82,090
+117
| +0.1% | +$5.96K |
|
1664
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $4.57M | ﹤0.01% |
+42,364
| New | +$4.45M |
|
1665
Utz Brands
UTZ
$1.25B
| $4.57M | ﹤0.01% |
286,500
+10,000
| +4% | +$159K |
|
1666
iShares S&P 500 Growth ETF
IVW
$71B
| $4.57M | ﹤0.01% |
54,589
-32,035
| -37% | -$2.58M |
|
1667
CVB Financial
CVBF
$4.01B
| $4.56M | ﹤0.01% |
213,145
+196
| +0.1% | +$4.02K |
|
1668
Cenovus Energy
CVE
$53.8B
| $4.56M | ﹤0.01% |
371,538
+44,357
| +14% | +$531K |
|
|
VRNT
1669
DELISTED
Verint Systems
VRNT
| $4.56M | ﹤0.01% |
86,867
-564
| -0.6% | -$27.1K |
|
1670
Kyndryl
KD
$3.05B
| $4.55M | ﹤0.01% |
+251,624
| New | +$5.43M |
|
1671
First Bancorp
FBP
$4.47B
| $4.54M | ﹤0.01% |
329,595
-45
| -0% | -$619 |
|
1672
Piper Sandler
PIPR
$5.08B
| $4.54M | ﹤0.01% |
101,768
-548
| -0.5% | -$23.3K |
|
1673
Clearway Energy Class C
CWEN
$4.74B
| $4.54M | ﹤0.01% |
125,968
+33,561
| +36% | +$1.19M |
|
1674
Upbound Group
UPBD
$1.24B
| $4.54M | ﹤0.01% |
94,399
-1,251
| -1% | -$62.6K |
|
1675
Elastic
ESTC
$6.6B
| $4.53M | ﹤0.01% |
36,809
-91,266
| -71% | -$13.8M |
|
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.