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 | |
|---|---|---|---|---|---|---|
1676
Community Health Systems
CYH
$388M
| $4.52M | ﹤0.01% |
339,745
-2,619
| -0.8% | -$32.9K |
|
|
SIX
1677
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.51M | ﹤0.01% |
105,827
-728
| -0.7% | -$30.3K |
|
1678
Brookfield Renewable
BEPC
$5.84B
| $4.5M | ﹤0.01% |
122,285
-178,358
| -59% | -$6.81M |
|
1679
Beam Therapeutics
BEAM
$2.66B
| $4.5M | ﹤0.01% |
56,400
| – | – |
|
1680
Pacira BioSciences
PCRX
$1.05B
| $4.48M | ﹤0.01% |
74,442
+88
| +0.1% | +$4.85K |
|
1681
Enanta Pharmaceuticals
ENTA
$363M
| $4.48M | ﹤0.01% |
59,854
+36,604
| +157% | +$2.87M |
|
1682
Mercury Systems
MRCY
$5.5B
| $4.47M | ﹤0.01% |
81,213
+232
| +0.3% | +$11.8K |
|
1683
Jack in the Box
JACK
$318M
| $4.46M | ﹤0.01% |
50,962
-348
| -0.7% | -$32.3K |
|
1684
Chewy
CHWY
$9.4B
| $4.45M | ﹤0.01% |
75,506
-82,209
| -52% | -$5.38M |
|
1685
Hercules Capital
HTGC
$3.02B
| $4.45M | ﹤0.01% |
268,404
| – | – |
|
1686
Sonos
SONO
$2.04B
| $4.45M | ﹤0.01% |
149,186
-9,973
| -6% | -$317K |
|
|
NBIS
1687
Nebius Group N.V.
NBIS
$38.3B
| $4.42M | ﹤0.01% |
73,019
-171,360
| -70% | -$12.6M |
|
|
MANT
1688
DELISTED
Mantech International Corp
MANT
| $4.41M | ﹤0.01% |
60,400
+30
| +0% | +$2.29K |
|
|
ABCM
1689
DELISTED
Abcam PLC
ABCM
| $4.36M | ﹤0.01% |
185,233
+38,556
| +26% | +$863K |
|
1690
First Bank
FRBA
$471M
| $4.35M | ﹤0.01% |
299,518
| – | – |
|
1691
DraftKings
DKNG
$12.1B
| $4.34M | ﹤0.01% |
158,086
-151,134
| -49% | -$5.92M |
|
|
BDN
1692
Brandywine Realty Trust
BDN
$521M
| $4.34M | ﹤0.01% |
323,153
-8,598
| -3% | -$118K |
|
1693
HUB Group
HUBG
$2.88B
| $4.33M | ﹤0.01% |
102,832
+188
| +0.2% | +$7.48K |
|
|
CIM
1694
Chimera Investment
CIM
$1.06B
| $4.32M | ﹤0.01% |
95,533
| – | – |
|
|
ALTR
1695
DELISTED
Altair Engineering Inc
ALTR
| $4.31M | ﹤0.01% |
55,793
-167
| -0.3% | -$12.5K |
|
1696
SPX Corp
SPXC
$9.53B
| $4.3M | ﹤0.01% |
72,096
+539
| +0.8% | +$32.7K |
|
1697
Northeast Bank
NBN
$1.05B
| $4.29M | ﹤0.01% |
120,042
-4,000
| -3% | -$139K |
|
1698
Shake Shack
SHAK
$2.52B
| $4.28M | ﹤0.01% |
59,273
-248
| -0.4% | -$18.9K |
|
1699
Aramark
ARMK
$15.1B
| $4.28M | ﹤0.01% |
160,729
-20,133
| -11% | -$527K |
|
1700
Emergent Biosolutions
EBS
$375M
| $4.28M | ﹤0.01% |
98,372
-58,183
| -37% | -$2.63M |
|
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.