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 | |
|---|---|---|---|---|---|---|
|
HVBC
1701
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $4.27M | ﹤0.01% |
195,983
+951
| +0.5% | +$20.9K |
|
|
LSXMK
1702
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.26M | ﹤0.01% |
108,121
-299,479
| -73% | -$11.6M |
|
1703
Arvinas
ARVN
$532M
| $4.24M | ﹤0.01% |
51,600
-3,400
| -6% | -$277K |
|
|
LMST
1704
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $4.23M | ﹤0.01% |
226,827
+6,702
| +3% | +$125K |
|
1705
Fortis
FTS
$29.3B
| $4.23M | ﹤0.01% |
87,665
+1,374
| +2% | +$62.2K |
|
1706
Suzano
SUZ
$10.3B
| $4.21M | ﹤0.01% |
390,298
+59,987
| +18% | +$578K |
|
1707
Worthington Enterprises
WOR
$2.76B
| $4.21M | ﹤0.01% |
124,964
-4,204
| -3% | -$138K |
|
|
SI
1708
DELISTED
Silvergate Capital Corporation
SI
| $4.21M | ﹤0.01% |
28,400
+2,100
| +8% | +$359K |
|
1709
Gentherm
THRM
$1.33B
| $4.19M | ﹤0.01% |
48,262
+94
| +0.2% | +$7.91K |
|
1710
Southern Copper
SCCO
$140B
| $4.19M | ﹤0.01% |
73,227
-15,700
| -18% | -$876K |
|
1711
Hamilton Lane
HLNE
$3.92B
| $4.19M | ﹤0.01% |
40,400
-300
| -0.7% | -$30.8K |
|
|
PDM
1712
Piedmont Realty Trust
PDM
$1.25B
| $4.19M | ﹤0.01% |
227,753
-7,384
| -3% | -$135K |
|
1713
TripAdvisor
TRIP
$1.71B
| $4.18M | ﹤0.01% |
153,355
-145,479
| -49% | -$4.46M |
|
1714
3D Systems Corp
DDD
$417M
| $4.15M | ﹤0.01% |
192,484
+629
| +0.3% | +$15.9K |
|
|
BRSL
1715
Brightstar Lottery PLC
BRSL
$1.91B
| $4.15M | ﹤0.01% |
143,400
-4,300
| -3% | -$122K |
|
1716
TG Therapeutics
TGTX
$8.36B
| $4.13M | ﹤0.01% |
217,450
-20,671
| -9% | -$537K |
|
1717
Sabre
SABR
$723M
| $4.12M | ﹤0.01% |
480,095
-10,917
| -2% | -$105K |
|
1718
Four Corners Property Trust
FCPT
$2.89B
| $4.12M | ﹤0.01% |
140,116
-5,328
| -4% | -$151K |
|
|
EFC
1719
Ellington Financial
EFC
$1.69B
| $4.12M | ﹤0.01% |
241,035
+113,208
| +89% | +$2.01M |
|
1720
Mueller Water Products
MWA
$3.94B
| $4.11M | ﹤0.01% |
285,629
-7,621
| -3% | -$115K |
|
|
WIRE
1721
DELISTED
Encore Wire Corp
WIRE
| $4.1M | ﹤0.01% |
28,673
+285
| +1% | +$36.9K |
|
|
DCRN
1722
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $4.1M | ﹤0.01% |
411,511
-100,000
| -20% | -$1M |
|
1723
Coca-Cola Consolidated
COKE
$12.8B
| $4.1M | ﹤0.01% |
66,250
-6,990
| -10% | -$345K |
|
1724
Lindsay Corp
LNN
$1.14B
| $4.1M | ﹤0.01% |
26,967
+92
| +0.3% | +$14.1K |
|
|
HTO
1725
H2O America
HTO
$2.64B
| $4.08M | ﹤0.01% |
55,811
-160
| -0.3% | -$11.1K |
|
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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.