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 | |
|---|---|---|---|---|---|---|
|
TE
1751
T1 Energy
TE
$1.09B
| $3.91M | ﹤0.01% |
350,000
| – | – |
|
1752
Vericel Corp
VCEL
$2.36B
| $3.91M | ﹤0.01% |
99,506
+126
| +0.1% | +$5.52K |
|
1753
Ligand Pharmaceuticals
LGND
$5.8B
| $3.9M | ﹤0.01% |
40,458
-3,679
| -8% | -$340K |
|
|
XHR
1754
Xenia Hotels & Resorts
XHR
$2.01B
| $3.89M | ﹤0.01% |
214,950
-10,941
| -5% | -$193K |
|
|
B
1755
DELISTED
Barnes Group Inc.
B
| $3.88M | ﹤0.01% |
83,294
-47,843
| -36% | -$2.11M |
|
1756
First Business Financial Services
FBIZ
$573M
| $3.87M | ﹤0.01% |
132,590
+2,884
| +2% | +$84.3K |
|
1757
BioNTech
BNTX
$23.6B
| $3.87M | ﹤0.01% |
+15,000
| New | +$4.11M |
|
1758
Cavco Industries
CVCO
$4.43B
| $3.86M | ﹤0.01% |
12,162
-1,203
| -9% | -$335K |
|
|
NVTA
1759
DELISTED
Invitae Corporation
NVTA
| $3.86M | ﹤0.01% |
252,900
-36,000
| -12% | -$779K |
|
1760
Canadian Imperial Bank of Commerce
CM
$107B
| $3.84M | ﹤0.01% |
65,916
+2,218
| +3% | +$129K |
|
1761
United Natural Foods
UNFI
$3.07B
| $3.84M | ﹤0.01% |
78,218
+725
| +0.9% | +$35K |
|
|
LFG
1762
DELISTED
Archaea Energy Inc.
LFG
| $3.82M | ﹤0.01% |
209,049
+59,049
| +39% | +$1.11M |
|
1763
iShares Russell 3000 ETF
IWV
$19.4B
| $3.81M | ﹤0.01% |
13,744
+11
| +0.1% | +$2.98K |
|
1764
Xencor
XNCR
$1.48B
| $3.8M | ﹤0.01% |
94,649
+154
| +0.2% | +$5.84K |
|
|
MDRX
1765
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.8M | ﹤0.01% |
205,818
-11,702
| -5% | -$186K |
|
1766
Brady Corp
BRC
$4.52B
| $3.79M | ﹤0.01% |
70,394
-2,930
| -4% | -$153K |
|
1767
Shutterstock
SSTK
$211M
| $3.79M | ﹤0.01% |
34,221
+1,910
| +6% | +$222K |
|
1768
Albany International
AIN
$2.09B
| $3.79M | ﹤0.01% |
42,865
-1,452
| -3% | -$122K |
|
1769
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $3.79M | ﹤0.01% |
88,916
-150,344
| -63% | -$6.31M |
|
1770
Federal Signal
FSS
$6.9B
| $3.79M | ﹤0.01% |
87,330
+56
| +0.1% | +$2.43K |
|
1771
Triumph Financial Inc
TFIN
$1.83B
| $3.79M | ﹤0.01% |
31,789
-3,652
| -10% | -$437K |
|
|
APLS
1772
DELISTED
Apellis Pharmaceuticals
APLS
| $3.78M | ﹤0.01% |
80,000
+800
| +1% | +$31.5K |
|
1773
Sunstone Hotel Investors
SHO
$2.2B
| $3.78M | ﹤0.01% |
321,994
-56,356
| -15% | -$674K |
|
|
VSTO
1774
DELISTED
Vista Outdoor Inc.
VSTO
| $3.77M | ﹤0.01% |
81,721
-590
| -0.7% | -$25.2K |
|
1775
InMode
INMD
$873M
| $3.76M | ﹤0.01% |
53,318
+9,236
| +21% | +$741K |
|
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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.