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 | |
|---|---|---|---|---|---|---|
|
PRMW
1826
DELISTED
Primo Water Corporation
PRMW
| $3.41M | ﹤0.01% |
193,300
-7,000
| -3% | -$120K |
|
1827
Wolverine World Wide
WWW
$1.68B
| $3.4M | ﹤0.01% |
117,840
-631
| -0.5% | -$20.1K |
|
|
P
1828
Everpure Inc
P
$23B
| $3.39M | ﹤0.01% |
104,242
-22,694
| -18% | -$659K |
|
1829
Appian
APPN
$2.11B
| $3.38M | ﹤0.01% |
51,789
-78,611
| -60% | -$6.53M |
|
|
AAT
1830
American Assets Trust
AAT
$1.46B
| $3.38M | ﹤0.01% |
89,946
-2,857
| -3% | -$107K |
|
1831
Magnolia Oil & Gas
MGY
$5.93B
| $3.37M | ﹤0.01% |
178,400
+1,400
| +0.8% | +$27.8K |
|
|
FMBI
1832
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.36M | ﹤0.01% |
163,854
-1,281
| -0.8% | -$25.7K |
|
1833
Acadia Realty Trust
AKR
$3.02B
| $3.35M | ﹤0.01% |
153,384
-13,246
| -8% | -$289K |
|
1834
PRA Group
PRAA
$672M
| $3.34M | ﹤0.01% |
66,565
-241
| -0.4% | -$10.7K |
|
1835
Alector
ALEC
$169M
| $3.33M | ﹤0.01% |
161,217
+57,075
| +55% | +$1.29M |
|
1836
Morningstar
MORN
$7.55B
| $3.32M | ﹤0.01% |
9,708
-1,223
| -11% | -$379K |
|
1837
Citi Trends
CTRN
$555M
| $3.32M | ﹤0.01% |
35,016
+4,173
| +14% | +$333K |
|
|
CVET
1838
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.32M | ﹤0.01% |
166,116
+209
| +0.1% | +$3.94K |
|
1839
Starwood Property Trust
STWD
$6.12B
| $3.31M | ﹤0.01% |
136,069
-11,868
| -8% | -$299K |
|
1840
Virtus Investment Partners
VRTS
$1.12B
| $3.31M | ﹤0.01% |
11,129
-7
| -0.1% | -$2.17K |
|
1841
C4 Therapeutics
CCCC
$389M
| $3.3M | ﹤0.01% |
102,567
+21,370
| +26% | +$845K |
|
|
MNTV
1842
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.29M | ﹤0.01% |
155,455
-1,265
| -0.8% | -$27.8K |
|
1843
Texas Pacific Land
TPL
$26.9B
| $3.29M | ﹤0.01% |
23,670
-5,130
| -18% | -$715K |
|
1844
Moog Inc Class B
MOG.B
$12.7B
| $3.28M | ﹤0.01% |
40,542
| – | – |
|
1845
Credit Acceptance
CACC
$5.82B
| $3.26M | ﹤0.01% |
4,747
-523
| -10% | -$337K |
|
1846
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.26M | ﹤0.01% |
26,637
-10,803
| -29% | -$1.29M |
|
1847
IQ ARB Merger Arbitrage ETF
MNA
$251M
| $3.26M | ﹤0.01% |
101,063
-36,670
| -27% | -$1.19M |
|
1848
Myriad Genetics
MYGN
$476M
| $3.25M | ﹤0.01% |
117,757
+427
| +0.4% | +$12.4K |
|
1849
Altimmune
ALT
$568M
| $3.25M | ﹤0.01% |
354,397
+101,587
| +40% | +$1.08M |
|
1850
WesBanco
WSBC
$4.02B
| $3.25M | ﹤0.01% |
92,766
+700
| +0.8% | +$24.6K |
|
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.