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 | |
|---|---|---|---|---|---|---|
1851
Genworth Financial
GNW
$3.86B
| $3.25M | ﹤0.01% |
801,138
+861
| +0.1% | +$3.58K |
|
1852
Abercrombie & Fitch
ANF
$4.55B
| $3.24M | ﹤0.01% |
93,134
-235
| -0.3% | -$9.18K |
|
1853
Orthofix Medical
OFIX
$492M
| $3.24M | ﹤0.01% |
104,339
-665
| -0.6% | -$22.2K |
|
1854
BioCryst Pharmaceuticals
BCRX
$2.42B
| $3.24M | ﹤0.01% |
233,920
| – | – |
|
|
MGIC
1855
DELISTED
Magic Software Enterprises
MGIC
| $3.23M | ﹤0.01% |
154,516
-36,510
| -19% | -$794K |
|
1856
Schwab US Broad Market ETF
SCHB
$42.3B
| $3.23M | ﹤0.01% |
171,510
-72
| -0% | -$1.32K |
|
1857
Banner Corp
BANR
$2.38B
| $3.23M | ﹤0.01% |
53,194
+34
| +0.1% | +$2.01K |
|
1858
Green Dot
GDOT
$750M
| $3.23M | ﹤0.01% |
88,996
+105
| +0.1% | +$4.29K |
|
1859
Upstart Holdings
UPST
$2.55B
| $3.22M | ﹤0.01% |
21,282
+2,506
| +13% | +$626K |
|
1860
Century Communities
CCS
$1.98B
| $3.21M | ﹤0.01% |
39,289
+2,607
| +7% | +$186K |
|
1861
Sutro Biopharma
STRO
$386M
| $3.21M | ﹤0.01% |
21,557
+1,089
| +5% | +$195K |
|
1862
Chemung Financial Corp
CHMG
$394M
| $3.2M | ﹤0.01% |
68,930
+3,547
| +5% | +$163K |
|
1863
Knowles
KN
$2.96B
| $3.19M | ﹤0.01% |
136,472
+248
| +0.2% | +$5.24K |
|
|
OCDX
1864
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $3.17M | ﹤0.01% |
148,369
-49,270
| -25% | -$971K |
|
1865
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $3.17M | ﹤0.01% |
11,249
+9,126
| +430% | +$2.62M |
|
1866
Manulife Financial
MFC
$73B
| $3.17M | ﹤0.01% |
166,062
-155,465
| -48% | -$3.01M |
|
|
BBBY
1867
Bed Bath & Beyond
BBBY
$479M
| $3.16M | ﹤0.01% |
58,938
-6,611
| -10% | -$499K |
|
1868
XPeng
XPEV
$12.5B
| $3.15M | ﹤0.01% |
+62,590
| New | +$2.82M |
|
1869
Pathward Financial
CASH
$1.88B
| $3.14M | ﹤0.01% |
52,703
+236
| +0.4% | +$14.1K |
|
1870
Ionis Pharmaceuticals
IONS
$8.93B
| $3.14M | ﹤0.01% |
103,214
+34,763
| +51% | +$1.09M |
|
1871
AdaptHealth
AHCO
$1.47B
| $3.14M | ﹤0.01% |
128,388
+26,189
| +26% | +$615K |
|
1872
Rocket Pharmaceuticals
RCKT
$343M
| $3.14M | ﹤0.01% |
143,812
-4,460
| -3% | -$122K |
|
1873
RE/MAX Holdings
RMAX
$198M
| $3.13M | ﹤0.01% |
102,586
+63
| +0.1% | +$1.92K |
|
1874
RBB Bancorp
RBB
$448M
| $3.13M | ﹤0.01% |
119,277
-1,138
| -0.9% | -$29.1K |
|
1875
LivePerson
LPSN
$22M
| $3.12M | ﹤0.01% |
5,831
-384
| -6% | -$266K |
|
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.