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 | |
|---|---|---|---|---|---|---|
|
KL
1876
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.12M | ﹤0.01% |
74,335
+4,960
| +7% | +$209K |
|
1877
News Corp Class B
NWS
$17.7B
| $3.11M | ﹤0.01% |
138,115
-252,858
| -65% | -$5.79M |
|
1878
Euronet Worldwide
EEFT
$3.19B
| $3.11M | ﹤0.01% |
26,069
-74,037
| -74% | -$8.8M |
|
1879
Hecla Mining
HL
$9.49B
| $3.11M | ﹤0.01% |
595,182
| – | – |
|
1880
Timberland Bancorp
TSBK
$352M
| $3.1M | ﹤0.01% |
112,031
+14,855
| +15% | +$418K |
|
1881
SiriusXM
SIRI
$11B
| $3.1M | ﹤0.01% |
48,851
+560
| +1% | +$35K |
|
1882
Agilon Health
AGL
$1.55B
| $3.1M | ﹤0.01% |
4,593
+3,387
| +281% | +$2.06M |
|
1883
MGE Energy Inc
MGEE
$3.03B
| $3.09M | ﹤0.01% |
37,620
| – | – |
|
|
VRE
1884
DELISTED
Veris Residential
VRE
| $3.09M | ﹤0.01% |
168,190
-4,263
| -2% | -$77.9K |
|
1885
CorVel
CRVL
$3.18B
| $3.08M | ﹤0.01% |
44,352
-330
| -0.7% | -$20.7K |
|
1886
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $3.07M | ﹤0.01% |
107,388
-19,541
| -15% | -$569K |
|
1887
Renasant Corp
RNST
$4.04B
| $3.07M | ﹤0.01% |
80,924
-658
| -0.8% | -$24.9K |
|
1888
Adeia
ADEA
$2.55B
| $3.07M | ﹤0.01% |
613,755
+768
| +0.1% | +$3.82K |
|
|
PLYM
1889
DELISTED
Plymouth Industrial REIT
PLYM
| $3.06M | ﹤0.01% |
95,795
-58,445
| -38% | -$1.62M |
|
1890
Lantheus
LNTH
$6.51B
| $3.06M | ﹤0.01% |
106,006
+306
| +0.3% | +$8.14K |
|
1891
Hope Bancorp
HOPE
$1.8B
| $3.06M | ﹤0.01% |
208,056
-180
| -0.1% | -$2.66K |
|
1892
Trustmark
TRMK
$2.75B
| $3.06M | ﹤0.01% |
94,295
+139
| +0.1% | +$4.55K |
|
1893
Gibraltar Industries
ROCK
$1.28B
| $3.05M | ﹤0.01% |
45,753
+70
| +0.2% | +$5K |
|
1894
Opendoor
OPEN
$3.54B
| $3.05M | ﹤0.01% |
215,475
+31,061
| +17% | +$574K |
|
1895
8x8 Inc
EGHT
$279M
| $3.04M | ﹤0.01% |
181,495
-1,464
| -0.8% | -$30.7K |
|
|
CPE
1896
DELISTED
Callon Petroleum Company
CPE
| $3.02M | ﹤0.01% |
64,020
+842
| +1% | +$45.1K |
|
1897
Green Plains
GPRE
$1.15B
| $3.02M | ﹤0.01% |
86,830
+10,037
| +13% | +$373K |
|
|
ARI
1898
Apollo Commercial Real Estate
ARI
$864M
| $3.02M | ﹤0.01% |
229,199
+252
| +0.1% | +$3.64K |
|
1899
FuelCell Energy
FCEL
$1.45B
| $3.02M | ﹤0.01% |
19,332
+129
| +0.7% | +$30.4K |
|
1900
First Merchants
FRME
$2.69B
| $3.01M | ﹤0.01% |
71,904
| – | – |
|
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.