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 | |
|---|---|---|---|---|---|---|
1901
Popular Inc
BPOP
$11B
| $3.01M | ﹤0.01% |
36,703
-1,726
| -4% | -$140K |
|
1902
FB Financial Corp
FBK
$2.98B
| $3.01M | ﹤0.01% |
68,669
-13,158
| -16% | -$590K |
|
|
MNR
1903
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3M | ﹤0.01% |
142,665
-5,523
| -4% | -$111K |
|
1904
AppFolio
APPF
$6.62B
| $2.99M | ﹤0.01% |
24,727
-953
| -4% | -$121K |
|
1905
Glaukos
GKOS
$9.49B
| $2.99M | ﹤0.01% |
67,355
-650
| -1% | -$30K |
|
1906
Pembina Pipeline
PBA
$29.3B
| $2.98M | ﹤0.01% |
98,091
+1,574
| +2% | +$50.2K |
|
1907
HNI Corp
HNI
$3.08B
| $2.97M | ﹤0.01% |
70,725
+20
| +0% | +$801 |
|
1908
Towne Bank
TOWN
$3.54B
| $2.97M | ﹤0.01% |
93,936
-24,565
| -21% | -$783K |
|
|
AGR
1909
DELISTED
Avangrid, Inc.
AGR
| $2.96M | ﹤0.01% |
59,434
+32,615
| +122% | +$1.65M |
|
1910
Great Southern Bancorp
GSBC
$878M
| $2.96M | ﹤0.01% |
50,032
| – | – |
|
|
HMNF
1911
DELISTED
HMN Financial Inc
HMNF
| $2.96M | ﹤0.01% |
120,047
+67,765
| +130% | +$1.62M |
|
|
MOMO
1912
Hello Group
MOMO
$867M
| $2.96M | ﹤0.01% |
329,732
-269,511
| -45% | -$3.08M |
|
1913
Republic Bancorp
RBCAA
$1.96B
| $2.96M | ﹤0.01% |
58,232
+300
| +0.5% | +$16K |
|
1914
Pilgrim's Pride
PPC
$7.13B
| $2.94M | ﹤0.01% |
104,425
-3,238
| -3% | -$92.1K |
|
1915
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $2.94M | ﹤0.01% |
83,157
+510
| +0.6% | +$18.3K |
|
1916
Ericsson
ERIC
$32.1B
| $2.93M | ﹤0.01% |
269,692
+141,889
| +111% | +$1.55M |
|
1917
Kratos Defense & Security Solutions
KTOS
$8.23B
| $2.93M | ﹤0.01% |
151,100
-1,200
| -0.8% | -$25.3K |
|
1918
ProShares Ultra S&P500
SSO
$7.52B
| $2.93M | ﹤0.01% |
80,000
| – | – |
|
1919
Cushman & Wakefield Ltd
CWK
$3.16B
| $2.92M | ﹤0.01% |
131,344
-2,500
| -2% | -$48.3K |
|
|
CSGS
1920
DELISTED
CSG Systems International
CSGS
| $2.91M | ﹤0.01% |
50,486
+60
| +0.1% | +$3.18K |
|
1921
Stewart Information Services
STC
$2.14B
| $2.91M | ﹤0.01% |
36,445
+592
| +2% | +$43.5K |
|
1922
NBT Bancorp
NBTB
$2.82B
| $2.89M | ﹤0.01% |
74,967
+112
| +0.1% | +$4.18K |
|
1923
Bloomin' Brands
BLMN
$754M
| $2.88M | ﹤0.01% |
137,431
+171
| +0.1% | +$3.61K |
|
1924
Coca-Cola Europacific Partners
CCEP
$49.1B
| $2.88M | ﹤0.01% |
51,526
-3,866
| -7% | -$208K |
|
1925
ATI
ATI
$24.3B
| $2.88M | ﹤0.01% |
180,758
+255
| +0.1% | +$4.09K |
|
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.