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 | |
|---|---|---|---|---|---|---|
1926
Opko Health
OPK
$1.07B
| $2.88M | ﹤0.01% |
597,900
-300,000
| -33% | -$1.21M |
|
1927
CBIZ
CBZ
$2.95B
| $2.87M | ﹤0.01% |
73,320
| – | – |
|
1928
CareDx
CDNA
$1.85B
| $2.87M | ﹤0.01% |
63,042
| – | – |
|
|
LPRO
1929
Open Lending Corp
LPRO
$373M
| $2.87M | ﹤0.01% |
127,500
| – | – |
|
|
FNCB
1930
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2.86M | ﹤0.01% |
309,230
+2,835
| +0.9% | +$25K |
|
1931
uniQure
QURE
$2.87B
| $2.85M | ﹤0.01% |
137,431
+59,472
| +76% | +$1.71M |
|
1932
Extreme Networks
EXTR
$3.91B
| $2.85M | ﹤0.01% |
181,204
-3,156
| -2% | -$38.7K |
|
|
VIVO
1933
DELISTED
Meridian Bioscience Inc
VIVO
| $2.84M | ﹤0.01% |
139,343
+72
| +0.1% | +$1.38K |
|
1934
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.84M | ﹤0.01% |
74,195
-25,150
| -25% | -$931K |
|
1935
Encore Capital Group
ECPG
$2.06B
| $2.84M | ﹤0.01% |
45,705
+2,726
| +6% | +$154K |
|
1936
iShares S&P 500 Value ETF
IVE
$49.4B
| $2.84M | ﹤0.01% |
18,113
-3,077
| -15% | -$468K |
|
1937
Park National Corp
PRK
$3.83B
| $2.84M | ﹤0.01% |
20,660
-21
| -0.1% | -$2.79K |
|
|
SVC
1938
Service Properties Trust
SVC
$1.08B
| $2.83M | ﹤0.01% |
64,434
-80,823
| -56% | -$4.12M |
|
|
IRBT
1939
DELISTED
iRobot
IRBT
| $2.82M | ﹤0.01% |
42,827
-406
| -0.9% | -$32.1K |
|
1940
Ironwood Pharmaceuticals
IRWD
$601M
| $2.82M | ﹤0.01% |
241,521
-58,304
| -19% | -$715K |
|
1941
Playboy Inc
PLBY
$139M
| $2.81M | ﹤0.01% |
105,620
+5,770
| +6% | +$174K |
|
1942
Monro
MNRO
$429M
| $2.81M | ﹤0.01% |
48,193
+73
| +0.2% | +$4.31K |
|
1943
Tronox
TROX
$979M
| $2.8M | ﹤0.01% |
116,600
+9,400
| +9% | +$225K |
|
|
VBTX
1944
DELISTED
Veritex Holdings
VBTX
| $2.8M | ﹤0.01% |
70,332
+49
| +0.1% | +$1.99K |
|
|
VBFC
1945
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $2.79M | ﹤0.01% |
48,164
| – | – |
|
1946
World Kinect Corp
WKC
$2.06B
| $2.79M | ﹤0.01% |
105,203
+64
| +0.1% | +$1.83K |
|
|
ODP
1947
DELISTED
ODP
ODP
| $2.78M | ﹤0.01% |
70,713
-1,118
| -2% | -$45.9K |
|
1948
Rush Street Interactive
RSI
$3.22B
| $2.78M | ﹤0.01% |
168,215
+120,215
| +250% | +$2.27M |
|
1949
Eagle Bancorp
EGBN
$852M
| $2.77M | ﹤0.01% |
47,516
+56
| +0.1% | +$3.24K |
|
|
AXNX
1950
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.77M | ﹤0.01% |
49,400
-600
| -1% | -$36.7K |
|
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.