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 | |
|---|---|---|---|---|---|---|
1951
Takeda Pharmaceutical
TAK
$56.7B
| $2.76M | ﹤0.01% |
+202,310
| New | +$2.84M |
|
1952
Methode Electronics
MEI
$478M
| $2.75M | ﹤0.01% |
56,013
+110
| +0.2% | +$4.95K |
|
|
NEWR
1953
DELISTED
New Relic, Inc.
NEWR
| $2.75M | ﹤0.01% |
25,021
-2,579
| -9% | -$249K |
|
1954
Interparfums
IPAR
$4.04B
| $2.75M | ﹤0.01% |
25,682
+335
| +1% | +$30.1K |
|
1955
Provident Financial Services
PFS
$3.13B
| $2.74M | ﹤0.01% |
113,092
-6,409
| -5% | -$157K |
|
1956
Nutanix
NTNX
$16.2B
| $2.74M | ﹤0.01% |
85,886
-6,573
| -7% | -$225K |
|
1957
Brinker International
EAT
$8.86B
| $2.73M | ﹤0.01% |
74,510
-886
| -1% | -$36.6K |
|
|
FFIC
1958
DELISTED
Flushing Financial
FFIC
| $2.72M | ﹤0.01% |
111,935
| – | – |
|
1959
Arbor Realty Trust
ABR
$985M
| $2.72M | ﹤0.01% |
148,400
+1,300
| +0.9% | +$24.4K |
|
|
SAFE
1960
Safehold
SAFE
$1.18B
| $2.71M | ﹤0.01% |
21,569
-833
| -4% | -$102K |
|
1961
GDS Holdings
GDS
$6.07B
| $2.71M | ﹤0.01% |
57,380
-694,456
| -92% | -$38.3M |
|
1962
iShares Russell 1000 ETF
IWB
$47.7B
| $2.69M | ﹤0.01% |
10,192
+5
| +0% | +$1.29K |
|
1963
St. Joe Company
JOE
$3.57B
| $2.67M | ﹤0.01% |
51,276
+1,333
| +3% | +$64.6K |
|
1964
Sun Life Financial
SLF
$45.9B
| $2.66M | ﹤0.01% |
47,843
+1,719
| +4% | +$95K |
|
1965
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.66M | ﹤0.01% |
95,774
-144,396
| -60% | -$4.08M |
|
1966
Revolution Medicines
RVMD
$38.7B
| $2.66M | ﹤0.01% |
105,582
+19,482
| +23% | +$549K |
|
1967
Radiant Logistics
RLGT
$401M
| $2.65M | ﹤0.01% |
364,133
| – | – |
|
1968
NMI Holdings
NMIH
$3.39B
| $2.65M | ﹤0.01% |
121,207
-244
| -0.2% | -$5.42K |
|
|
SAVE
1969
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.63M | ﹤0.01% |
120,308
| – | – |
|
1970
Telephone and Data Systems
TDS
$3.84B
| $2.63M | ﹤0.01% |
130,423
-81,506
| -38% | -$1.59M |
|
|
MAXR
1971
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.62M | ﹤0.01% |
88,800
| – | – |
|
1972
CryoPort
CYRX
$757M
| $2.62M | ﹤0.01% |
44,300
+400
| +0.9% | +$27.7K |
|
1973
Impinj
PI
$4.22B
| $2.61M | ﹤0.01% |
29,459
+958
| +3% | +$69.5K |
|
1974
Granite Construction
GVA
$5.12B
| $2.61M | ﹤0.01% |
67,470
+75
| +0.1% | +$2.97K |
|
|
LTC
1975
LTC Properties
LTC
$2.13B
| $2.61M | ﹤0.01% |
76,483
-2,215
| -3% | -$73.9K |
|
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.