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 | |
|---|---|---|---|---|---|---|
2001
Verra Mobility
VRRM
$776M
| $2.51M | ﹤0.01% |
162,811
-159
| -0.1% | -$2.41K |
|
|
CVSA
2002
Covista Inc
CVSA
$4.51B
| $2.51M | ﹤0.01% |
84,871
+166
| +0.2% | +$5.47K |
|
2003
Evolent Health
EVH
$386M
| $2.51M | ﹤0.01% |
90,600
-11,600
| -11% | -$333K |
|
2004
Stem
STEM
$45.4M
| $2.51M | ﹤0.01% |
6,608
+2,528
| +62% | +$1.1M |
|
2005
First Interstate BancSystem
FIBK
$3.68B
| $2.5M | ﹤0.01% |
61,524
| – | – |
|
2006
Fulgent Genetics
FLGT
$558M
| $2.5M | ﹤0.01% |
24,875
+41
| +0.2% | +$3.6K |
|
|
NKLA
2007
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.5M | ﹤0.01% |
8,443
| – | – |
|
2008
GrafTech
EAF
$187M
| $2.5M | ﹤0.01% |
21,090
| – | – |
|
2009
CGI
GIB
$15.5B
| $2.5M | ﹤0.01% |
28,187
+2,452
| +10% | +$215K |
|
|
CSR
2010
Centerspace
CSR
$942M
| $2.49M | ﹤0.01% |
22,493
-691
| -3% | -$71.4K |
|
2011
Pricesmart
PSMT
$5.87B
| $2.49M | ﹤0.01% |
34,008
+120
| +0.4% | +$9.02K |
|
2012
SkinHealth Systems
SKIN
$87.3M
| $2.49M | ﹤0.01% |
102,877
-1,396
| -1% | -$36K |
|
2013
Super Micro Computer
SMCI
$17.2B
| $2.48M | ﹤0.01% |
563,050
+550
| +0.1% | +$2.23K |
|
|
TWO
2014
Two Harbors Investment
TWO
$1.27B
| $2.46M | ﹤0.01% |
106,498
+1,203
| +1% | +$30K |
|
2015
Teck Resources
TECK
$28.2B
| $2.45M | ﹤0.01% |
85,150
+40,648
| +91% | +$1.12M |
|
2016
La-Z-Boy
LZB
$1.63B
| $2.45M | ﹤0.01% |
67,533
-60
| -0.1% | -$2.09K |
|
|
HAPN
2017
Happen Inc
HAPN
$2.12B
| $2.44M | ﹤0.01% |
100,920
-8,780
| -8% | -$297K |
|
2018
Acushnet Holdings
GOLF
$6.01B
| $2.44M | ﹤0.01% |
45,904
-196
| -0.4% | -$10.3K |
|
2019
Northwest Bancshares
NWBI
$2.32B
| $2.43M | ﹤0.01% |
171,645
+199
| +0.1% | +$2.77K |
|
2020
Jackson Financial
JXN
$8.51B
| $2.43M | ﹤0.01% |
+58,053
| New | +$1.9M |
|
|
PGRE
2021
DELISTED
Paramount Group
PGRE
| $2.42M | ﹤0.01% |
289,629
-10,319
| -3% | -$91.4K |
|
|
CERE
2022
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.41M | ﹤0.01% |
74,454
+16,324
| +28% | +$576K |
|
2023
Agios Pharmaceuticals
AGIO
$2.08B
| $2.41M | ﹤0.01% |
73,360
| – | – |
|
|
MCBC
2024
DELISTED
Macatawa Bank Corp
MCBC
| $2.41M | ﹤0.01% |
273,391
+253,091
| +1,247% | +$2.16M |
|
2025
BRC Group Holdings
RILY
$263M
| $2.41M | ﹤0.01% |
27,103
+10
| +0% | +$732 |
|
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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.