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 | |
|---|---|---|---|---|---|---|
2126
China Yuchai International
CYD
$1.69B
| $2.06M | ﹤0.01% |
138,362
| – | – |
|
|
BRKL
2127
DELISTED
Brookline Bancorp
BRKL
| $2.06M | ﹤0.01% |
127,392
-2,135
| -2% | -$34K |
|
|
GNOG
2128
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.06M | ﹤0.01% |
206,871
+1,529
| +0.7% | +$21.6K |
|
2129
Allison Transmission
ALSN
$9.6B
| $2.06M | ﹤0.01% |
56,583
-4,022
| -7% | -$142K |
|
2130
TriMas Corp
TRS
$1.41B
| $2.05M | ﹤0.01% |
55,486
| – | – |
|
|
AVID
2131
DELISTED
Avid Technology Inc
AVID
| $2.05M | ﹤0.01% |
62,876
+23,976
| +62% | +$746K |
|
2132
Strategic Education
STRA
$1.94B
| $2.05M | ﹤0.01% |
35,383
+23
| +0.1% | +$1.44K |
|
|
QVCGA
2133
DELISTED
QVC Group Inc Series A
QVCGA
| $2.04M | ﹤0.01% |
5,382
+1,519
| +39% | +$686K |
|
|
LGF.B
2134
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.04M | ﹤0.01% |
132,761
-2,000
| -1% | -$28K |
|
|
SUNL
2135
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2.04M | ﹤0.01% |
+21,313
| New | +$2.05M |
|
2136
Hyatt Hotels
H
$17.4B
| $2.04M | ﹤0.01% |
21,233
+1,513
| +8% | +$129K |
|
2137
ePlus
PLUS
$2.43B
| $2.04M | ﹤0.01% |
37,785
+753
| +2% | +$41.6K |
|
2138
iShares Global Clean Energy ETF
ICLN
$2.22B
| $2.03M | ﹤0.01% |
96,054
+671
| +0.7% | +$15.4K |
|
2139
Riot Platforms
RIOT
$7.29B
| $2.03M | ﹤0.01% |
91,064
-886
| -1% | -$26.4K |
|
2140
Safety Insurance
SAFT
$1.51B
| $2.03M | ﹤0.01% |
23,891
| – | – |
|
2141
Schrodinger
SDGR
$1.12B
| $2.03M | ﹤0.01% |
58,264
| – | – |
|
2142
Enova International
ENVA
$6.18B
| $2.03M | ﹤0.01% |
49,476
+364
| +0.7% | +$13.8K |
|
2143
Donnelley Financial Solutions
DFIN
$1.33B
| $2.02M | ﹤0.01% |
42,901
+4,659
| +12% | +$202K |
|
2144
Tompkins Financial
TMP
$1.44B
| $2.02M | ﹤0.01% |
24,129
+23
| +0.1% | +$1.89K |
|
|
AAMI
2145
Acadian Asset Management
AAMI
$2.86B
| $2.02M | ﹤0.01% |
78,703
-8,305
| -10% | -$234K |
|
2146
Rithm Capital
RITM
$5.55B
| $2M | ﹤0.01% |
187,066
-83,061
| -31% | -$927K |
|
2147
AeroVironment
AVAV
$7.36B
| $2M | ﹤0.01% |
32,241
-360
| -1% | -$29.2K |
|
2148
CTS Corp
CTS
$1.8B
| $2M | ﹤0.01% |
54,461
+45
| +0.1% | +$1.57K |
|
2149
Gray Television
GTN
$436M
| $1.99M | ﹤0.01% |
98,700
-100,000
| -50% | -$2.21M |
|
|
MNDT
2150
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.99M | ﹤0.01% |
113,293
-3,336
| -3% | -$58.6K |
|
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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.