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 | |
|---|---|---|---|---|---|---|
|
ADAM
2151
Adamas Trust
ADAM
$783M
| $1.99M | ﹤0.01% |
133,464
+829
| +0.6% | +$13.6K |
|
2152
Marcus & Millichap
MMI
$1.2B
| $1.98M | ﹤0.01% |
38,520
+2,984
| +8% | +$139K |
|
2153
Surgery Partners
SGRY
$2.04B
| $1.98M | ﹤0.01% |
37,100
+500
| +1% | +$23.2K |
|
2154
Sphere Entertainment
SPHR
$5.06B
| $1.98M | ﹤0.01% |
28,118
+158
| +0.6% | +$11.1K |
|
2155
Northwest Natural Holdings
NWN
$2.18B
| $1.96M | ﹤0.01% |
40,245
-3,361
| -8% | -$156K |
|
|
NVEE
2156
DELISTED
NV5 Global
NVEE
| $1.96M | ﹤0.01% |
56,784
+12,384
| +28% | +$357K |
|
|
BAND
2157
Bandwidth Inc
BAND
$1.67B
| $1.95M | ﹤0.01% |
27,200
| – | – |
|
|
CHCT
2158
Community Healthcare Trust
CHCT
$543M
| $1.95M | ﹤0.01% |
41,289
-1,112
| -3% | -$51.1K |
|
|
ATSG
2159
DELISTED
Air Transport Services Group
ATSG
| $1.95M | ﹤0.01% |
66,300
| – | – |
|
2160
Healthcare Services Group
HCSG
$1.63B
| $1.94M | ﹤0.01% |
109,219
+124
| +0.1% | +$2.41K |
|
2161
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $1.94M | ﹤0.01% |
15,043
+6,772
| +82% | +$843K |
|
2162
AAR Corp
AIR
$5.62B
| $1.94M | ﹤0.01% |
49,593
-111,586
| -69% | -$3.98M |
|
2163
Investar Holding Corp
ISTR
$415M
| $1.93M | ﹤0.01% |
104,895
+33,123
| +46% | +$621K |
|
|
TVTY
2164
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.93M | ﹤0.01% |
72,809
+124
| +0.2% | +$3.15K |
|
2165
BGC Group
BGC
$5.73B
| $1.92M | ﹤0.01% |
413,290
| – | – |
|
|
FFNW
2166
DELISTED
First Financial Northwest, Inc
FFNW
| $1.92M | ﹤0.01% |
118,575
+25,184
| +27% | +$417K |
|
2167
Sonic Automotive
SAH
$3.31B
| $1.92M | ﹤0.01% |
38,743
-11
| -0% | -$551 |
|
2168
Beyond Meat
BYND
$279M
| $1.91M | ﹤0.01% |
29,314
-2,126
| -7% | -$181K |
|
2169
LendingTree
TREE
$572M
| $1.91M | ﹤0.01% |
15,577
-10,416
| -40% | -$1.38M |
|
2170
Amalgamated Financial
AMAL
$1.49B
| $1.91M | ﹤0.01% |
113,759
| – | – |
|
|
ETWO
2171
DELISTED
E2open Parent Holdings
ETWO
| $1.91M | ﹤0.01% |
169,342
+42
| +0% | +$494 |
|
|
CULL
2172
DELISTED
Cullman Bancorp Inc.
CULL
| $1.91M | ﹤0.01% |
155,196
| – | – |
|
|
DQ
2173
Daqo New Energy
DQ
$802M
| $1.9M | ﹤0.01% |
47,192
-4,899
| -9% | -$285K |
|
2174
PCB Bancorp
PCB
$396M
| $1.9M | ﹤0.01% |
86,485
-35,050
| -29% | -$758K |
|
2175
RadNet
RDNT
$4.97B
| $1.9M | ﹤0.01% |
63,074
-14,261
| -18% | -$420K |
|
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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.