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 | |
|---|---|---|---|---|---|---|
2276
LeMaitre Vascular
LMAT
$2.34B
| $1.54M | ﹤0.01% |
30,740
+10,060
| +49% | +$520K |
|
|
SFIX
2277
Stitch Fix
SFIX
$563M
| $1.54M | ﹤0.01% |
81,461
-219
| -0.3% | -$6.28K |
|
2278
Repay Holdings
RPAY
$344M
| $1.54M | ﹤0.01% |
84,238
-12
| -0% | -$236 |
|
|
WW
2279
DELISTED
WW International
WW
| $1.54M | ﹤0.01% |
95,280
+19,384
| +26% | +$348K |
|
|
BRMK
2280
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.53M | ﹤0.01% |
161,858
| – | – |
|
|
POLY
2281
DELISTED
Plantronics, Inc.
POLY
| $1.52M | ﹤0.01% |
51,978
-58,442
| -53% | -$1.62M |
|
2282
World Acceptance Corp
WRLD
$880M
| $1.52M | ﹤0.01% |
6,203
+1,488
| +32% | +$323K |
|
2283
Griffon
GFF
$4.29B
| $1.52M | ﹤0.01% |
53,296
+89
| +0.2% | +$2.38K |
|
2284
CEMIG Preferred Shares
CIG
$6.21B
| $1.51M | ﹤0.01% |
1,053,576
+140,748
| +15% | +$202K |
|
2285
Cars.com
CARS
$705M
| $1.5M | ﹤0.01% |
93,323
+12,708
| +16% | +$181K |
|
2286
Five Star Bancorp
FSBC
$1.02B
| $1.5M | ﹤0.01% |
50,002
-120,732
| -71% | -$3.39M |
|
2287
Standard Motor Products
SMP
$897M
| $1.5M | ﹤0.01% |
28,637
+2,539
| +10% | +$127K |
|
2288
AllianceBernstein
AB
$3.49B
| $1.49M | ﹤0.01% |
30,543
| – | – |
|
2289
National Beverage
FIZZ
$3.05B
| $1.49M | ﹤0.01% |
32,896
-494
| -1% | -$26.9K |
|
2290
Coeur Mining
CDE
$15.4B
| $1.49M | ﹤0.01% |
295,306
| – | – |
|
|
CTEV
2291
Claritev Corp
CTEV
$386M
| $1.49M | ﹤0.01% |
8,393
+328
| +4% | +$58.4K |
|
|
DMC
2292
Del Monte Corp
DMC
$1.37B
| $1.49M | ﹤0.01% |
53,827
+22
| +0% | +$648 |
|
|
SRNE
2293
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.48M | ﹤0.01% |
319,200
-100,000
| -24% | -$621K |
|
2294
MasterCraft Boat Holdings
MCFT
$607M
| $1.48M | ﹤0.01% |
52,285
-1,100
| -2% | -$30K |
|
2295
Butterfly Network
BFLY
$1.88B
| $1.48M | ﹤0.01% |
220,900
| – | – |
|
|
HIBB
2296
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.48M | ﹤0.01% |
20,541
+36
| +0.2% | +$2.87K |
|
2297
Bogota Financial
BSBK
$116M
| $1.48M | ﹤0.01% |
145,136
| – | – |
|
|
AY
2298
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.47M | ﹤0.01% |
41,215
-1,145
| -3% | -$42.9K |
|
|
AYX
2299
DELISTED
Alteryx Inc
AYX
| $1.47M | ﹤0.01% |
24,332
-2,889
| -11% | -$200K |
|
|
UBOH
2300
DELISTED
United Bancshares Inc/OH
UBOH
| $1.47M | ﹤0.01% |
48,146
-1,734
| -3% | -$51.3K |
|
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.