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 | |
|---|---|---|---|---|---|---|
2326
Fluence Energy
FLNC
$1.68B
| $1.43M | ﹤0.01% |
+40,078
| New | +$1.37M |
|
2327
Quanterix
QTRX
$164M
| $1.43M | ﹤0.01% |
33,600
| – | – |
|
|
GRP.U
2328
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.42M | ﹤0.01% |
17,094
-400
| -2% | -$31.5K |
|
2329
Scholastic
SCHL
$766M
| $1.42M | ﹤0.01% |
35,462
-688
| -2% | -$25.9K |
|
|
ECOL
2330
DELISTED
US Ecology, Inc.
ECOL
| $1.41M | ﹤0.01% |
44,248
-1,937
| -4% | -$64K |
|
2331
Frontdoor
FTDR
$5.22B
| $1.41M | ﹤0.01% |
38,472
-2,517
| -6% | -$95.6K |
|
2332
AMC Global Media
AMCX
$451M
| $1.41M | ﹤0.01% |
40,900
-549
| -1% | -$22.9K |
|
2333
GoPro
GPRO
$125M
| $1.41M | ﹤0.01% |
136,600
-1,700
| -1% | -$16.9K |
|
2334
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.41M | ﹤0.01% |
16,600
| – | – |
|
2335
Golar LNG
GLNG
$4.95B
| $1.4M | ﹤0.01% |
113,300
| – | – |
|
2336
White Mountains Insurance
WTM
$5.46B
| $1.4M | ﹤0.01% |
1,380
-93
| -6% | -$98.2K |
|
|
GES
2337
DELISTED
Guess Inc
GES
| $1.4M | ﹤0.01% |
58,920
+11,190
| +23% | +$248K |
|
|
DCH
2338
Dauch Corp
DCH
$1.33B
| $1.39M | ﹤0.01% |
148,924
-16,351
| -10% | -$156K |
|
2339
Mativ Holdings
MATV
$482M
| $1.39M | ﹤0.01% |
46,348
-1,335
| -3% | -$44K |
|
|
ONC
2340
BeOne Medicines Ltd
ONC
$34.3B
| $1.38M | ﹤0.01% |
+5,107
| New | +$1.72M |
|
2341
Axsome Therapeutics
AXSM
$12.1B
| $1.38M | ﹤0.01% |
36,600
-4,200
| -10% | -$155K |
|
2342
Rogers Communications
RCI
$18.8B
| $1.38M | ﹤0.01% |
28,928
+1,247
| +5% | +$58.5K |
|
2343
AMERISAFE
AMSF
$573M
| $1.38M | ﹤0.01% |
25,544
-889
| -3% | -$49.7K |
|
2344
HBT Financial
HBT
$1.31B
| $1.37M | ﹤0.01% |
73,371
-38,612
| -34% | -$696K |
|
|
UHT
2345
Universal Health Realty Income Trust
UHT
$627M
| $1.36M | ﹤0.01% |
22,938
+6,301
| +38% | +$366K |
|
2346
Harmony Biosciences
HRMY
$2.07B
| $1.36M | ﹤0.01% |
31,934
+22,634
| +243% | +$902K |
|
2347
Payoneer
PAYO
$2.42B
| $1.36M | ﹤0.01% |
+184,812
| New | +$1.42M |
|
2348
Allogene Therapeutics
ALLO
$573M
| $1.35M | ﹤0.01% |
90,708
-3,126,577
| -97% | -$55.2M |
|
|
EB
2349
DELISTED
Eventbrite
EB
| $1.35M | ﹤0.01% |
77,193
+43
| +0.1% | +$796 |
|
2350
MacroGenics
MGNX
$245M
| $1.33M | ﹤0.01% |
82,600
-1,600
| -2% | -$30.1K |
|
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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.