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 | |
|---|---|---|---|---|---|---|
2351
Peapack-Gladstone Financial
PGC
$846M
| $1.32M | ﹤0.01% |
37,411
| – | – |
|
2352
XPEL
XPEL
$1.21B
| $1.32M | ﹤0.01% |
19,300
| – | – |
|
2353
BOK Financial
BOKF
$8.65B
| $1.32M | ﹤0.01% |
12,479
-693
| -5% | -$71.2K |
|
|
ATRI
2354
DELISTED
Atrion Corp
ATRI
| $1.31M | ﹤0.01% |
1,866
| – | – |
|
|
PLL
2355
DELISTED
Piedmont Lithium
PLL
| $1.31M | ﹤0.01% |
+25,000
| New | +$1.46M |
|
|
HA
2356
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.31M | ﹤0.01% |
71,264
+6,133
| +9% | +$124K |
|
2357
BioLife Solutions
BLFS
$1.56B
| $1.31M | ﹤0.01% |
35,069
+8,189
| +30% | +$351K |
|
2358
Cerus
CERS
$585M
| $1.3M | ﹤0.01% |
191,200
| – | – |
|
|
ENDP
2359
DELISTED
Endo International plc
ENDP
| $1.3M | ﹤0.01% |
345,515
+23,597
| +7% | +$114K |
|
2360
iShares California Muni Bond ETF
CMF
$4.56B
| $1.3M | ﹤0.01% |
20,797
-231
| -1% | -$14.4K |
|
|
ZGNX
2361
DELISTED
Zogenix, Inc.
ZGNX
| $1.29M | ﹤0.01% |
79,112
-4,500
| -5% | -$65.9K |
|
2362
James River Group Holdings
JRVR
$221M
| $1.28M | ﹤0.01% |
44,590
-4,033
| -8% | -$125K |
|
2363
Blink Charging
BLNK
$74.1M
| $1.28M | ﹤0.01% |
48,220
+175
| +0.4% | +$5.63K |
|
2364
Archrock
AROC
$6.19B
| $1.27M | ﹤0.01% |
170,111
+261
| +0.2% | +$2.1K |
|
2365
Ubiquiti
UI
$32.4B
| $1.27M | ﹤0.01% |
4,146
-3,858
| -48% | -$1.17M |
|
2366
Parsons
PSN
$6.64B
| $1.26M | ﹤0.01% |
37,600
| – | – |
|
2367
Primoris Services
PRIM
$4.28B
| $1.26M | ﹤0.01% |
52,643
| – | – |
|
|
WOW
2368
DELISTED
WideOpenWest
WOW
| $1.26M | ﹤0.01% |
58,600
| – | – |
|
2369
Adaptive Biotechnologies
ADPT
$3.6B
| $1.25M | ﹤0.01% |
44,687
-3,849
| -8% | -$118K |
|
2370
Sylvamo
SLVM
$1.55B
| $1.25M | ﹤0.01% |
+44,913
| New | +$1.31M |
|
2371
Brookdale Senior Living
BKD
$3.67B
| $1.25M | ﹤0.01% |
242,550
-15,564
| -6% | -$97.1K |
|
2372
Rocket Companies
RKT
$39.6B
| $1.25M | ﹤0.01% |
89,335
-8,970
| -9% | -$143K |
|
2373
Zumiez
ZUMZ
$347M
| $1.25M | ﹤0.01% |
25,962
-84,853
| -77% | -$3.87M |
|
2374
ACM Research
ACMR
$4.98B
| $1.24M | ﹤0.01% |
+43,527
| New | +$1.38M |
|
2375
Designer Brands
DBI
$322M
| $1.24M | ﹤0.01% |
87,013
+168
| +0.2% | +$2.4K |
|
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.