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 | |
|---|---|---|---|---|---|---|
2376
PAR Technology
PAR
$707M
| $1.24M | ﹤0.01% |
23,400
+50
| +0.2% | +$3.01K |
|
2377
Teekay Tankers
TNK
$2.66B
| $1.24M | ﹤0.01% |
113,275
+62,560
| +123% | +$792K |
|
|
ONL
2378
Orion Office REIT
ONL
$148M
| $1.23M | ﹤0.01% |
+65,718
| New | +$1.3M |
|
2379
Seer Inc
SEER
$118M
| $1.23M | ﹤0.01% |
53,700
| – | – |
|
|
SCS
2380
DELISTED
Steelcase
SCS
| $1.22M | ﹤0.01% |
104,376
| – | – |
|
2381
OptimizeRx
OPRX
$119M
| $1.21M | ﹤0.01% |
19,534
+2,534
| +15% | +$192K |
|
2382
Marten Transport
MRTN
$1.25B
| $1.21M | ﹤0.01% |
70,475
-31,021
| -31% | -$513K |
|
|
OTLY
2383
Oatly Group
OTLY
$473M
| $1.21M | ﹤0.01% |
7,567
-170,945
| -96% | -$37.8M |
|
|
PING
2384
DELISTED
Ping Identity Holding Corp.
PING
| $1.21M | ﹤0.01% |
52,651
+301
| +0.6% | +$7.66K |
|
2385
AngioDynamics
ANGO
$593M
| $1.2M | ﹤0.01% |
43,611
+141
| +0.3% | +$3.89K |
|
|
VMEO
2386
DELISTED
Vimeo
VMEO
| $1.2M | ﹤0.01% |
67,003
-17,866
| -21% | -$435K |
|
|
MODN
2387
DELISTED
MODEL N, INC.
MODN
| $1.19M | ﹤0.01% |
39,700
| – | – |
|
|
SUMO
2388
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.19M | ﹤0.01% |
87,523
-20,043
| -19% | -$311K |
|
2389
Heron Therapeutics
HRTX
$92M
| $1.18M | ﹤0.01% |
129,000
-14,100
| -10% | -$144K |
|
2390
NETGEAR
NTGR
$663M
| $1.18M | ﹤0.01% |
40,249
-9,084
| -18% | -$271K |
|
2391
Photronics
PLAB
$1.72B
| $1.17M | ﹤0.01% |
62,170
+386
| +0.6% | +$5.66K |
|
2392
German American Bancorp
GABC
$1.92B
| $1.17M | ﹤0.01% |
30,048
-700
| -2% | -$28K |
|
|
DHC
2393
Diversified Healthcare Trust
DHC
$2.23B
| $1.17M | ﹤0.01% |
378,668
-34,858
| -8% | -$113K |
|
|
DENN
2394
DELISTED
Denny's
DENN
| $1.17M | ﹤0.01% |
73,026
-5,800
| -7% | -$88.8K |
|
|
FSFG
2395
DELISTED
First Savings Financial Group
FSFG
| $1.17M | ﹤0.01% |
44,142
| – | – |
|
2396
Atara Biotherapeutics
ATRA
$70.4M
| $1.16M | ﹤0.01% |
2,946
-68
| -2% | -$28.6K |
|
|
TGI
2397
DELISTED
Triumph Group
TGI
| $1.16M | ﹤0.01% |
62,563
+143
| +0.2% | +$2.79K |
|
2398
Virtu Financial
VIRT
$5.11B
| $1.16M | ﹤0.01% |
40,218
+8,613
| +27% | +$235K |
|
2399
Senseonics Holdings Inc
SENS
$256M
| $1.16M | ﹤0.01% |
21,670
| – | – |
|
|
TCN
2400
DELISTED
Tricon Residential Inc.
TCN
| $1.16M | ﹤0.01% |
+75,608
| New | +$1.08M |
|
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.