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 | |
|---|---|---|---|---|---|---|
|
TSP
2426
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.1M | ﹤0.01% |
30,686
+7,721
| +34% | +$288K |
|
|
XRN
2427
Chiron Real Estate Inc
XRN
$541M
| $1.09M | ﹤0.01% |
12,340
-580
| -4% | -$47.8K |
|
2428
Energy Fuels
UUUU
$2.83B
| $1.09M | ﹤0.01% |
143,400
| – | – |
|
2429
Gorman-Rupp
GRC
$2.18B
| $1.09M | ﹤0.01% |
24,501
+10,052
| +70% | +$430K |
|
2430
Energy Recovery
ERII
$433M
| $1.09M | ﹤0.01% |
50,783
+3,522
| +7% | +$73.7K |
|
|
MCHB
2431
Mechanics Bancorp
MCHB
$3.51B
| $1.09M | ﹤0.01% |
20,922
-575
| -3% | -$27.7K |
|
2432
MannKind Corp
MNKD
$1.21B
| $1.09M | ﹤0.01% |
248,600
| – | – |
|
|
UMH
2433
UMH Properties
UMH
$1.34B
| $1.09M | ﹤0.01% |
39,751
-2,249
| -5% | -$54.2K |
|
2434
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.08M | ﹤0.01% |
38,561
-1,000
| -3% | -$28.4K |
|
2435
Federal Agricultural Mortgage
AGM
$2.31B
| $1.08M | ﹤0.01% |
8,700
+1,000
| +13% | +$123K |
|
2436
GlobalFoundries
GFS
$26.9B
| $1.08M | ﹤0.01% |
+16,583
| New | +$1.03M |
|
|
MORF
2437
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.08M | ﹤0.01% |
22,700
-600
| -3% | -$32.2K |
|
2438
Amphastar Pharmaceuticals
AMPH
$888M
| $1.07M | ﹤0.01% |
46,053
-41,882
| -48% | -$856K |
|
2439
ARKO Corp
ARKO
$901M
| $1.07M | ﹤0.01% |
122,400
| – | – |
|
2440
QuinStreet
QNST
$916M
| $1.07M | ﹤0.01% |
58,931
-879
| -1% | -$14.6K |
|
2441
Conduent
CNDT
$251M
| $1.07M | ﹤0.01% |
200,409
-12
| -0% | -$72 |
|
2442
CNA Financial
CNA
$15B
| $1.06M | ﹤0.01% |
24,128
-1,525
| -6% | -$67.8K |
|
|
SFT
2443
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.06M | ﹤0.01% |
31,091
-33,474
| -52% | -$1.83M |
|
2444
Castle Biosciences
CSTL
$725M
| $1.06M | ﹤0.01% |
24,700
| – | – |
|
2445
Canadian Solar
CSIQ
$927M
| $1.06M | ﹤0.01% |
33,750
+146
| +0.4% | +$5.23K |
|
2446
BJ's Restaurants
BJRI
$1.45B
| $1.05M | ﹤0.01% |
30,302
+64
| +0.2% | +$2.28K |
|
|
TBI
2447
Trueblue
TBI
$235M
| $1.04M | ﹤0.01% |
37,769
+69
| +0.2% | +$1.95K |
|
2448
Petco
WOOF
$811M
| $1.04M | ﹤0.01% |
52,743
-34,780
| -40% | -$761K |
|
2449
Northern Oil and Gas
NOG
$2.16B
| $1.04M | ﹤0.01% |
50,700
| – | – |
|
2450
Bally's
BALY
$720M
| $1.04M | ﹤0.01% |
27,300
| – | – |
|
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.