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 | |
|---|---|---|---|---|---|---|
2451
Frontline
FRO
$8.63B
| $1.03M | ﹤0.01% |
145,900
| – | – |
|
2452
BuzzFeed
BZFD
$104M
| $1.03M | ﹤0.01% |
+48,358
| New | +$1.71M |
|
|
RAPT
2453
DELISTED
RAPT Therapeutics
RAPT
| $1.03M | ﹤0.01% |
3,500
| – | – |
|
|
CLR
2454
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | ﹤0.01% |
22,957
-23,903
| -51% | -$1.14M |
|
2455
Gevo
GEVO
$363M
| $1.02M | ﹤0.01% |
238,900
-9,098
| -4% | -$55.8K |
|
2456
Microvision
MVIS
$86.6M
| $1.02M | ﹤0.01% |
202,803
-47
| -0% | -$374 |
|
2457
National Healthcare
NHC
$3.61B
| $1.01M | ﹤0.01% |
14,936
| – | – |
|
2458
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $1.01M | ﹤0.01% |
+14,480
| New | +$989K |
|
2459
Ingles Markets
IMKTA
$1.71B
| $1.01M | ﹤0.01% |
11,700
-200
| -2% | -$15.3K |
|
2460
The Joint Corp
JYNT
$123M
| $1.01M | ﹤0.01% |
15,355
+25
| +0.2% | +$2.02K |
|
|
CUTR
2461
DELISTED
Cutera, Inc.
CUTR
| $1.01M | ﹤0.01% |
24,430
+50
| +0.2% | +$2.05K |
|
|
INVX
2462
Innovex International
INVX
$1.79B
| $1M | ﹤0.01% |
51,075
-2,228,487
| -98% | -$49.1M |
|
2463
The RealReal
REAL
$1.44B
| $1M | ﹤0.01% |
86,436
-797,915
| -90% | -$10.5M |
|
|
JKS
2464
JinkoSolar
JKS
$782M
| $994K | ﹤0.01% |
21,618
+3,229
| +18% | +$167K |
|
|
OSH
2465
DELISTED
Oak Street Health, Inc.
OSH
| $993K | ﹤0.01% |
29,961
-19,162
| -39% | -$725K |
|
2466
Smith & Wesson
SWBI
$657M
| $990K | ﹤0.01% |
55,635
-6,400
| -10% | -$132K |
|
2467
Liberty Energy
LBRT
$2.89B
| $988K | ﹤0.01% |
101,900
+9,800
| +11% | +$114K |
|
|
CSII
2468
DELISTED
Cardiovascular Systems, Inc.
CSII
| $988K | ﹤0.01% |
52,592
+122
| +0.2% | +$3.26K |
|
2469
AnaptysBio
ANAB
$1.54B
| $987K | ﹤0.01% |
28,400
-2,000
| -7% | -$63.4K |
|
|
SPNS
2470
DELISTED
Sapiens International
SPNS
| $984K | ﹤0.01% |
28,549
+3,700
| +15% | +$127K |
|
|
BRSP
2471
BrightSpire Capital
BRSP
$683M
| $983K | ﹤0.01% |
95,781
+50,506
| +112% | +$490K |
|
2472
Harmonic Inc
HLIT
$1.2B
| $982K | ﹤0.01% |
83,481
+1,382
| +2% | +$14.2K |
|
2473
Washington Trust Bancorp
WASH
$754M
| $981K | ﹤0.01% |
17,399
+2,899
| +20% | +$161K |
|
2474
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $976K | ﹤0.01% |
+24,560
| New | +$1.01M |
|
2475
Alphatec Holdings
ATEC
$1.43B
| $972K | ﹤0.01% |
85,000
| – | – |
|
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.