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 |
Otis Worldwide
OTIS
|
+$323M |
| 2 |
Visa
V
|
+$288M |
| 3 |
RTX Corp
RTX
|
+$262M |
| 4 |
Aecom
ACM
|
+$250M |
| 5 |
Automatic Data Processing
ADP
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$468M |
| 2 |
RTN
Raytheon Company
RTN
|
+$349M |
| 3 |
JPMorgan Chase
JPM
|
+$280M |
| 4 |
Alibaba
BABA
|
+$206M |
| 5 |
Ulta Beauty
ULTA
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Ameresco
AMRC
$1.12B
| $611K | ﹤0.01% |
22,000
-1,400
| -6% | -$28.2K |
|
2477
DHT Holdings
DHT
$2.95B
| $609K | ﹤0.01% |
118,800
| – | – |
|
2478
Applied Optoelectronics
AAOI
$7.85B
| $607K | ﹤0.01% |
55,850
+29,600
| +113% | +$271K |
|
|
NPTN
2479
DELISTED
NEOPHOTONICS CORP
NPTN
| $607K | ﹤0.01% |
68,300
+11,800
| +21% | +$102K |
|
2480
Monarch Casino & Resort
MCRI
$2.2B
| $604K | ﹤0.01% |
17,720
-1,530
| -8% | -$50.7K |
|
|
LBAI
2481
DELISTED
Lakeland Bancorp Inc
LBAI
| $602K | ﹤0.01% |
52,677
+2,632
| +5% | +$28.3K |
|
2482
Stoneridge
SRI
$210M
| $601K | ﹤0.01% |
29,100
| – | – |
|
2483
iShares Select Dividend ETF
DVY
$24B
| $600K | ﹤0.01% |
7,433
+1,492
| +25% | +$119K |
|
|
ZIXI
2484
DELISTED
Zix Corporation
ZIXI
| $600K | ﹤0.01% |
86,936
+19,300
| +29% | +$117K |
|
|
CLDT
2485
Chatham Lodging
CLDT
$643M
| $598K | ﹤0.01% |
97,722
-3,440
| -3% | -$23K |
|
2486
Future Fuel
FF
$203M
| $597K | ﹤0.01% |
49,946
+14,336
| +40% | +$169K |
|
|
FRTA
2487
DELISTED
Forterra, Inc
FRTA
| $595K | ﹤0.01% |
53,300
+1,096
| +2% | +$9.04K |
|
2488
Buckle
BKE
$2.25B
| $594K | ﹤0.01% |
37,864
+5,140
| +16% | +$77K |
|
2489
Geron
GERN
$949M
| $593K | ﹤0.01% |
272,211
+42,300
| +18% | +$63.2K |
|
|
CIVI
2490
DELISTED
Civitas Resources
CIVI
| $590K | ﹤0.01% |
39,800
+12,675
| +47% | +$207K |
|
|
GLDD
2491
DELISTED
Great Lakes Dredge & Dock
GLDD
| $590K | ﹤0.01% |
63,700
| – | – |
|
2492
Manitowoc
MTW
$521M
| $590K | ﹤0.01% |
54,230
+6,400
| +13% | +$60.6K |
|
2493
Federal Agricultural Mortgage
AGM
$2.27B
| $589K | ﹤0.01% |
9,200
-600
| -6% | -$37.2K |
|
2494
AdvanSix
ASIX
$546M
| $589K | ﹤0.01% |
50,158
+7,789
| +18% | +$90.7K |
|
2495
Sprout Social
SPT
$502M
| $589K | ﹤0.01% |
21,800
+8,200
| +60% | +$180K |
|
|
HIBB
2496
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $589K | ﹤0.01% |
28,141
+10,386
| +58% | +$173K |
|
2497
Agilysys
AGYS
$3.07B
| $588K | ﹤0.01% |
32,791
+2,564
| +8% | +$48.1K |
|
|
DX
2498
Dynex Capital
DX
$3B
| $587K | ﹤0.01% |
41,015
+400
| +1% | +$5.35K |
|
|
QADA
2499
DELISTED
QAD Inc.
QADA
| $586K | ﹤0.01% |
14,200
| – | – |
|
2500
CEL-SCI Corp
CVM
$20.6M
| $585K | ﹤0.01% |
1,307
| – | – |
|
Similar funds
AllianceBernstein's Q2 2020 Portfolio in Review
As of Q2 2020, AllianceBernstein held 3,348 positions worth $170B, up 22% from $139B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AllianceBernstein's Q2 2020 filing shows 216 new, 1,761 increased, 1,112 reduced and 154 closed positions. Its largest new stake was Otis Worldwide: 6,236,857 shares worth $355M. The largest sale was Berkshire Hathaway Class B, an estimated $468M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- AllianceBernstein's largest Q2 2020 buy was Otis Worldwide: 6,236,857 shares worth $355M.
- AllianceBernstein added most to Visa in Q2 2020, an estimated $288M increase.
- AllianceBernstein's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $468M.
- AllianceBernstein fully exited Raytheon Company in Q2 2020, selling an estimated $349M.
- AllianceBernstein's ten largest holdings make up 23% of its $170B portfolio in Q2 2020.
- AllianceBernstein opened 216 new positions and closed 154 in Q2 2020.
- AllianceBernstein's portfolio value rose 22% quarter-over-quarter to $170B.
Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.