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 | |
|---|---|---|---|---|---|---|
2526
Johnson Outdoors
JOUT
$494M
| $564K | ﹤0.01% |
6,200
+400
| +7% | +$28.6K |
|
|
STXB
2527
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $564K | ﹤0.01% |
45,814
+4,000
| +10% | +$45.2K |
|
|
FSB
2528
DELISTED
Franklin Financial Network, Inc.
FSB
| $564K | ﹤0.01% |
21,889
+3,642
| +20% | +$85.2K |
|
2529
Tredegar Corp
TG
$260M
| $562K | ﹤0.01% |
36,487
+7,885
| +28% | +$122K |
|
2530
Oil States International
OIS
$512M
| $560K | ﹤0.01% |
117,960
-4,312,280
| -97% | -$16.6M |
|
2531
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $559K | ﹤0.01% |
2,166
+885
| +69% | +$218K |
|
2532
Quanterix
QTRX
$173M
| $559K | ﹤0.01% |
20,400
| – | – |
|
2533
Axogen
AXGN
$2.19B
| $558K | ﹤0.01% |
60,400
+9,800
| +19% | +$87.8K |
|
2534
Select Water Solutions
WTTR
$2.34B
| $557K | ﹤0.01% |
113,610
+10,096
| +10% | +$46.3K |
|
|
TBRG
2535
DELISTED
TruBridge
TBRG
| $555K | ﹤0.01% |
24,349
+2,170
| +10% | +$48.4K |
|
|
BMTC
2536
DELISTED
Bryn Mawr Bank Corp
BMTC
| $555K | ﹤0.01% |
20,073
+93
| +0.5% | +$2.53K |
|
2537
GameStop
GME
$9.66B
| $554K | ﹤0.01% |
510,644
-1,888
| -0.4% | -$2.18K |
|
2538
Central Garden & Pet Co
CENT
$2.71B
| $553K | ﹤0.01% |
19,213
+3,525
| +22% | +$94.9K |
|
|
UMH
2539
UMH Properties
UMH
$1.32B
| $553K | ﹤0.01% |
42,800
+500
| +1% | +$6.04K |
|
2540
Winmark
WINA
$1.23B
| $553K | ﹤0.01% |
3,230
+150
| +5% | +$21.9K |
|
|
WSR
2541
DELISTED
Whitestone REIT
WSR
| $553K | ﹤0.01% |
76,099
+18,620
| +32% | +$118K |
|
2542
Penske Automotive Group
PAG
$14.2B
| $552K | ﹤0.01% |
14,260
+460
| +3% | +$16K |
|
2543
RPC Inc
RES
$1.21B
| $552K | ﹤0.01% |
179,271
-3,970,140
| -96% | -$12.1M |
|
|
AKRO
2544
DELISTED
Akero Therapeutics
AKRO
| $551K | ﹤0.01% |
22,100
+7,900
| +56% | +$181K |
|
2545
Heritage Insurance Holdings
HRTG
$864M
| $549K | ﹤0.01% |
41,934
+7,134
| +21% | +$83.5K |
|
|
CURO
2546
DELISTED
CURO Group Holdings Corp.
CURO
| $549K | ﹤0.01% |
67,200
+24,000
| +56% | +$171K |
|
|
ESXB
2547
DELISTED
Community Bankers Trust Corporation
ESXB
| $548K | ﹤0.01% |
99,700
+65,000
| +187% | +$339K |
|
2548
QCR Holdings
QCRH
$1.64B
| $547K | ﹤0.01% |
17,544
+1,344
| +8% | +$38.7K |
|
2549
Q32 Bio
QTTB
$452M
| $547K | ﹤0.01% |
2,000
+194
| +11% | +$51.7K |
|
|
NEX
2550
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $547K | ﹤0.01% |
223,374
-949
| -0.4% | -$2.32K |
|
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.