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 | |
|---|---|---|---|---|---|---|
|
TEN
2551
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $547K | ﹤0.01% |
72,367
-23,253
| -24% | -$136K |
|
2552
Beazer Homes USA
BZH
$903M
| $545K | ﹤0.01% |
54,100
+10,200
| +23% | +$81.5K |
|
|
THR
2553
DELISTED
Thermon Group Holdings
THR
| $545K | ﹤0.01% |
37,420
-400
| -1% | -$5.92K |
|
2554
Astronics
ATRO
$3.47B
| $544K | ﹤0.01% |
61,800
+19,080
| +45% | +$149K |
|
|
MTSC
2555
DELISTED
MTS Systems Corp
MTSC
| $544K | ﹤0.01% |
30,918
+5,598
| +22% | +$103K |
|
2556
Precision BioSciences
DTIL
$187M
| $543K | ﹤0.01% |
2,171
+833
| +62% | +$182K |
|
2557
Ethan Allen Interiors
ETD
$592M
| $543K | ﹤0.01% |
45,862
+12,689
| +38% | +$141K |
|
2558
Liberty Global Class C
LBTYK
$3.27B
| $543K | ﹤0.01% |
25,249
-16,783
| -40% | -$335K |
|
2559
ADMA Biologics
ADMA
$1.97B
| $542K | ﹤0.01% |
184,900
+94,400
| +104% | +$271K |
|
|
TSC
2560
DELISTED
TriState Capital Holdings, Inc.
TSC
| $541K | ﹤0.01% |
34,417
+3,617
| +12% | +$49.2K |
|
|
LORL
2561
DELISTED
Loral Space and Communications, Inc.
LORL
| $540K | ﹤0.01% |
27,679
+10,542
| +62% | +$197K |
|
2562
ADT
ADT
$5.24B
| $539K | ﹤0.01% |
67,583
-3,900
| -5% | -$25.2K |
|
2563
Univest Financial
UVSP
$1.22B
| $538K | ﹤0.01% |
33,344
+2,590
| +8% | +$41.5K |
|
2564
Ducommun
DCO
$2.77B
| $537K | ﹤0.01% |
15,395
+2,795
| +22% | +$82.7K |
|
2565
Lennar Class B
LEN.B
$20.1B
| $537K | ﹤0.01% |
12,253
-73
| -0.6% | -$2.76K |
|
2566
CytomX Therapeutics
CTMX
$708M
| $536K | ﹤0.01% |
64,400
| – | – |
|
2567
Dr. Reddy's Laboratories
RDY
$9.8B
| $536K | ﹤0.01% |
50,545
-2,205
| -4% | -$22.4K |
|
2568
Veritone
VERI
$100M
| $536K | ﹤0.01% |
+36,100
| New | +$303K |
|
|
MBCN
2569
DELISTED
Middlefield Banc Corp
MBCN
| $534K | ﹤0.01% |
25,726
-23,764
| -48% | -$441K |
|
|
BSTC
2570
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $533K | ﹤0.01% |
8,700
+900
| +12% | +$52.1K |
|
2571
PagerDuty
PD
$753M
| $531K | ﹤0.01% |
18,550
+8,270
| +80% | +$199K |
|
|
RDUS
2572
DELISTED
Radius Recycling
RDUS
| $531K | ﹤0.01% |
30,100
+100
| +0.3% | +$1.54K |
|
|
XRN
2573
Chiron Real Estate Inc
XRN
$540M
| $526K | ﹤0.01% |
9,280
+870
| +10% | +$47.2K |
|
2574
Motorcar Parts of America
MPAA
$264M
| $526K | ﹤0.01% |
29,770
+4,320
| +17% | +$61K |
|
2575
Live Oak Bancshares
LOB
$1.95B
| $525K | ﹤0.01% |
36,200
+7,400
| +26% | +$100K |
|
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.