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 | |
|---|---|---|---|---|---|---|
2601
Digi International
DGII
$2.5B
| $501K | ﹤0.01% |
43,027
+8,977
| +26% | +$96K |
|
|
AKTS
2602
DELISTED
Akoustis Technologies Inc
AKTS
| $501K | ﹤0.01% |
60,400
+31,800
| +111% | +$246K |
|
2603
Altisource Portfolio Solutions
ASPS
$64M
| $500K | ﹤0.01% |
4,238
+530
| +14% | +$43.5K |
|
|
APTS
2604
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $500K | ﹤0.01% |
65,800
+8,400
| +15% | +$61K |
|
|
JCAP
2605
DELISTED
Jernigan Capital, Inc.
JCAP
| $500K | ﹤0.01% |
36,550
+6,550
| +22% | +$84.2K |
|
|
ACRE
2606
Ares Commercial Real Estate
ACRE
$259M
| $499K | ﹤0.01% |
54,700
+13,500
| +33% | +$105K |
|
2607
Metropolitan Bank Holding Corp
MCB
$1.11B
| $499K | ﹤0.01% |
15,544
+2,000
| +15% | +$53.2K |
|
2608
Syndax Pharmaceuticals
SNDX
$1.74B
| $499K | ﹤0.01% |
33,700
+5,400
| +19% | +$82.2K |
|
2609
Wave Life Sciences
WVE
$1.13B
| $499K | ﹤0.01% |
47,900
+10,000
| +26% | +$94.1K |
|
|
MORF
2610
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $498K | ﹤0.01% |
18,400
+7,900
| +75% | +$148K |
|
|
RUBY
2611
DELISTED
Rubius Therapeutics, Inc
RUBY
| $498K | ﹤0.01% |
83,300
+14,100
| +20% | +$83.2K |
|
2612
SI-BONE Inc
SIBN
$803M
| $497K | ﹤0.01% |
31,200
+2,900
| +10% | +$45.7K |
|
2613
KRONOS Worldwide
KRO
$719M
| $496K | ﹤0.01% |
47,600
+11,800
| +33% | +$111K |
|
2614
Turning Point Brands
TPB
$1.53B
| $496K | ﹤0.01% |
19,900
+4,600
| +30% | +$106K |
|
|
UBX
2615
DELISTED
Unity Biotechnology
UBX
| $496K | ﹤0.01% |
5,714
+900
| +19% | +$66.7K |
|
2616
Cars.com
CARS
$695M
| $495K | ﹤0.01% |
85,854
-25,860
| -23% | -$143K |
|
2617
Horizon Bancorp
HBNC
$1.06B
| $495K | ﹤0.01% |
46,347
+7,972
| +21% | +$81.3K |
|
2618
Dorian LPG
LPG
$1.96B
| $495K | ﹤0.01% |
63,922
+6,990
| +12% | +$57.9K |
|
|
SIEN
2619
DELISTED
Sientra, Inc.
SIEN
| $495K | ﹤0.01% |
12,790
+2,620
| +26% | +$79K |
|
2620
Protagonist Therapeutics
PTGX
$8.6B
| $494K | ﹤0.01% |
28,000
+11,900
| +74% | +$149K |
|
2621
Cartesian Therapeutics
RNAC
$223M
| $493K | ﹤0.01% |
+5,790
| New | +$525K |
|
2622
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $492K | ﹤0.01% |
35,399
-1,076
| -3% | -$14.5K |
|
|
BREW
2623
DELISTED
Craft Brew Alliance, Inc.
BREW
| $492K | ﹤0.01% |
32,000
+9,700
| +43% | +$148K |
|
|
CAMP
2624
DELISTED
CalAmp Corp.
CAMP
| $491K | ﹤0.01% |
2,667
+627
| +31% | +$96.9K |
|
2625
First Community Bankshares
FCBC
$924M
| $490K | ﹤0.01% |
21,837
-3,417
| -14% | -$74K |
|
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.