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 | |
|---|---|---|---|---|---|---|
2626
Talos Energy
TALO
$2.36B
| $490K | ﹤0.01% |
53,313
+24,540
| +85% | +$256K |
|
2627
Astrana Health
ASTH
$1.89B
| $490K | ﹤0.01% |
29,700
+5,200
| +21% | +$81.8K |
|
2628
Waterstone Financial
WSBF
$363M
| $488K | ﹤0.01% |
32,938
+7,738
| +31% | +$110K |
|
2629
CAE Inc. Common Shares
CAE
$8.3B
| $486K | ﹤0.01% |
30,004
-19,954
| -40% | -$309K |
|
2630
1-800-Flowers.com
FLWS
$245M
| $486K | ﹤0.01% |
24,300
-8,500
| -26% | -$168K |
|
2631
Voyager Therapeutics
VYGR
$187M
| $485K | ﹤0.01% |
38,400
+3,400
| +10% | +$39.5K |
|
2632
Wipro
WIT
$18.9B
| $484K | ﹤0.01% |
292,658
-210,966
| -42% | -$330K |
|
|
CNR
2633
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $483K | ﹤0.01% |
79,700
+2,000
| +3% | +$10.2K |
|
2634
Standard BioTools
LAB
$303M
| $482K | ﹤0.01% |
120,200
+30,400
| +34% | +$106K |
|
2635
Liberty Energy
LBRT
$2.75B
| $481K | ﹤0.01% |
87,800
+7,000
| +9% | +$32.8K |
|
2636
SunCoke Energy
SXC
$765M
| $481K | ﹤0.01% |
162,636
+33,680
| +26% | +$108K |
|
|
BDSI
2637
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $480K | ﹤0.01% |
110,000
+20,000
| +22% | +$89.9K |
|
2638
Hackett Group
HCKT
$255M
| $479K | ﹤0.01% |
35,397
+3,600
| +11% | +$49.7K |
|
2639
Arrow Financial
AROW
$664M
| $478K | ﹤0.01% |
18,084
+2,464
| +16% | +$60.3K |
|
|
HUD
2640
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $478K | ﹤0.01% |
98,100
+45,700
| +87% | +$239K |
|
|
BCEL
2641
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $477K | ﹤0.01% |
22,400
+8,300
| +59% | +$147K |
|
2642
Insteel Industries
IIIN
$624M
| $476K | ﹤0.01% |
24,940
+7,840
| +46% | +$132K |
|
2643
Energy Recovery
ERII
$439M
| $474K | ﹤0.01% |
62,419
+1,862
| +3% | +$14.7K |
|
|
CFB
2644
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $474K | ﹤0.01% |
48,501
+17,101
| +54% | +$156K |
|
2645
Seres Therapeutics
MCRB
$47M
| $473K | ﹤0.01% |
4,970
+870
| +21% | +$76.3K |
|
2646
XBiotech
XBIT
$68.9M
| $472K | ﹤0.01% |
34,400
| – | – |
|
2647
Celsius Holdings
CELH
$7.36B
| $471K | ﹤0.01% |
120,000
+34,500
| +40% | +$81.3K |
|
2648
Personalis
PSNL
$1.28B
| $470K | ﹤0.01% |
36,200
+4,300
| +13% | +$47.7K |
|
2649
Peoples Bancorp
PEBO
$1.46B
| $469K | ﹤0.01% |
22,062
+5,342
| +32% | +$117K |
|
2650
Haverty Furniture Companies
HVT
$406M
| $468K | ﹤0.01% |
29,266
+3,923
| +15% | +$57.3K |
|
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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.