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 | |
|---|---|---|---|---|---|---|
|
CDMO
2651
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $468K | ﹤0.01% |
71,300
+18,500
| +35% | +$103K |
|
2652
Goldgroup Mining Inc.
GORO
$152M
| $467K | ﹤0.01% |
113,700
+41,100
| +57% | +$159K |
|
2653
BRC Group Holdings
RILY
$268M
| $467K | ﹤0.01% |
21,474
+4,300
| +25% | +$82.4K |
|
2654
International Seaways
INSW
$4.61B
| $465K | ﹤0.01% |
28,465
-11,200
| -28% | -$244K |
|
2655
Liberty Latin America Class A
LILA
$1.71B
| $465K | ﹤0.01% |
74,677
-3,436
| -4% | -$22.6K |
|
|
GCAP
2656
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $465K | ﹤0.01% |
77,200
+400
| +0.5% | +$2.46K |
|
2657
Costamare
CMRE
$1.86B
| $464K | ﹤0.01% |
83,400
+26,100
| +46% | +$127K |
|
2658
ALPS REIT Dividend Dogs ETF
RDOG
$11.7M
| $464K | ﹤0.01% |
+12,782
| New | +$442K |
|
2659
Tucows
TCX
$106M
| $464K | ﹤0.01% |
8,100
| – | – |
|
|
HAYN
2660
DELISTED
Haynes International, Inc.
HAYN
| $464K | ﹤0.01% |
19,859
+4,370
| +28% | +$97.2K |
|
|
BWIN
2661
Baldwin Insurance Group
BWIN
$2.81B
| $463K | ﹤0.01% |
26,800
+12,100
| +82% | +$146K |
|
2662
Construction Partners
ROAD
$5.98B
| $462K | ﹤0.01% |
26,000
+10,200
| +65% | +$174K |
|
2663
Phathom Pharmaceuticals
PHAT
$944M
| $461K | ﹤0.01% |
+14,000
| New | +$538K |
|
|
SCWX
2664
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $461K | ﹤0.01% |
40,300
+4,800
| +14% | +$57.1K |
|
2665
SiTime
SITM
$14.8B
| $460K | ﹤0.01% |
+9,700
| New | +$288K |
|
2666
Capital City Bank Group
CCBG
$911M
| $459K | ﹤0.01% |
21,894
+2,694
| +14% | +$52.9K |
|
|
FFIC
2667
DELISTED
Flushing Financial
FFIC
| $458K | ﹤0.01% |
39,799
+4,200
| +12% | +$48.1K |
|
|
LAND
2668
Gladstone Land Corp
LAND
$369M
| $458K | ﹤0.01% |
28,900
+11,200
| +63% | +$157K |
|
2669
Luxfer Holdings
LXFR
$458M
| $458K | ﹤0.01% |
32,363
+2,163
| +7% | +$29.8K |
|
|
FPRX
2670
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $458K | ﹤0.01% |
75,100
+11,500
| +18% | +$47.4K |
|
2671
Vishay Precision Group
VPG
$1.19B
| $457K | ﹤0.01% |
18,600
+4,700
| +34% | +$106K |
|
2672
Atlanta Braves Holdings Series A
BATRA
$3.55B
| $455K | ﹤0.01% |
22,653
+3,113
| +16% | +$63.2K |
|
2673
Crinetics Pharmaceuticals
CRNX
$8.88B
| $454K | ﹤0.01% |
25,900
+11,100
| +75% | +$189K |
|
2674
Independent Bank Corp
IBCP
$794M
| $452K | ﹤0.01% |
30,411
+8,211
| +37% | +$113K |
|
2675
Comstock Resources
CRK
$3.67B
| $449K | ﹤0.01% |
102,600
+62,000
| +153% | +$370K |
|
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.