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 | |
|---|---|---|---|---|---|---|
|
GTT
2676
DELISTED
GTT Communications, Inc.
GTT
| $449K | ﹤0.01% |
55,000
+10,500
| +24% | +$94.8K |
|
|
FLIC
2677
DELISTED
First of Long Island Corp
FLIC
| $448K | ﹤0.01% |
27,431
+4,456
| +19% | +$68.3K |
|
2678
Copa Holdings
CPA
$5.65B
| $447K | ﹤0.01% |
8,837
-7,600
| -46% | -$351K |
|
2679
Forestar Group
FOR
$1.47B
| $446K | ﹤0.01% |
29,582
+5,600
| +23% | +$77.1K |
|
2680
Green Brick Partners
GRBK
$3.12B
| $446K | ﹤0.01% |
37,612
+9,012
| +32% | +$86.3K |
|
2681
Mercantile Bank Corp
MBWM
$1.01B
| $446K | ﹤0.01% |
19,736
+3,236
| +20% | +$71.3K |
|
|
WMC
2682
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $446K | ﹤0.01% |
16,260
+7,630
| +88% | +$195K |
|
2683
Vitamin Cottage Natural Grocers
NGVC
$729M
| $445K | ﹤0.01% |
29,900
+5,500
| +23% | +$66.9K |
|
|
EVFM
2684
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $445K | ﹤0.01% |
+10,484
| New | +$707K |
|
2685
Hawkins
HWKN
$2.94B
| $444K | ﹤0.01% |
20,840
+3,640
| +21% | +$69.1K |
|
|
VRAY
2686
DELISTED
ViewRay, Inc.
VRAY
| $444K | ﹤0.01% |
198,400
+34,300
| +21% | +$73.2K |
|
2687
Transmedics
TMDX
$2.57B
| $441K | ﹤0.01% |
24,600
+5,800
| +31% | +$90.7K |
|
2688
Descartes Systems
DSGX
$6.09B
| $440K | ﹤0.01% |
8,315
+321
| +4% | +$14.3K |
|
2689
Napco Security Technologies
NSSC
$1.3B
| $440K | ﹤0.01% |
37,600
+5,800
| +18% | +$60.8K |
|
2690
Oppenheimer Holdings
OPY
$1.18B
| $440K | ﹤0.01% |
20,200
+4,900
| +32% | +$99.1K |
|
2691
Home Federal Bancorp
HFBL
$71.2M
| $438K | ﹤0.01% |
35,068
+5,830
| +20% | +$70.5K |
|
|
MTEM
2692
DELISTED
Molecular Templates, Inc.
MTEM
| $437K | ﹤0.01% |
2,113
+873
| +70% | +$203K |
|
2693
Hingham Institution for Saving
HIFS
$613M
| $436K | ﹤0.01% |
2,600
+600
| +30% | +$93.1K |
|
2694
FRP Holdings
FRPH
$451M
| $435K | ﹤0.01% |
21,450
+4,450
| +26% | +$92.1K |
|
2695
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $434K | ﹤0.01% |
2,175
-59
| -3% | -$10.7K |
|
|
CHUY
2696
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $434K | ﹤0.01% |
29,170
+13,270
| +83% | +$199K |
|
|
EMWP
2697
DELISTED
Eros Media World PLC
EMWP
| $434K | ﹤0.01% |
6,860
+2,855
| +71% | +$161K |
|
2698
Forrester Research
FORR
$185M
| $433K | ﹤0.01% |
13,523
+1,970
| +17% | +$62.5K |
|
2699
Rigel Pharmaceuticals
RIGL
$692M
| $432K | ﹤0.01% |
23,624
+2,420
| +11% | +$43.5K |
|
2700
Expro Ltd
XPRO
$1.78B
| $432K | ﹤0.01% |
32,300
+7,667
| +31% | +$103K |
|
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.