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 | |
|---|---|---|---|---|---|---|
|
RST
2701
DELISTED
ROSETTA STONE INC
RST
| $432K | ﹤0.01% |
25,600
+500
| +2% | +$8.4K |
|
|
KE
2702
Kimball Electronics
KE
$598M
| $431K | ﹤0.01% |
31,858
+7,174
| +29% | +$92.2K |
|
2703
Peapack-Gladstone Financial
PGC
$833M
| $431K | ﹤0.01% |
23,003
+5,803
| +34% | +$103K |
|
2704
Bar Harbor Bankshares
BHB
$659M
| $430K | ﹤0.01% |
19,221
+3,975
| +26% | +$74.1K |
|
|
CCRN
2705
DELISTED
Cross Country Healthcare
CCRN
| $428K | ﹤0.01% |
69,515
+9,920
| +17% | +$60.9K |
|
|
CGC
2706
Canopy Growth
CGC
$390M
| $427K | ﹤0.01% |
2,644
+43
| +2% | +$6.96K |
|
2707
Clean Energy Fuels
CLNE
$432M
| $427K | ﹤0.01% |
192,454
+22,100
| +13% | +$44.6K |
|
|
LITS
2708
Lite Strategy Inc
LITS
$33.2M
| $427K | ﹤0.01% |
5,165
+4,025
| +353% | +$244K |
|
|
CETV
2709
DELISTED
Central European Media Enterprises Ltd
CETV
| $427K | ﹤0.01% |
120,700
+6,700
| +6% | +$24.8K |
|
2710
Franklin Covey
FC
$245M
| $426K | ﹤0.01% |
19,900
+7,700
| +63% | +$156K |
|
2711
Utah Medical Products
UTMD
$220M
| $425K | ﹤0.01% |
4,800
+300
| +7% | +$26.9K |
|
2712
Verastem
VSTM
$534M
| $425K | ﹤0.01% |
+20,600
| New | +$545K |
|
2713
Global Industrial
GIC
$1.36B
| $423K | ﹤0.01% |
20,607
+2,000
| +11% | +$38.8K |
|
2714
TFS Financial
TFSL
$5.07B
| $423K | ﹤0.01% |
29,529
-1,900
| -6% | -$27.4K |
|
|
IVC
2715
DELISTED
Invacare Corporation
IVC
| $422K | ﹤0.01% |
66,231
+4,420
| +7% | +$29.6K |
|
2716
Scholar Rock
SRRK
$5.86B
| $421K | ﹤0.01% |
23,100
+2,600
| +13% | +$44.3K |
|
|
SLCA
2717
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $421K | ﹤0.01% |
116,710
+22,510
| +24% | +$56.8K |
|
2718
Greenlight Captial
GLRE
$570M
| $420K | ﹤0.01% |
64,445
+14,800
| +30% | +$96.8K |
|
2719
Gogo Inc
GOGO
$540M
| $420K | ﹤0.01% |
132,800
+26,700
| +25% | +$57.4K |
|
|
REVG
2720
DELISTED
REV Group
REVG
| $420K | ﹤0.01% |
68,874
-975,457
| -93% | -$5.23M |
|
|
CALA
2721
DELISTED
Calithera Biosciences, Inc
CALA
| $418K | ﹤0.01% |
3,960
+945
| +31% | +$112K |
|
|
ATRS
2722
DELISTED
Antares Pharma, Inc.
ATRS
| $418K | ﹤0.01% |
151,900
-1,100
| -0.7% | -$3.07K |
|
|
CUTR
2723
DELISTED
Cutera, Inc.
CUTR
| $414K | ﹤0.01% |
34,000
+7,750
| +30% | +$102K |
|
2724
Ovid Therapeutics
OVID
$439M
| $413K | ﹤0.01% |
+56,100
| New | +$262K |
|
2725
RB Global
RBA
$21.7B
| $413K | ﹤0.01% |
10,122
+3,822
| +61% | +$156K |
|
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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.