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 | |
|---|---|---|---|---|---|---|
2726
Cato Corp
CATO
$64.1M
| $411K | ﹤0.01% |
50,214
+13,441
| +37% | +$133K |
|
|
OPTN
2727
DELISTED
OptiNose
OPTN
| $411K | ﹤0.01% |
3,687
+994
| +37% | +$70.7K |
|
|
GHL
2728
DELISTED
Greenhill & Co., Inc.
GHL
| $410K | ﹤0.01% |
41,070
+7,170
| +21% | +$70.8K |
|
|
CCRD
2729
DELISTED
CoreCard
CCRD
| $409K | ﹤0.01% |
12,000
+3,400
| +40% | +$114K |
|
|
AFMD
2730
DELISTED
Affimed
AFMD
| $408K | ﹤0.01% |
8,840
+5,740
| +185% | +$160K |
|
|
ALBO
2731
DELISTED
Albireo Pharma Inc
ALBO
| $408K | ﹤0.01% |
15,400
+4,100
| +36% | +$96.7K |
|
|
CHMI
2732
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $407K | ﹤0.01% |
45,115
+20,315
| +82% | +$156K |
|
|
OYST
2733
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $407K | ﹤0.01% |
+14,100
| New | +$425K |
|
|
WOW
2734
DELISTED
WideOpenWest
WOW
| $406K | ﹤0.01% |
77,100
+18,600
| +32% | +$105K |
|
|
SCU
2735
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $406K | ﹤0.01% |
31,400
+7,900
| +34% | +$101K |
|
2736
Citizens
CIA
$248M
| $405K | ﹤0.01% |
67,609
+6,800
| +11% | +$39K |
|
2737
Daily Journal
DJCO
$801M
| $405K | ﹤0.01% |
1,500
+500
| +50% | +$133K |
|
|
KZR
2738
DELISTED
Kezar Life Sciences
KZR
| $404K | ﹤0.01% |
7,790
+6,080
| +356% | +$307K |
|
|
AVID
2739
DELISTED
Avid Technology Inc
AVID
| $404K | ﹤0.01% |
55,600
+14,800
| +36% | +$97.6K |
|
2740
Fossil Group
FOSL
$249M
| $403K | ﹤0.01% |
86,770
+63,170
| +268% | +$242K |
|
|
LDL
2741
DELISTED
Lydall, Inc.
LDL
| $402K | ﹤0.01% |
29,650
+7,800
| +36% | +$86.3K |
|
|
CNCE
2742
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $401K | ﹤0.01% |
40,300
+4,300
| +12% | +$41.2K |
|
2743
Carriage Services
CSV
$635M
| $399K | ﹤0.01% |
22,000
+5,700
| +35% | +$96K |
|
2744
SIGA Technologies
SIGA
$222M
| $397K | ﹤0.01% |
67,200
+9,300
| +16% | +$53.1K |
|
2745
Caesarstone
CSTE
$75.7M
| $396K | ﹤0.01% |
33,400
+7,000
| +27% | +$73.7K |
|
|
CONN
2746
DELISTED
Conn's Inc.
CONN
| $396K | ﹤0.01% |
+39,200
| New | +$259K |
|
|
CSTR
2747
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $396K | ﹤0.01% |
32,997
+3,500
| +12% | +$37.8K |
|
|
CORR
2748
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $396K | ﹤0.01% |
43,309
-12,869
| -23% | -$162K |
|
|
EVRI
2749
DELISTED
Everi Holdings
EVRI
| $395K | ﹤0.01% |
76,600
-25,600
| -25% | -$130K |
|
2750
Farmers National Banc Corp
FMNB
$909M
| $394K | ﹤0.01% |
33,200
+5,900
| +22% | +$68.3K |
|
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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.