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 | |
|---|---|---|---|---|---|---|
2751
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $393K | ﹤0.01% |
5,139
-17,628
| -77% | -$1.28M |
|
2752
iBio
IBIO
$72M
| $391K | ﹤0.01% |
+352
| New | +$230K |
|
2753
Byline Bancorp
BY
$1.76B
| $390K | ﹤0.01% |
29,805
+9,405
| +46% | +$108K |
|
|
HTB
2754
HomeTrust Bancshares
HTB
$833M
| $390K | ﹤0.01% |
24,400
+5,200
| +27% | +$78.2K |
|
|
JNCE
2755
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $390K | ﹤0.01% |
56,500
+6,300
| +13% | +$34K |
|
2756
Seneca Foods Class A
SENEA
$1.13B
| $389K | ﹤0.01% |
11,520
+920
| +9% | +$32.3K |
|
2757
Tejon Ranch
TRC
$476M
| $389K | ﹤0.01% |
27,002
+3,500
| +15% | +$48.7K |
|
|
CNBKA
2758
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $389K | ﹤0.01% |
5,000
+700
| +16% | +$48.8K |
|
2759
Arlo Technologies
ARLO
$1.51B
| $387K | ﹤0.01% |
150,000
+38,142
| +34% | +$92.1K |
|
2760
NVE Corp
NVEC
$568M
| $387K | ﹤0.01% |
6,257
+1,200
| +24% | +$68.6K |
|
2761
CNB Financial Corp
CCNE
$1.02B
| $386K | ﹤0.01% |
21,548
+3,608
| +20% | +$61K |
|
|
FLNA
2762
Filana Therapeutics
FLNA
$43.5M
| $386K | ﹤0.01% |
+125,400
| New | +$569K |
|
2763
Abeona Therapeutics
ABEO
$349M
| $385K | ﹤0.01% |
5,284
+2,376
| +82% | +$164K |
|
2764
Passage Bio
PASG
$14.8M
| $385K | ﹤0.01% |
+705
| New | +$317K |
|
|
ISEE
2765
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $385K | ﹤0.01% |
+75,400
| New | +$314K |
|
2766
Digimarc Corp
DMRC
$137M
| $384K | ﹤0.01% |
24,000
+5,900
| +33% | +$94.6K |
|
|
RAPT
2767
DELISTED
RAPT Therapeutics
RAPT
| $383K | ﹤0.01% |
+1,650
| New | +$255K |
|
2768
Ribbon Communications
RBBN
$359M
| $383K | ﹤0.01% |
97,553
+36,745
| +60% | +$133K |
|
2769
West Bancorporation
WTBA
$472M
| $383K | ﹤0.01% |
21,900
+2,600
| +13% | +$44.9K |
|
|
ORBC
2770
DELISTED
ORBCOMM, Inc.
ORBC
| $383K | ﹤0.01% |
99,600
+23,900
| +32% | +$71.4K |
|
2771
Lindblad Expeditions
LIND
$1.84B
| $381K | ﹤0.01% |
49,300
+13,000
| +36% | +$89.7K |
|
2772
Omega Flex
OFLX
$305M
| $381K | ﹤0.01% |
3,598
+800
| +29% | +$76.1K |
|
2773
Powell Industries
POWL
$7.99B
| $381K | ﹤0.01% |
41,709
+9,399
| +29% | +$79.9K |
|
|
BCOV
2774
DELISTED
Brightcove, Inc.
BCOV
| $381K | ﹤0.01% |
48,400
+5,500
| +13% | +$44.3K |
|
2775
Gildan
GIL
$9.38B
| $380K | ﹤0.01% |
24,529
-1,569
| -6% | -$23.2K |
|
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.