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 | |
|---|---|---|---|---|---|---|
2776
iShares Future Exponential Technologies ETF
XT
$3.78B
| $380K | ﹤0.01% |
8,534
-744
| -8% | -$30.5K |
|
2777
BioLife Solutions
BLFS
$1.46B
| $378K | ﹤0.01% |
23,100
+6,900
| +43% | +$95.1K |
|
2778
Funko
FNKO
$342M
| $378K | ﹤0.01% |
65,100
+29,600
| +83% | +$143K |
|
2779
Global Indemnity Group
GBLI
$396M
| $378K | ﹤0.01% |
15,782
+2,400
| +18% | +$57.3K |
|
2780
VirnetX Holding Corp
VHC
$51M
| $378K | ﹤0.01% |
2,905
+45
| +2% | +$5.51K |
|
2781
BlackBerry
BB
$4.93B
| $377K | ﹤0.01% |
77,090
-10,501
| -12% | -$47.5K |
|
|
FPI
2782
Farmland Partners
FPI
$420M
| $377K | ﹤0.01% |
55,100
+8,000
| +17% | +$52.5K |
|
2783
MeiraGTx Holdings
MGTX
$1.14B
| $376K | ﹤0.01% |
30,000
+5,400
| +22% | +$75.3K |
|
|
SPNE
2784
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $376K | ﹤0.01% |
35,900
+11,600
| +48% | +$119K |
|
2785
Immersion
IMMR
$256M
| $374K | ﹤0.01% |
60,000
+15,600
| +35% | +$101K |
|
|
ACBI
2786
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $374K | ﹤0.01% |
30,725
+6,625
| +27% | +$76K |
|
2787
Equity Bancshares
EQBK
$1.04B
| $373K | ﹤0.01% |
21,377
+6,477
| +43% | +$107K |
|
|
CBAY
2788
DELISTED
Cymabay Therapeutics
CBAY
| $372K | ﹤0.01% |
106,600
-30,800
| -22% | -$88.9K |
|
2789
Donegal Group Class A
DGICA
$701M
| $371K | ﹤0.01% |
26,093
+3,839
| +17% | +$54.8K |
|
2790
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $369K | ﹤0.01% |
35,920
+1,363
| +4% | +$12.4K |
|
2791
Miller Industries
MLR
$584M
| $369K | ﹤0.01% |
12,400
+2,300
| +23% | +$65.4K |
|
|
RPT
2792
Rithm Property Trust
RPT
$92.3M
| $369K | ﹤0.01% |
6,682
+1,917
| +40% | +$93.5K |
|
2793
VYNE Therapeutics
VYNE
$19.1M
| $367K | ﹤0.01% |
+59
| New | +$399K |
|
2794
American Coastal Insurance
ACIC
$505M
| $366K | ﹤0.01% |
46,750
+7,670
| +20% | +$62.2K |
|
2795
Financial Institutions
FISI
$812M
| $366K | ﹤0.01% |
19,643
+4,643
| +31% | +$81K |
|
2796
Cooper-Standard Automotive
CPS
$508M
| $363K | ﹤0.01% |
27,420
-553,954
| -95% | -$6.72M |
|
2797
Citizens & Northern Corp
CZNC
$441M
| $363K | ﹤0.01% |
17,602
+1,500
| +9% | +$28.3K |
|
2798
Lexicon Pharmaceuticals
LXRX
$991M
| $363K | ﹤0.01% |
181,753
+39,950
| +28% | +$78.3K |
|
|
TPCO
2799
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $363K | ﹤0.01% |
36,300
+6,300
| +21% | +$56.5K |
|
|
PRVL
2800
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $362K | ﹤0.01% |
24,300
+12,200
| +101% | +$188K |
|
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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.