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 | |
|---|---|---|---|---|---|---|
|
WTRE
2826
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $337K | ﹤0.01% |
20,200
+4,900
| +32% | +$70.2K |
|
2827
AMES National
ATLO
$268M
| $336K | ﹤0.01% |
17,010
+800
| +5% | +$15.6K |
|
2828
Greif Class B
GEF.B
$3.8B
| $335K | ﹤0.01% |
8,000
+1,400
| +21% | +$54.8K |
|
2829
UFP Technologies
UFPT
$1.92B
| $335K | ﹤0.01% |
7,600
+1,700
| +29% | +$72.7K |
|
|
LBC
2830
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $335K | ﹤0.01% |
33,500
+10,500
| +46% | +$101K |
|
2831
Brookfield Infrastructure Partners
BIP
$18.6B
| $334K | ﹤0.01% |
12,195
+60
| +0.5% | +$1.6K |
|
|
MOFG
2832
DELISTED
MidWestOne Financial Group
MOFG
| $334K | ﹤0.01% |
16,682
+4,582
| +38% | +$88.5K |
|
|
RVI
2833
DELISTED
Retail Value Inc. Common Shares
RVI
| $334K | ﹤0.01% |
294,367
+64,473
| +28% | +$73K |
|
2834
Accuray
ARAY
$26.8M
| $333K | ﹤0.01% |
164,131
+18,300
| +13% | +$38.1K |
|
|
BCLI
2835
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $333K | ﹤0.01% |
+1,980
| New | +$213K |
|
2836
Movado Group
MOV
$835M
| $333K | ﹤0.01% |
30,750
+13,600
| +79% | +$147K |
|
2837
Rayonier Advanced Materials
RYAM
$573M
| $333K | ﹤0.01% |
118,640
+39,190
| +49% | +$75.1K |
|
2838
Alpha and Omega Semiconductor
AOSL
$922M
| $329K | ﹤0.01% |
30,200
+5,604
| +23% | +$57.4K |
|
2839
CarParts.com
PRTS
$39.7M
| $327K | ﹤0.01% |
+3,780
| New | +$201K |
|
|
NPKI
2840
NPK International
NPKI
$1.19B
| $325K | ﹤0.01% |
145,784
+11,490
| +9% | +$19.5K |
|
|
PRTK
2841
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $324K | ﹤0.01% |
62,000
+5,600
| +10% | +$24.9K |
|
2842
iShares Select U.S. REIT ETF
ICF
$2.12B
| $323K | ﹤0.01% |
+6,400
| New | +$315K |
|
2843
Merchants Bancorp
MBIN
$2.22B
| $321K | ﹤0.01% |
26,031
+5,781
| +29% | +$61.1K |
|
2844
Acacia Research
ACTG
$447M
| $320K | ﹤0.01% |
78,141
+27,800
| +55% | +$80.6K |
|
2845
BeyondSpring
BYSI
$48.1M
| $320K | ﹤0.01% |
21,200
+10,300
| +94% | +$157K |
|
|
TAST
2846
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $318K | ﹤0.01% |
65,800
+32,400
| +97% | +$122K |
|
|
SRGA
2847
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $318K | ﹤0.01% |
3,328
+370
| +13% | +$27.6K |
|
|
CAI
2848
DELISTED
CAI International, Inc.
CAI
| $318K | ﹤0.01% |
19,100
+6,500
| +52% | +$108K |
|
2849
Artesian Resources
ARTNA
$355M
| $316K | ﹤0.01% |
8,700
+1,300
| +18% | +$45.7K |
|
|
CMRX
2850
DELISTED
Chimerix, Inc.
CMRX
| $316K | ﹤0.01% |
102,000
+29,000
| +40% | +$75K |
|
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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.