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 | |
|---|---|---|---|---|---|---|
|
HCCI
2876
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $295K | ﹤0.01% |
16,900
+4,300
| +34% | +$72.4K |
|
2877
Home Bancorp
HBCP
$553M
| $294K | ﹤0.01% |
11,000
+1,300
| +13% | +$31.8K |
|
|
MCBC
2878
DELISTED
Macatawa Bank Corp
MCBC
| $294K | ﹤0.01% |
37,600
+6,200
| +20% | +$44.9K |
|
|
EXTN
2879
DELISTED
Exterran Corporation
EXTN
| $293K | ﹤0.01% |
54,320
+3,070
| +6% | +$17.4K |
|
2880
Dianthus Therapeutics
DNTH
$5.71B
| $292K | ﹤0.01% |
2,431
+887
| +57% | +$125K |
|
|
TTM
2881
DELISTED
Tata Motors Limited
TTM
| $292K | ﹤0.01% |
44,408
+6,291
| +17% | +$36.3K |
|
2882
Tidewater
TDW
$3.91B
| $291K | ﹤0.01% |
52,000
+3,700
| +8% | +$21K |
|
2883
Allient
ALNT
$1.47B
| $289K | ﹤0.01% |
+12,300
| New | +$256K |
|
2884
IES Holdings
IESC
$12B
| $289K | ﹤0.01% |
12,453
+2,353
| +23% | +$49.2K |
|
2885
Team
TISI
$77.7M
| $289K | ﹤0.01% |
5,184
+1,874
| +57% | +$104K |
|
2886
Noodles & Co
NDLS
$84M
| $288K | ﹤0.01% |
5,950
+1,100
| +23% | +$46.7K |
|
2887
Titan Machinery
TITN
$469M
| $288K | ﹤0.01% |
26,500
-226,633
| -90% | -$2.17M |
|
|
EIGR
2888
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $288K | ﹤0.01% |
1,000
+357
| +56% | +$105K |
|
|
RDS.A
2889
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $288K | ﹤0.01% |
8,820
-1,085
| -11% | -$37.2K |
|
|
GDEN
2890
DELISTED
Golden Entertainment
GDEN
| $287K | ﹤0.01% |
32,200
+19,900
| +162% | +$185K |
|
|
TBCH
2891
Turtle Beach Corp
TBCH
$245M
| $287K | ﹤0.01% |
+19,500
| New | +$201K |
|
|
AAIC
2892
DELISTED
Arlington Asset Investment Corp.
AAIC
| $287K | ﹤0.01% |
96,700
+34,900
| +56% | +$93.4K |
|
2893
Boston Omaha
BOC
$434M
| $286K | ﹤0.01% |
17,900
+6,600
| +58% | +$110K |
|
2894
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $286K | ﹤0.01% |
16,284
| – | – |
|
|
BFX
2895
DELISTED
BowFlex Inc.
BFX
| $286K | ﹤0.01% |
+30,800
| New | +$187K |
|
|
PTVCB
2896
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $286K | ﹤0.01% |
19,010
+1,900
| +11% | +$26.6K |
|
2897
Ecopetrol
EC
$32.5B
| $284K | ﹤0.01% |
25,540
+3,381
| +15% | +$36.6K |
|
|
CBIO
2898
Crescent Biopharma
CBIO
$626M
| $284K | ﹤0.01% |
754
+276
| +58% | +$78.1K |
|
2899
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $284K | ﹤0.01% |
4,714
+414
| +10% | +$23.2K |
|
2900
National CineMedia
NCMI
$362M
| $283K | ﹤0.01% |
9,517
+2,630
| +38% | +$79K |
|
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.