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 | |
|---|---|---|---|---|---|---|
|
RNAM
2901
DELISTED
Avidity Biosciences
RNAM
| $283K | ﹤0.01% |
+10,000
| New | +$288K |
|
2902
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $283K | ﹤0.01% |
2,651
+262
| +11% | +$26.3K |
|
2903
Willdan Group
WLDN
$1.07B
| $283K | ﹤0.01% |
+11,300
| New | +$260K |
|
|
ARA
2904
DELISTED
American Renal Associates Holdings, Inc
ARA
| $283K | ﹤0.01% |
43,400
+5,300
| +14% | +$34.2K |
|
|
GPOR
2905
DELISTED
Gulfport Energy Corp.
GPOR
| $283K | ﹤0.01% |
259,840
-410
| -0.2% | -$612 |
|
|
TACO
2906
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $283K | ﹤0.01% |
47,800
+18,000
| +60% | +$99.8K |
|
2907
Limoneira
LMNR
$242M
| $280K | ﹤0.01% |
19,300
+2,600
| +16% | +$34.1K |
|
2908
National Bankshares
NKSH
$242M
| $280K | ﹤0.01% |
9,800
+1,200
| +14% | +$34.9K |
|
2909
Anavex Life Sciences
AVXL
$234M
| $278K | ﹤0.01% |
56,600
+27,700
| +96% | +$105K |
|
2910
Schwab International Equity ETF
SCHF
$65.8B
| $278K | ﹤0.01% |
18,684
-3,580
| -16% | -$50.3K |
|
2911
Lakeland Industries
LAKE
$106M
| $276K | ﹤0.01% |
+12,300
| New | +$201K |
|
|
HARP
2912
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $276K | ﹤0.01% |
+1,660
| New | +$259K |
|
2913
iShares California Muni Bond ETF
CMF
$4.55B
| $275K | ﹤0.01% |
+4,429
| New | +$271K |
|
2914
Daktronics
DAKT
$956M
| $275K | ﹤0.01% |
63,190
+10,940
| +21% | +$48.3K |
|
2915
Ponce Financial Group
PDLB
$482M
| $275K | ﹤0.01% |
37,619
+1,674
| +5% | +$11K |
|
2916
Fulcrum Therapeutics
FULC
$251M
| $274K | ﹤0.01% |
+15,000
| New | +$236K |
|
2917
Duluth Holdings
DLTH
$161M
| $273K | ﹤0.01% |
37,100
+13,500
| +57% | +$68.9K |
|
|
RJET
2918
Republic Airways Holdings
RJET
$842M
| $273K | ﹤0.01% |
5,300
+3,067
| +137% | +$162K |
|
2919
VSE Corp
VSEC
$5.62B
| $273K | ﹤0.01% |
+8,700
| New | +$198K |
|
|
DSSI
2920
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $272K | ﹤0.01% |
34,100
+16,400
| +93% | +$173K |
|
2921
Rush Enterprises Class B
RUSHB
$5.91B
| $271K | ﹤0.01% |
17,100
+1,800
| +12% | +$26.6K |
|
2922
Southern Missouri Bancorp
SMBC
$859M
| $270K | ﹤0.01% |
11,100
+1,400
| +14% | +$32.4K |
|
|
REV
2923
DELISTED
Revlon, Inc.
REV
| $270K | ﹤0.01% |
27,300
+6,300
| +30% | +$68.8K |
|
2924
Northrim BanCorp
NRIM
$595M
| $269K | ﹤0.01% |
42,800
+7,200
| +20% | +$41.8K |
|
2925
Virgin Galactic
SPCE
$326M
| $269K | ﹤0.01% |
+824
| New | +$271K |
|
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.