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 | |
|---|---|---|---|---|---|---|
|
NBEV
2926
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $268K | ﹤0.01% |
174,900
+69,300
| +66% | +$103K |
|
|
SOLY
2927
DELISTED
Soliton, Inc.
SOLY
| $267K | ﹤0.01% |
34,300
+2,700
| +9% | +$26.6K |
|
|
FNHC
2928
DELISTED
FedNat Holding Company Common Stock
FNHC
| $266K | ﹤0.01% |
24,000
+3,300
| +16% | +$38.5K |
|
|
MRNS
2929
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $265K | ﹤0.01% |
26,075
+12,850
| +97% | +$118K |
|
2930
Pulse Biosciences
PLSE
$2.43B
| $264K | ﹤0.01% |
25,224
+8,624
| +52% | +$77.7K |
|
2931
Mirum Pharmaceuticals
MIRM
$6.79B
| $261K | ﹤0.01% |
+13,400
| New | +$224K |
|
|
LGF.B
2932
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $261K | ﹤0.01% |
38,217
-4,150
| -10% | -$28.7K |
|
2933
AYTU BioPharma
AYTU
$22.9M
| $260K | ﹤0.01% |
+914
| New | +$277K |
|
2934
Amerant Bancorp
AMTB
$1.18B
| $259K | ﹤0.01% |
17,200
+4,300
| +33% | +$58K |
|
2935
NN Inc
NNBR
$261M
| $259K | ﹤0.01% |
54,600
+16,200
| +42% | +$56.6K |
|
|
CLCT
2936
DELISTED
Collectors Universe
CLCT
| $257K | ﹤0.01% |
+7,500
| New | +$170K |
|
2937
Cadiz
CDZI
$259M
| $256K | ﹤0.01% |
25,200
+6,900
| +38% | +$77K |
|
2938
Metallus
MTUS
$883M
| $255K | ﹤0.01% |
65,595
+20,790
| +46% | +$69.5K |
|
2939
Accel Entertainment
ACEL
$1.02B
| $254K | ﹤0.01% |
+26,400
| New | +$241K |
|
2940
Primis Financial Corp
FRST
$395M
| $254K | ﹤0.01% |
26,200
+4,500
| +21% | +$43.3K |
|
|
AWH
2941
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $254K | ﹤0.01% |
+4,407
| New | +$294K |
|
|
BFIN
2942
DELISTED
BankFinancial
BFIN
| $253K | ﹤0.01% |
30,121
+2,200
| +8% | +$17.6K |
|
2943
AXT Inc
AXTI
$2.76B
| $250K | ﹤0.01% |
52,500
+15,700
| +43% | +$74K |
|
|
EBTC
2944
DELISTED
Enterprise Bancorp
EBTC
| $250K | ﹤0.01% |
10,500
+1,300
| +14% | +$30.2K |
|
|
CEMI
2945
DELISTED
Chembio diagnostics, Inc.
CEMI
| $249K | ﹤0.01% |
+76,600
| New | +$727K |
|
|
TCRR
2946
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $247K | ﹤0.01% |
+16,100
| New | +$186K |
|
2947
Oportun Financial
OPRT
$270M
| $246K | ﹤0.01% |
+18,300
| New | +$170K |
|
2948
Viemed Healthcare
VMD
$464M
| $246K | ﹤0.01% |
+25,600
| New | +$199K |
|
|
ZEUS
2949
DELISTED
Olympic Steel
ZEUS
| $245K | ﹤0.01% |
20,893
+6,993
| +50% | +$69.2K |
|
|
STEX
2950
Streamex Corp
STEX
$75.1M
| $244K | ﹤0.01% |
+3,390
| New | +$295K |
|
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.