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 | |
|---|---|---|---|---|---|---|
3026
LifeVantage
LFVN
$80.7M
| $170K | ﹤0.01% |
+12,600
| New | +$175K |
|
|
MRLN
3027
DELISTED
Marlin Business Services Corp
MRLN
| $170K | ﹤0.01% |
20,100
+3,200
| +19% | +$24.8K |
|
3028
Alamos Gold
AGI
$12.5B
| $169K | ﹤0.01% |
18,024
| – | – |
|
3029
First Business Financial Services
FBIZ
$563M
| $169K | ﹤0.01% |
+10,300
| New | +$161K |
|
3030
NI Holdings
NODK
$333M
| $168K | ﹤0.01% |
+11,400
| New | +$155K |
|
|
CNR
3031
Core Natural Resources Inc
CNR
$4.16B
| $168K | ﹤0.01% |
33,070
-523
| -2% | -$3.26K |
|
|
VIA
3032
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $166K | ﹤0.01% |
4,700
-32,940
| -88% | -$1.18M |
|
|
BLDP
3033
Ballard Power Systems
BLDP
$859M
| $165K | ﹤0.01% |
10,700
| – | – |
|
3034
GrafTech
EAF
$204M
| $165K | ﹤0.01% |
2,064
-78
| -4% | -$5.85K |
|
|
ITI
3035
DELISTED
Iteris, Inc.
ITI
| $164K | ﹤0.01% |
34,500
+8,000
| +30% | +$33.4K |
|
|
BELFB
3036
Bel Fuse Inc Class B
BELFB
$3.6B
| $162K | ﹤0.01% |
15,070
+1,870
| +14% | +$17.1K |
|
3037
SmartFinancial
SMBK
$863M
| $162K | ﹤0.01% |
+10,000
| New | +$146K |
|
3038
Vera Bradley
VRA
$106M
| $162K | ﹤0.01% |
36,420
-164,090
| -82% | -$817K |
|
3039
America Movil
AMX
$77.9B
| $160K | ﹤0.01% |
12,611
| – | – |
|
3040
Grid Dynamics Holdings
GDYN
$499M
| $160K | ﹤0.01% |
+23,200
| New | +$190K |
|
3041
Genie Energy
GNE
$383M
| $159K | ﹤0.01% |
21,600
+6,600
| +44% | +$51.7K |
|
3042
Rafael Holdings
RFL
$122M
| $157K | ﹤0.01% |
+11,053
| New | +$152K |
|
|
SFE
3043
DELISTED
Safeguard Scientifics, Inc.
SFE
| $157K | ﹤0.01% |
22,430
+3,800
| +20% | +$24K |
|
3044
Eldorado Gold
EGO
$8.42B
| $156K | ﹤0.01% |
16,117
| – | – |
|
|
CVLY
3045
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $155K | ﹤0.01% |
+11,191
| New | +$149K |
|
|
DRRX
3046
DELISTED
DURECT Corp
DRRX
| $154K | ﹤0.01% |
+6,630
| New | +$146K |
|
3047
Tiptree Inc
TIPT
$672M
| $154K | ﹤0.01% |
23,800
+4,300
| +22% | +$25.2K |
|
|
EIM
3048
Eaton Vance Municipal Bond Fund
EIM
$493M
| $152K | ﹤0.01% |
11,970
| – | – |
|
|
HBMD
3049
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $150K | ﹤0.01% |
14,100
+3,700
| +36% | +$37.8K |
|
3050
KVH Industries
KVHI
$180M
| $148K | ﹤0.01% |
16,600
+3,700
| +29% | +$32.6K |
|
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.