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 | |
|---|---|---|---|---|---|---|
|
AMED
301
DELISTED
Amedisys
AMED
| $104M | 0.06% |
524,918
+16,439
| +3% | +$3.07M |
|
|
NUAN
302
DELISTED
Nuance Communications, Inc.
NUAN
| $104M | 0.06% |
4,102,367
-1,748,003
| -30% | -$36.5M |
|
303
Quest Diagnostics
DGX
$25.1B
| $104M | 0.06% |
909,203
-440,556
| -33% | -$46.7M |
|
304
eHealth
EHTH
$42.5M
| $102M | 0.06% |
1,042,453
+317,100
| +44% | +$36.9M |
|
305
Entegris
ENTG
$19.7B
| $102M | 0.06% |
1,732,138
+322,591
| +23% | +$17.9M |
|
306
Global Payments
GPN
$22.1B
| $101M | 0.06% |
596,073
+95,941
| +19% | +$16M |
|
|
SMAR
307
DELISTED
Smartsheet Inc.
SMAR
| $101M | 0.06% |
1,978,129
-662,232
| -25% | -$33.7M |
|
308
HF Sinclair
DINO
$15.9B
| $100M | 0.06% |
3,436,352
+1,233,462
| +56% | +$36.6M |
|
309
Lam Research
LRCX
$382B
| $100M | 0.06% |
3,101,680
-830,020
| -21% | -$22.6M |
|
|
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $99.7M | 0.06% |
3,274,653
-480,841
| -13% | -$15.7M |
|
311
Associated Banc-Corp
ASB
$5.81B
| $99.5M | 0.06% |
7,275,844
+1,070,911
| +17% | +$14.6M |
|
312
Advanced Micro Devices
AMD
$851B
| $99.3M | 0.06% |
1,886,704
-81,372
| -4% | -$4.31M |
|
313
Quanta Services
PWR
$93.9B
| $99.2M | 0.06% |
2,529,062
+211,818
| +9% | +$7.55M |
|
314
Alliant Energy
LNT
$19.4B
| $99.1M | 0.06% |
2,071,249
-61,180
| -3% | -$2.98M |
|
315
Carlisle Companies
CSL
$13.6B
| $98.9M | 0.06% |
826,622
+2,895
| +0.4% | +$348K |
|
316
Insulet
PODD
$11.3B
| $98.6M | 0.06% |
507,352
-275,324
| -35% | -$52.6M |
|
317
Kroger
KR
$34.8B
| $98.1M | 0.06% |
2,897,146
+1,444,208
| +99% | +$46.8M |
|
318
Welltower
WELL
$178B
| $97.7M | 0.06% |
1,887,625
+470,868
| +33% | +$23.1M |
|
319
Becton Dickinson
BDX
$43.1B
| $97.2M | 0.06% |
416,381
-6,615
| -2% | -$1.59M |
|
|
FL
320
DELISTED
Foot Locker
FL
| $97.1M | 0.06% |
3,330,090
+563,352
| +20% | +$14.9M |
|
321
Cousins Properties
CUZ
$5.29B
| $96.8M | 0.06% |
3,245,555
-703,703
| -18% | -$21.1M |
|
322
Leidos
LDOS
$14.1B
| $96M | 0.06% |
1,025,383
+78,820
| +8% | +$7.76M |
|
323
RenaissanceRe
RNR
$13.7B
| $95.5M | 0.06% |
558,243
+35,307
| +7% | +$5.79M |
|
|
PRMW
324
DELISTED
Primo Water Corporation
PRMW
| $95.3M | 0.06% |
6,927,373
-1,298,200
| -16% | -$14.6M |
|
325
NVR
NVR
$17.2B
| $95.2M | 0.06% |
29,220
+1,543
| +6% | +$4.73M |
|
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.