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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+25.15%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$170B
AUM Growth
+$30.7B
Cap. Flow
-$126M
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.29%
Holding
3,348
New
216
Increased
1,761
Reduced
1,112
Closed
154

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$323M
2
V icon
Visa
V
+$288M
3
RTX icon
RTX Corp
RTX
+$262M
4
ACM icon
Aecom
ACM
+$250M
5
ADP icon
Automatic Data Processing
ADP
+$215M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$468M
2
RTN
Raytheon Company
RTN
+$349M
3
JPM icon
JPMorgan Chase
JPM
+$280M
4
BABA icon
Alibaba
BABA
+$206M
5
ULTA icon
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
LXU icon
3226
LSB Industries
LXU
$881M
– –
-49,400
Closed -$80K
MERC icon
3227
Mercer International
MERC
$44.9M
– –
-10,750
Closed -$78K
METC icon
3228
Ramaco Resources Class A
METC
$676M
– –
-10,439
Closed -$24K
MFIN icon
3229
Medallion Financial
MFIN
$226M
– –
-17,100
Closed -$32K
MITT
3230
TPG Mortgage Investment Trust
MITT
$230M
– –
-15,067
Closed -$124K
MUFG icon
3231
Mitsubishi UFJ Financial
MUFG
$258B
– –
-21,686
Closed -$79K
NCSM icon
3232
NCS Multistage Holdings
NCSM
$124M
– –
-920
Closed -$12K
NGS icon
3233
Natural Gas Services Group
NGS
$470M
– –
-17,277
Closed -$77K
NINE
3234
DELISTED
Nine Energy Service
NINE
– –
-21,400
Closed -$17K
NOG icon
3235
Northern Oil and Gas
NOG
$2.3B
– –
-33,590
Closed -$223K
NVG icon
3236
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-10,000
Closed -$147K
PBPB
3237
DELISTED
Potbelly
PBPB
– –
-17,700
Closed -$55K
PDS
3238
Precision Drilling
PDS
$1.09B
– –
-2,039
Closed -$13K
PHUN icon
3239
Phunware
PHUN
$44M
– –
-1,722
Closed -$58K
PHX
3240
DELISTED
PHX Minerals
PHX
– –
-21,500
Closed -$79K
PR
3241
Permian Resources
PR
$17.9B
– –
-131,980
Closed -$35K
PTN
3242
Palatin Technologies
PTN
$13.7M
– –
-127
Closed -$67K
QAT icon
3243
iShares MSCI Qatar ETF
QAT
$64.9M
– –
-13,470
Closed -$196K
RDI icon
3244
Reading International Class A
RDI
$32.9M
– –
-16,100
Closed -$63K
SCHD icon
3245
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-4,407,816
Closed -$66.1M
SD icon
3246
SandRidge Energy
SD
$510M
– –
-45,501
Closed -$41K
SENS icon
3247
Senseonics Holdings Inc
SENS
$254M
– –
-10,055
Closed -$127K
SMHI icon
3248
SEACOR Marine Holdings
SMHI
$216M
– –
-32,723
Closed -$143K
SND icon
3249
Smart Sand
SND
$200M
– –
-46,600
Closed -$48K
SONM icon
3250
DNA X Inc
SONM
$4.69M
– –
-7
Closed -$8K
128 129
130
131 132

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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.