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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
SSYS icon
3251
Stratasys
SSYS
$697M
– –
-64,000
Closed -$1.02M
STGW icon
3252
Stagwell
STGW
$1.84B
– –
-50,750
Closed -$74K
TK icon
3253
Teekay
TK
$975M
– –
-129,100
Closed -$408K
TTI icon
3254
TETRA Technologies
TTI
$1.23B
– –
-183,333
Closed -$59K
TUSK icon
3255
Mammoth Energy Services
TUSK
$132M
– –
-51,200
Closed -$38K
TWI icon
3256
Titan International
TWI
$516M
– –
-70,700
Closed -$110K
UBER icon
3257
CALL
Uber
UBER
$134B
– –
-137,300
Closed -$3.83M
VHI icon
3258
Valhi
VHI
$385M
– –
-3,758
Closed -$46K
VTLE
3259
DELISTED
Vital Energy
VTLE
– –
-7,124
Closed -$54K
WATT icon
3260
Energous
WATT
$80.3M
– –
-87
Closed -$39K
XLI icon
3261
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-12,375
Closed -$730K
XLP icon
3262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-11,775
Closed -$641K
XLU icon
3263
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-342,188
Closed -$9.48M
XRT icon
3264
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-39,728
Closed -$1.18M
XXII
3265
22nd Century Group
XXII
$1.47M
– –
0
– -$92K
ONIT
3266
Onity Group
ONIT
$333M
– –
-14,071
Closed -$106K
ASXC
3267
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-12,278
Closed -$4K
AIU
3268
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-139
Closed -$88K
HALL
3269
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-2,510
Closed -$101K
ZYNE
3270
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-51,500
Closed -$197K
SDC
3271
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-125,429
Closed -$586K
IDEX
3272
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-665
Closed -$111K
HEXO
3273
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-189
Closed -$9K
ACOR
3274
DELISTED
Acorda Therapeutics
ACOR
– –
-667
Closed -$75K
ELVT
3275
DELISTED
Elevate Credit, Inc.
ELVT
– –
-27,300
Closed -$28K
129 130
131
132 133

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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.