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 | |
|---|---|---|---|---|---|---|
576
Public Service Enterprise Group
PEG
$39.8B
| $39.8M | 0.02% |
808,982
+3,464
| +0.4% | +$173K |
|
577
Corteva
CTVA
$59.7B
| $39.8M | 0.02% |
1,484,060
-142,792
| -9% | -$3.72M |
|
578
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $39.7M | 0.02% |
1,034,800
-363,200
| -26% | -$13.3M |
|
579
PPG Industries
PPG
$25.9B
| $39.7M | 0.02% |
374,505
+7,205
| +2% | +$694K |
|
580
Ford
F
$57.3B
| $39.7M | 0.02% |
6,524,203
+283,100
| +5% | +$1.57M |
|
581
Weyerhaeuser
WY
$17.3B
| $39.7M | 0.02% |
1,765,940
+172,685
| +11% | +$3.49M |
|
582
Hexcel
HXL
$8.32B
| $39.6M | 0.02% |
876,528
+318,935
| +57% | +$11.4M |
|
583
Park Hotels & Resorts
PK
$2.97B
| $39.3M | 0.02% |
3,976,935
-1,195,170
| -23% | -$11.1M |
|
584
Mercado Libre
MELI
$91.3B
| $39.3M | 0.02% |
39,840
+30,228
| +314% | +$22.7M |
|
|
CERN
585
DELISTED
Cerner Corp
CERN
| $39M | 0.02% |
569,358
-110,283
| -16% | -$7.58M |
|
586
Shift4
FOUR
$3.84B
| $39M | 0.02% |
+1,099,325
| New | +$40.2M |
|
587
Alcon
ALC
$33.1B
| $38.9M | 0.02% |
678,493
+550,241
| +429% | +$31.2M |
|
|
ETFC
588
DELISTED
E*Trade Financial Corporation
ETFC
| $38.8M | 0.02% |
780,664
-75,792
| -9% | -$3.26M |
|
589
MarketAxess Holdings
MKTX
$4.15B
| $38.6M | 0.02% |
77,110
-273
| -0.4% | -$127K |
|
590
OneMain Financial
OMF
$6.9B
| $38.6M | 0.02% |
1,573,436
+426,746
| +37% | +$9.72M |
|
591
Dollar Tree
DLTR
$23.1B
| $38.5M | 0.02% |
415,108
+2,806
| +0.7% | +$234K |
|
592
Twist Bioscience
TWST
$5.62B
| $38.4M | 0.02% |
847,421
+820,721
| +3,074% | +$29.4M |
|
|
YMAB
593
DELISTED
Y-mAbs Therapeutics
YMAB
| $38.3M | 0.02% |
887,397
-50,332
| -5% | -$1.9M |
|
594
RELX
RELX
$60.1B
| $38.2M | 0.02% |
1,622,629
+370,356
| +30% | +$8.47M |
|
595
Consolidated Edison
ED
$41.6B
| $38M | 0.02% |
528,199
-127,142
| -19% | -$9.76M |
|
596
Infosys
INFY
$45B
| $38M | 0.02% |
3,929,752
-2,333,782
| -37% | -$20.8M |
|
|
NVO
597
Novo Nordisk
NVO
$216B
| $37.9M | 0.02% |
1,158,802
-2,531,304
| -69% | -$80.8M |
|
598
PUT
Invesco QQQ Trust
QQQ
$455B
| $37.7M | 0.02% |
152,200
-39,800
| -21% | -$8.92M |
|
599
Iovance Biotherapeutics
IOVA
$2.23B
| $37.7M | 0.02% |
1,372,629
-60,763
| -4% | -$2M |
|
600
Cintas
CTAS
$82.4B
| $37.5M | 0.02% |
563,896
-12,060
| -2% | -$697K |
|
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.