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 | |
|---|---|---|---|---|---|---|
676
WSFS Financial
WSFS
$4.1B
| $26.7M | 0.02% |
929,919
+22,233
| +2% | +$588K |
|
|
GAP
677
The Gap Inc
GAP
$6.84B
| $26.6M | 0.02% |
2,110,667
-477,364
| -18% | -$4.3M |
|
678
SITE Centers
SITC
$230M
| $26.6M | 0.02% |
4,207,326
+2,612,318
| +164% | +$12.8M |
|
679
Lennar Class A
LEN
$20.4B
| $26.6M | 0.02% |
445,170
-1,528,662
| -77% | -$78.1M |
|
680
Curtiss-Wright
CW
$27.7B
| $26.5M | 0.02% |
297,152
+23,956
| +9% | +$2.28M |
|
681
Pentair
PNR
$10.2B
| $26.5M | 0.02% |
698,177
+116,068
| +20% | +$4.08M |
|
682
Expedia Group
EXPE
$31.2B
| $26.5M | 0.02% |
322,259
+68,145
| +27% | +$4.96M |
|
|
SHYF
683
DELISTED
The Shyft Group
SHYF
| $26.5M | 0.02% |
1,572,771
+321,655
| +26% | +$4.86M |
|
684
Ventas
VTR
$48.9B
| $26.1M | 0.02% |
712,968
-49,342
| -6% | -$1.63M |
|
685
Hubbell
HUBB
$25.7B
| $25.7M | 0.02% |
205,276
+27,893
| +16% | +$3.4M |
|
686
Conagra Brands
CAG
$7.07B
| $25.6M | 0.02% |
727,193
-390,925
| -35% | -$13M |
|
|
DOCU
687
DocuSign
DOCU
$9.63B
| $25.6M | 0.02% |
148,480
-897
| -0.6% | -$113K |
|
688
iShares MBS ETF
MBB
$39B
| $25.5M | 0.02% |
230,665
+19,600
| +9% | +$2.17M |
|
689
Teleflex
TFX
$5.85B
| $25.4M | 0.01% |
69,773
-2,286
| -3% | -$790K |
|
|
HES
690
DELISTED
Hess
HES
| $25.3M | 0.01% |
488,433
-111,156
| -19% | -$5.09M |
|
|
K
691
DELISTED
Kellanova
K
| $25.2M | 0.01% |
406,385
-20,605
| -5% | -$1.25M |
|
692
Warner Bros
WBD
$64.6B
| $25.2M | 0.01% |
1,192,692
+44,757
| +4% | +$967K |
|
|
PARA
693
DELISTED
Paramount Global Class B
PARA
| $25.1M | 0.01% |
1,078,108
+30,358
| +3% | +$585K |
|
|
DRE
694
DELISTED
Duke Realty Corp.
DRE
| $25M | 0.01% |
705,643
-64,421
| -8% | -$2.2M |
|
|
FITB
695
Fifth Third Bancorp
FITB
$52B
| $24.9M | 0.01% |
1,292,035
-13,673
| -1% | -$253K |
|
|
AMTD
696
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.9M | 0.01% |
683,888
+276,893
| +68% | +$10.4M |
|
697
Cactus
WHD
$3.83B
| $24.6M | 0.01% |
1,194,020
+785,491
| +192% | +$13.6M |
|
698
Extra Space Storage
EXR
$31.2B
| $24.6M | 0.01% |
266,082
-10,736
| -4% | -$998K |
|
699
Occidental Petroleum
OXY
$57B
| $24.6M | 0.01% |
1,342,280
-97,946
| -7% | -$1.54M |
|
700
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $24.5M | 0.01% |
689,232
+182,061
| +36% | +$5.87M |
|
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.