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 | |
|---|---|---|---|---|---|---|
701
Old Dominion Freight Line
ODFL
$48.5B
| $24.5M | 0.01% |
288,648
-10,528
| -4% | -$799K |
|
702
Zoom
ZM
$25.8B
| $24.3M | 0.01% |
96,033
-65,232
| -40% | -$11.7M |
|
703
Hartford Financial Services
HIG
$38.5B
| $24.3M | 0.01% |
630,302
+44,099
| +8% | +$1.68M |
|
704
Twilio
TWLO
$29.1B
| $24.2M | 0.01% |
110,413
+38,375
| +53% | +$6.16M |
|
705
Factset
FDS
$9.05B
| $24.2M | 0.01% |
73,716
+4,456
| +6% | +$1.29M |
|
706
Vanguard FTSE Europe ETF
VGK
$30B
| $24.2M | 0.01% |
+480,807
| New | +$22.7M |
|
707
Viatris
VTRS
$20.1B
| $24.1M | 0.01% |
1,499,356
+167,633
| +13% | +$2.72M |
|
708
Hormel Foods
HRL
$13.9B
| $24M | 0.01% |
497,905
-104,328
| -17% | -$4.98M |
|
709
Tractor Supply
TSCO
$16.3B
| $24M | 0.01% |
910,825
-101,420
| -10% | -$2.22M |
|
|
HONE
710
DELISTED
HarborOne Bancorp
HONE
| $24M | 0.01% |
2,807,371
-33,032
| -1% | -$264K |
|
711
Western Union
WU
$2.57B
| $23.9M | 0.01% |
1,107,212
-239,427
| -18% | -$4.86M |
|
712
Zentalis Pharmaceuticals
ZNTL
$308M
| $23.9M | 0.01% |
+498,272
| New | +$19.1M |
|
713
GATX Corp
GATX
$6.55B
| $23.8M | 0.01% |
390,482
+292,299
| +298% | +$17.6M |
|
714
Kimco Realty
KIM
$17.6B
| $23.6M | 0.01% |
1,834,523
-268,692
| -13% | -$2.99M |
|
715
NNN REIT
NNN
$9.39B
| $23.5M | 0.01% |
662,878
+292,559
| +79% | +$9.57M |
|
716
Primoris Services
PRIM
$4.69B
| $23.3M | 0.01% |
1,313,914
+165,146
| +14% | +$2.6M |
|
717
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $23.3M | 0.01% |
245,186
-7,178
| -3% | -$660K |
|
718
Citi Trends
CTRN
$524M
| $23.2M | 0.01% |
1,147,886
-3,528
| -0.3% | -$46.2K |
|
|
LM
719
DELISTED
Legg Mason, Inc.
LM
| $23.1M | 0.01% |
464,190
+37,470
| +9% | +$1.86M |
|
720
Las Vegas Sands
LVS
$30.5B
| $22.9M | 0.01% |
503,725
-2,724,142
| -84% | -$128M |
|
721
Martin Marietta Materials
MLM
$33.6B
| $22.9M | 0.01% |
111,028
+4,696
| +4% | +$903K |
|
722
Vanguard Total Stock Market ETF
VTI
$654B
| $22.9M | 0.01% |
146,201
+59,967
| +70% | +$8.84M |
|
|
HOLX
723
DELISTED
Hologic
HOLX
| $22.9M | 0.01% |
401,078
-17,280
| -4% | -$848K |
|
724
Hewlett Packard
HPE
$63.2B
| $22.8M | 0.01% |
2,338,334
-30,849
| -1% | -$303K |
|
725
Middleby
MIDD
$6.05B
| $22.7M | 0.01% |
287,896
-189,153
| -40% | -$12.3M |
|
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.