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 | |
|---|---|---|---|---|---|---|
726
Vulcan Materials
VMC
$36.3B
| $22.6M | 0.01% |
195,426
-26,891
| -12% | -$2.95M |
|
727
TriCo Bancshares
TCBK
$1.85B
| $22.6M | 0.01% |
742,569
+29,552
| +4% | +$843K |
|
728
Citizens Financial Group
CFG
$30.4B
| $22.4M | 0.01% |
889,191
+28,481
| +3% | +$646K |
|
|
XEC
729
DELISTED
CIMAREX ENERGY CO
XEC
| $22.3M | 0.01% |
812,074
+88,832
| +12% | +$2.2M |
|
730
Advance Auto Parts
AAP
$3.37B
| $22.1M | 0.01% |
155,207
-378,529
| -71% | -$48.1M |
|
731
KeyCorp
KEY
$24.3B
| $22M | 0.01% |
1,807,266
-48,657
| -3% | -$565K |
|
732
Nucor
NUE
$56.4B
| $21.8M | 0.01% |
527,435
-74,267
| -12% | -$3M |
|
733
CarMax
KMX
$8.27B
| $21.8M | 0.01% |
243,210
-14,580
| -6% | -$1.14M |
|
734
Terex
TEX
$7.98B
| $21.6M | 0.01% |
1,151,980
-933,490
| -45% | -$14.9M |
|
735
Fox Class A
FOXA
$23.2B
| $21.6M | 0.01% |
805,349
-21,206
| -3% | -$573K |
|
|
PPBI
736
DELISTED
Pacific Premier Bancorp
PPBI
| $21.5M | 0.01% |
993,527
+813,335
| +451% | +$16.3M |
|
737
Oneok
OKE
$58.7B
| $21.4M | 0.01% |
644,262
-38,848
| -6% | -$1.27M |
|
738
Heritage Financial
HFWA
$1.24B
| $21.4M | 0.01% |
1,069,499
-139,528
| -12% | -$2.63M |
|
739
Petrobras
PBR
$121B
| $21.3M | 0.01% |
2,580,592
+2,460,260
| +2,045% | +$17.8M |
|
740
Nasdaq
NDAQ
$51.5B
| $21.3M | 0.01% |
533,625
-44,508
| -8% | -$1.66M |
|
741
UDR
UDR
$12.9B
| $21.2M | 0.01% |
567,912
-85,713
| -13% | -$3.2M |
|
742
Zebra Technologies
ZBRA
$12.4B
| $21.1M | 0.01% |
82,521
-987
| -1% | -$231K |
|
743
Principal Financial Group
PFG
$23.6B
| $21M | 0.01% |
506,409
+3,948
| +0.8% | +$144K |
|
744
CenterPoint Energy
CNP
$29.1B
| $21M | 0.01% |
1,124,142
+75,920
| +7% | +$1.31M |
|
745
Cooper Companies
COO
$13.7B
| $20.9M | 0.01% |
295,052
-19,296
| -6% | -$1.43M |
|
|
WMGI
746
DELISTED
Wright Medical Group Inc
WMGI
| $20.9M | 0.01% |
703,825
-117,757
| -14% | -$3.44M |
|
|
ILPT
747
Industrial Logistics Properties Trust
ILPT
$613M
| $20.9M | 0.01% |
1,016,404
+15,393
| +2% | +$283K |
|
748
Vistra
VST
$55.1B
| $20.8M | 0.01% |
1,118,591
+724,805
| +184% | +$13.7M |
|
749
M&T Bank
MTB
$36.2B
| $20.8M | 0.01% |
200,188
-13,232
| -6% | -$1.4M |
|
750
Omnicom Group
OMC
$22.7B
| $20.8M | 0.01% |
380,880
-3,074
| -0.8% | -$167K |
|
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.