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 | |
|---|---|---|---|---|---|---|
776
Trimble
TRMB
$12.3B
| $19M | 0.01% |
439,793
-10,122
| -2% | -$380K |
|
|
CXO
777
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.9M | 0.01% |
367,251
-67,800
| -16% | -$3.75M |
|
|
DISH
778
DELISTED
DISH Network Corp.
DISH
| $18.7M | 0.01% |
543,132
+19,012
| +4% | +$529K |
|
|
DOO
779
Bombardier Recreational Products
DOO
$4.43B
| $18.6M | 0.01% |
435,862
+62,282
| +17% | +$1.86M |
|
|
CASA
780
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $18.5M | 0.01% |
4,444,226
-393,313
| -8% | -$1.66M |
|
781
Genuine Parts
GPC
$17.1B
| $18.5M | 0.01% |
212,317
-22,402
| -10% | -$1.77M |
|
782
J.M. Smucker
SJM
$12.6B
| $18.4M | 0.01% |
174,125
-6,562
| -4% | -$737K |
|
783
JetBlue
JBLU
$1.96B
| $18.4M | 0.01% |
1,689,037
-326,504
| -16% | -$3.22M |
|
784
Dentsply Sirona
XRAY
$2.59B
| $18.3M | 0.01% |
416,005
-49,778
| -11% | -$2.1M |
|
|
TIF
785
PUT
DELISTED
Tiffany & Co.
TIF
| $18.3M | 0.01% |
+150,000
| New | +$18.8M |
|
|
BRY
786
DELISTED
Berry Corp
BRY
| $18.3M | 0.01% |
3,780,212
-30,408
| -0.8% | -$118K |
|
787
Atmos Energy
ATO
$29.9B
| $18.2M | 0.01% |
182,745
-16,906
| -8% | -$1.71M |
|
788
Essential Properties Realty Trust
EPRT
$6.99B
| $18.1M | 0.01% |
1,222,230
+306,990
| +34% | +$4.23M |
|
789
Spotify
SPOT
$99.2B
| $18.1M | 0.01% |
70,040
-53,741
| -43% | -$9.21M |
|
790
Regis Corp
RGS
$69.9M
| $18M | 0.01% |
109,936
+18,292
| +20% | +$3.43M |
|
791
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.9M | 0.01% |
151,776
+14,201
| +10% | +$1.66M |
|
792
Okta
OKTA
$24.1B
| $17.8M | 0.01% |
88,866
-3,867
| -4% | -$657K |
|
793
Bio-Techne
TECH
$11.2B
| $17.7M | 0.01% |
268,776
+12,624
| +5% | +$756K |
|
794
Waters Corp
WAT
$36.8B
| $17.5M | 0.01% |
97,237
-6,573
| -6% | -$1.24M |
|
795
NetApp
NTAP
$32.9B
| $17.4M | 0.01% |
393,196
-19,879
| -5% | -$854K |
|
796
BJs Wholesale Club
BJ
$11.9B
| $17.4M | 0.01% |
467,012
+194,468
| +71% | +$5.97M |
|
|
OPTU
797
Optimum Communications Inc
OPTU
$316M
| $17.3M | 0.01% |
769,328
+532,252
| +225% | +$13.1M |
|
798
Molson Coors Class B
TAP
$7.68B
| $17.3M | 0.01% |
503,760
+154,166
| +44% | +$6.15M |
|
799
Nutrien
NTR
$32.7B
| $17.2M | 0.01% |
537,340
-20,804
| -4% | -$724K |
|
800
RPM International
RPM
$13.7B
| $17.2M | 0.01% |
229,625
-4,612
| -2% | -$321K |
|
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.