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 | |
|---|---|---|---|---|---|---|
1001
APA Corp
APA
$12.6B
| $10.1M | 0.01% |
745,502
+136,622
| +22% | +$1.56M |
|
1002
Louisiana-Pacific
LPX
$5.36B
| $10M | 0.01% |
391,335
+2,439
| +0.6% | +$51.6K |
|
1003
Blue Bird Corp
BLBD
$2.37B
| $10M | 0.01% |
667,486
+653,186
| +4,568% | +$8.19M |
|
1004
Commercial Metals
CMC
$7.65B
| $9.97M | 0.01% |
488,816
+175,914
| +56% | +$3.02M |
|
1005
Commerce Bancshares
CBSH
$8.57B
| $9.95M | 0.01% |
224,174
-14,996
| -6% | -$660K |
|
|
KNL
1006
DELISTED
Knoll, Inc.
KNL
| $9.91M | 0.01% |
812,922
-27,513
| -3% | -$303K |
|
1007
Jones Lang LaSalle
JLL
$15.4B
| $9.91M | 0.01% |
95,780
+5,774
| +6% | +$595K |
|
1008
Diamondback Energy
FANG
$56.7B
| $9.87M | 0.01% |
235,978
-16,277
| -6% | -$665K |
|
|
SBNY
1009
DELISTED
Signature Bank
SBNY
| $9.86M | 0.01% |
92,179
-8,922
| -9% | -$878K |
|
1010
Steel Dynamics
STLD
$35.7B
| $9.8M | 0.01% |
375,621
+740
| +0.2% | +$18.5K |
|
1011
Insperity
NSP
$1.88B
| $9.79M | 0.01% |
151,236
-7,040
| -4% | -$352K |
|
1012
Newell Brands
NWL
$2.24B
| $9.79M | 0.01% |
616,523
-8,107
| -1% | -$111K |
|
1013
Watsco Inc
WSO
$15.2B
| $9.74M | 0.01% |
54,789
-630
| -1% | -$104K |
|
|
AY
1014
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.72M | 0.01% |
334,122
+88,569
| +36% | +$2.23M |
|
1015
American Eagle Outfitters
AEO
$2.96B
| $9.7M | 0.01% |
889,440
+496,901
| +127% | +$4.7M |
|
1016
Polaris
PII
$4.27B
| $9.68M | 0.01% |
104,588
-2,237
| -2% | -$170K |
|
1017
Emergent Biosolutions
EBS
$379M
| $9.64M | 0.01% |
121,893
+9,890
| +9% | +$737K |
|
1018
American Airlines Group
AAL
$9.9B
| $9.62M | 0.01% |
735,794
+50,362
| +7% | +$611K |
|
1019
Moderna
MRNA
$22B
| $9.57M | 0.01% |
149,022
+30,701
| +26% | +$1.68M |
|
1020
Qualys
QLYS
$4.91B
| $9.57M | 0.01% |
91,975
+30,410
| +49% | +$3.19M |
|
1021
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.54M | 0.01% |
87,368
-340,000
| -80% | -$35.2M |
|
|
TCO
1022
DELISTED
Taubman Centers Inc.
TCO
| $9.54M | 0.01% |
252,550
+23,772
| +10% | +$972K |
|
1023
Post Holdings
POST
$4.16B
| $9.44M | 0.01% |
164,614
-3,026
| -2% | -$176K |
|
|
DNKN
1024
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.4M | 0.01% |
144,132
-97,760
| -40% | -$6.08M |
|
1025
LCI Industries
LCII
$2.54B
| $9.4M | 0.01% |
81,736
+3,999
| +5% | +$368K |
|
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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.