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 | |
|---|---|---|---|---|---|---|
|
COR
1051
DELISTED
Coresite Realty Corporation
COR
| $8.83M | 0.01% |
72,967
+4,912
| +7% | +$591K |
|
|
FOLD
1052
DELISTED
Amicus Therapeutics
FOLD
| $8.82M | 0.01% |
584,836
+226,800
| +63% | +$2.76M |
|
1053
Portland General Electric
POR
$5.97B
| $8.79M | 0.01% |
210,259
-75,287
| -26% | -$3.45M |
|
1054
Paylocity
PCTY
$7.13B
| $8.76M | 0.01% |
60,034
+43,896
| +272% | +$5.11M |
|
1055
KKR & Co
KKR
$90.5B
| $8.74M | 0.01% |
283,150
+250,407
| +765% | +$6.73M |
|
|
NBIS
1056
Nebius Group N.V.
NBIS
$47.1B
| $8.71M | 0.01% |
174,221
-280,950
| -62% | -$11.3M |
|
1057
Bank of America Series L
BAC.PRL
$3.97B
| $8.66M | 0.01% |
6,454
| – | – |
|
1058
Cathay General Bancorp
CATY
$4.2B
| $8.59M | 0.01% |
326,622
+556
| +0.2% | +$14.2K |
|
|
MYOK
1059
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.59M | 0.01% |
88,876
+25,976
| +41% | +$2.17M |
|
1060
RLI Corp
RLI
$5.85B
| $8.59M | 0.01% |
209,136
+4,620
| +2% | +$182K |
|
1061
Lincoln Electric
LECO
$13.9B
| $8.58M | 0.01% |
101,868
+350
| +0.3% | +$27.7K |
|
|
FCBP
1062
DELISTED
First Choice Bancorp Common Stock
FCBP
| $8.58M | 0.01% |
523,664
+26,153
| +5% | +$380K |
|
1063
Unum
UNM
$13.7B
| $8.56M | 0.01% |
516,252
+61,918
| +14% | +$977K |
|
1064
Caesars Entertainment
CZR
$6.11B
| $8.56M | 0.01% |
213,770
+46,009
| +27% | +$1.27M |
|
1065
Globus Medical
GMED
$10.6B
| $8.56M | 0.01% |
179,431
-80,790
| -31% | -$3.9M |
|
|
VG
1066
DELISTED
Vonage Holdings Corporation
VG
| $8.54M | 0.01% |
849,410
+3,010
| +0.4% | +$27K |
|
|
SYNH
1067
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.48M | 0.01% |
145,579
-83,780
| -37% | -$4.5M |
|
1068
Glacier Bancorp
GBCI
$6.45B
| $8.46M | 0.01% |
239,638
+90,750
| +61% | +$3.37M |
|
1069
Madison Square Garden
MSGS
$9.53B
| $8.43M | 0.01% |
57,420
-2,472
| -4% | -$408K |
|
1070
Albertsons Companies
ACI
$5.61B
| $8.43M | 0.01% |
+534,646
| New | +$8.34M |
|
1071
Boston Beer
SAM
$1.88B
| $8.43M | 0.01% |
15,711
-16,920
| -52% | -$8.19M |
|
1072
Old Republic International
ORI
$10.5B
| $8.4M | ﹤0.01% |
515,137
-25,491
| -5% | -$402K |
|
1073
ACI Worldwide
ACIW
$5.86B
| $8.39M | ﹤0.01% |
310,988
+7,510
| +2% | +$196K |
|
|
STFC
1074
DELISTED
State Auto Financial Corp
STFC
| $8.38M | ﹤0.01% |
469,610
-19,967
| -4% | -$428K |
|
|
HBI
1075
DELISTED
Hanesbrands
HBI
| $8.35M | ﹤0.01% |
739,272
-43,865
| -6% | -$439K |
|
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.