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 | |
|---|---|---|---|---|---|---|
1076
Highwoods Properties
HIW
$3.71B
| $8.35M | ﹤0.01% |
223,556
-3,720
| -2% | -$138K |
|
|
AJRD
1077
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.34M | ﹤0.01% |
210,280
+260
| +0.1% | +$10.8K |
|
1078
Radian Group
RDN
$5.2B
| $8.31M | ﹤0.01% |
536,117
+4,155
| +0.8% | +$61.5K |
|
1079
Crown Holdings
CCK
$12.9B
| $8.31M | ﹤0.01% |
127,597
+43,303
| +51% | +$2.72M |
|
|
MGLN
1080
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.29M | ﹤0.01% |
113,608
+75,003
| +194% | +$4.8M |
|
1081
MDU Resources
MDU
$4.37B
| $8.28M | ﹤0.01% |
981,907
+54,170
| +6% | +$450K |
|
1082
Cheniere Energy
LNG
$54.5B
| $8.25M | ﹤0.01% |
170,809
+13,895
| +9% | +$607K |
|
1083
Valley National Bancorp
VLY
$7.93B
| $8.23M | ﹤0.01% |
1,052,141
+48,733
| +5% | +$374K |
|
1084
Fox Class B
FOX
$21.5B
| $8.21M | ﹤0.01% |
305,824
-19,723
| -6% | -$524K |
|
1085
Canadian Natural Resources
CNQ
$93.9B
| $8.2M | ﹤0.01% |
960,736
+442,962
| +86% | +$3.58M |
|
|
HPP
1086
Hudson Pacific Properties
HPP
$814M
| $8.18M | ﹤0.01% |
46,421
+23,635
| +104% | +$4.02M |
|
|
PSB
1087
DELISTED
PS Business Parks, Inc.
PSB
| $8.18M | ﹤0.01% |
61,750
-100
| -0.2% | -$12.8K |
|
|
NLSN
1088
DELISTED
Nielsen Holdings plc
NLSN
| $8.17M | ﹤0.01% |
549,754
-25,240
| -4% | -$354K |
|
|
NFH
1089
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $8.16M | ﹤0.01% |
985,639
-26,146
| -3% | -$212K |
|
1090
DXC Technology
DXC
$1.71B
| $8.14M | ﹤0.01% |
493,247
+59,570
| +14% | +$947K |
|
1091
TriNet
TNET
$2.97B
| $8.11M | ﹤0.01% |
133,110
+64,160
| +93% | +$3.21M |
|
|
KYNB
1092
Kyntra Bio
KYNB
$28.8M
| $8.09M | ﹤0.01% |
7,988
+1,276
| +19% | +$1.18M |
|
|
OLP
1093
One Liberty Properties
OLP
$551M
| $8.07M | ﹤0.01% |
457,804
+109,432
| +31% | +$1.73M |
|
1094
Synaptics
SYNA
$4.46B
| $8.04M | ﹤0.01% |
133,774
+6,170
| +5% | +$387K |
|
1095
Idacorp
IDA
$8.17B
| $8.01M | ﹤0.01% |
91,728
+3,188
| +4% | +$288K |
|
|
PMT
1096
PennyMac Mortgage Investment
PMT
$842M
| $8M | ﹤0.01% |
456,200
+51,120
| +13% | +$613K |
|
|
MZTI
1097
The Marzetti Company
MZTI
$2.96B
| $8M | ﹤0.01% |
51,588
+1,710
| +3% | +$249K |
|
|
FLG
1098
Flagstar Bank National Association
FLG
$5.7B
| $8M | ﹤0.01% |
261,261
-4,520
| -2% | -$136K |
|
|
FLIR
1099
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.97M | ﹤0.01% |
196,417
-37,960
| -16% | -$1.58M |
|
1100
TC Energy
TRP
$71.4B
| $7.92M | ﹤0.01% |
184,810
-169,161
| -48% | -$7.59M |
|
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.