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 | |
|---|---|---|---|---|---|---|
|
TCF
1101
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.9M | ﹤0.01% |
268,526
+3,138
| +1% | +$86.6K |
|
1102
Spectrum Brands
SPB
$2.04B
| $7.89M | ﹤0.01% |
171,879
+81,575
| +90% | +$3.46M |
|
1103
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $7.85M | ﹤0.01% |
391,990
+45,900
| +13% | +$836K |
|
|
HMSY
1104
DELISTED
HMS Holdings Corp.
HMSY
| $7.85M | ﹤0.01% |
242,326
-74,720
| -24% | -$2.16M |
|
1105
AGCO
AGCO
$8.58B
| $7.84M | ﹤0.01% |
141,312
-4,224
| -3% | -$220K |
|
1106
Natera
NTRA
$37.3B
| $7.84M | ﹤0.01% |
157,180
+79,880
| +103% | +$3.21M |
|
|
SRC
1107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.82M | ﹤0.01% |
224,320
+15,806
| +8% | +$479K |
|
|
NATI
1108
DELISTED
National Instruments Corp
NATI
| $7.8M | ﹤0.01% |
201,556
-7,080
| -3% | -$268K |
|
1109
International Bancshares
IBOC
$4.77B
| $7.79M | ﹤0.01% |
243,371
+1,829
| +0.8% | +$52.6K |
|
|
NUVA
1110
DELISTED
NuVasive, Inc.
NUVA
| $7.78M | ﹤0.01% |
139,805
+70
| +0.1% | +$4.05K |
|
1111
Blackbaud
BLKB
$1.63B
| $7.75M | ﹤0.01% |
135,825
+3,890
| +3% | +$214K |
|
|
VER
1112
DELISTED
VEREIT, Inc.
VER
| $7.71M | ﹤0.01% |
239,893
-13,312
| -5% | -$371K |
|
1113
Eagle Materials
EXP
$6.66B
| $7.71M | ﹤0.01% |
109,785
+24,546
| +29% | +$1.54M |
|
|
ALEX
1114
DELISTED
Alexander & Baldwin
ALEX
| $7.69M | ﹤0.01% |
631,099
-366,871
| -37% | -$4.33M |
|
|
SNR
1115
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.67M | ﹤0.01% |
2,119,175
-180,056
| -8% | -$542K |
|
1116
Brink's
BCO
$4.94B
| $7.66M | ﹤0.01% |
168,207
-22,200
| -12% | -$1.01M |
|
1117
Medpace
MEDP
$16.7B
| $7.63M | ﹤0.01% |
82,065
+1,920
| +2% | +$163K |
|
1118
Cirrus Logic
CRUS
$6.82B
| $7.57M | ﹤0.01% |
122,519
-93,806
| -43% | -$6.41M |
|
1119
Avnet
AVT
$7.12B
| $7.55M | ﹤0.01% |
270,747
-736,883
| -73% | -$20.5M |
|
1120
Allison Transmission
ALSN
$9.96B
| $7.53M | ﹤0.01% |
204,848
-153,254
| -43% | -$5.49M |
|
1121
Ligand Pharmaceuticals
LGND
$5.91B
| $7.52M | ﹤0.01% |
107,771
-1,459
| -1% | -$92.5K |
|
1122
FirstCash
FCFS
$8.89B
| $7.51M | ﹤0.01% |
111,246
+1,110
| +1% | +$78.1K |
|
|
NBL
1123
DELISTED
Noble Energy, Inc.
NBL
| $7.46M | ﹤0.01% |
832,357
+57,559
| +7% | +$514K |
|
1124
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $7.44M | ﹤0.01% |
106,243
+68,540
| +182% | +$4.6M |
|
1125
Sea Limited
SE
$64.2B
| $7.44M | ﹤0.01% |
69,362
+12
| +0% | +$869 |
|
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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.