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 | |
|---|---|---|---|---|---|---|
1126
SS&C Technologies
SSNC
$18.2B
| $7.4M | ﹤0.01% |
131,081
+2,626
| +2% | +$143K |
|
1127
Tapestry
TPR
$29.5B
| $7.4M | ﹤0.01% |
556,955
+101,069
| +22% | +$1.43M |
|
1128
Viavi Solutions
VIAV
$9.39B
| $7.39M | ﹤0.01% |
580,008
+16,570
| +3% | +$199K |
|
1129
Lyft
LYFT
$5.77B
| $7.39M | ﹤0.01% |
223,750
+118,000
| +112% | +$3.73M |
|
1130
Woodward
WWD
$24.9B
| $7.37M | ﹤0.01% |
95,036
+602
| +0.6% | +$39.3K |
|
|
PBCT
1131
DELISTED
People's United Financial Inc
PBCT
| $7.35M | ﹤0.01% |
635,466
-62,413
| -9% | -$726K |
|
|
EV
1132
DELISTED
Eaton Vance Corp.
EV
| $7.33M | ﹤0.01% |
189,900
-7,217
| -4% | -$263K |
|
1133
LiveRamp
RAMP
$2.3B
| $7.33M | ﹤0.01% |
172,477
+440
| +0.3% | +$17.3K |
|
1134
Agree Realty
ADC
$9.72B
| $7.32M | ﹤0.01% |
111,322
-117,524
| -51% | -$7.5M |
|
1135
Kohl's
KSS
$2.1B
| $7.31M | ﹤0.01% |
351,989
+90,857
| +35% | +$1.75M |
|
|
JBGS
1136
JBG SMITH
JBGS
$839M
| $7.31M | ﹤0.01% |
247,108
-6,947
| -3% | -$215K |
|
|
MNTV
1137
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.31M | ﹤0.01% |
310,371
+205,601
| +196% | +$3.75M |
|
1138
SPS Commerce
SPSC
$2.42B
| $7.3M | ﹤0.01% |
97,210
+7,290
| +8% | +$444K |
|
1139
Flowers Foods
FLO
$1.64B
| $7.29M | ﹤0.01% |
326,135
-4,830
| -1% | -$109K |
|
1140
Builders FirstSource
BLDR
$7.79B
| $7.27M | ﹤0.01% |
351,318
+69,720
| +25% | +$1.26M |
|
1141
Wheaton Precious Metals
WPM
$50.9B
| $7.26M | ﹤0.01% |
164,846
-19,151
| -10% | -$753K |
|
1142
O-I Glass
OI
$1.42B
| $7.25M | ﹤0.01% |
807,231
+425,360
| +111% | +$3.29M |
|
1143
Melco Resorts & Entertainment
MLCO
$2.17B
| $7.24M | ﹤0.01% |
466,416
+403,584
| +642% | +$6.25M |
|
1144
Flowserve
FLS
$9.27B
| $7.22M | ﹤0.01% |
253,277
-56,366
| -18% | -$1.5M |
|
1145
Exponent
EXPO
$3.04B
| $7.21M | ﹤0.01% |
89,066
+2,460
| +3% | +$177K |
|
|
MRO
1146
DELISTED
Marathon Oil Corporation
MRO
| $7.2M | ﹤0.01% |
1,177,200
-135,814
| -10% | -$751K |
|
1147
Cullen/Frost Bankers
CFR
$10.3B
| $7.2M | ﹤0.01% |
96,329
+623
| +0.7% | +$43.4K |
|
1148
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $7.08M | ﹤0.01% |
224,505
| – | – |
|
|
VVNT
1149
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.08M | ﹤0.01% |
+408,476
| New | +$5.13M |
|
1150
NOV
NOV
$7.42B
| $7.08M | ﹤0.01% |
577,540
-45,961
| -7% | -$565K |
|
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.