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 | |
|---|---|---|---|---|---|---|
1151
News Corp Class A
NWSA
$14.8B
| $7.05M | ﹤0.01% |
594,277
-22,844
| -4% | -$244K |
|
|
EXAS
1152
DELISTED
Exact Sciences
EXAS
| $7.04M | ﹤0.01% |
81,007
+5,333
| +7% | +$426K |
|
1153
Inovio Pharmaceuticals
INO
$79.6M
| $7M | ﹤0.01% |
21,653
+11,403
| +111% | +$1.83M |
|
1154
Grand Canyon Education
LOPE
$3.84B
| $7M | ﹤0.01% |
77,320
-4,250
| -5% | -$378K |
|
1155
Werner Enterprises
WERN
$2.41B
| $6.98M | ﹤0.01% |
160,397
+54,042
| +51% | +$2.23M |
|
1156
Xerox
XRX
$357M
| $6.98M | ﹤0.01% |
456,509
+75,353
| +20% | +$1.3M |
|
1157
Scotiabank
BNS
$106B
| $6.98M | ﹤0.01% |
169,181
-9,296
| -5% | -$371K |
|
1158
Integer Holdings
ITGR
$3.37B
| $6.97M | ﹤0.01% |
95,472
+5,230
| +6% | +$380K |
|
1159
Markel Group
MKL
$25.3B
| $6.96M | ﹤0.01% |
7,543
-1,593
| -17% | -$1.45M |
|
1160
Magnite
MGNI
$2.76B
| $6.95M | ﹤0.01% |
1,041,468
+983,071
| +1,683% | +$6.14M |
|
|
BRG
1161
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.94M | ﹤0.01% |
858,404
+373,964
| +77% | +$2.48M |
|
1162
Applied Industrial Technologies
AIT
$12.9B
| $6.93M | ﹤0.01% |
111,107
-840
| -0.8% | -$45.8K |
|
1163
Cracker Barrel
CBRL
$1.19B
| $6.91M | ﹤0.01% |
62,272
-420
| -0.7% | -$41.6K |
|
|
AEL
1164
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.9M | ﹤0.01% |
279,173
+13,992
| +5% | +$292K |
|
1165
ManpowerGroup
MAN
$2.47B
| $6.9M | ﹤0.01% |
100,319
-15,498
| -13% | -$1.06M |
|
1166
Annaly Capital Management
NLY
$17B
| $6.87M | ﹤0.01% |
261,965
-14,294
| -5% | -$353K |
|
1167
Mine Safety
MSA
$6.74B
| $6.85M | ﹤0.01% |
59,880
-30,026
| -33% | -$3.34M |
|
1168
Wendy's
WEN
$1.43B
| $6.85M | ﹤0.01% |
314,633
-139,673
| -31% | -$2.78M |
|
1169
Leggett & Platt
LEG
$1.5B
| $6.83M | ﹤0.01% |
194,357
-20,441
| -10% | -$634K |
|
1170
Wyndham Hotels & Resorts
WH
$5.62B
| $6.83M | ﹤0.01% |
160,162
-2,623
| -2% | -$107K |
|
1171
Hawaiian Electric Industries
HE
$2.28B
| $6.75M | ﹤0.01% |
187,290
+7,521
| +4% | +$291K |
|
1172
TransAlta
TAC
$4.23B
| $6.7M | ﹤0.01% |
1,130,575
+1,114,075
| +6,752% | +$6.4M |
|
1173
Western Alliance Bancorporation
WAL
$9.06B
| $6.69M | ﹤0.01% |
176,605
-603,462
| -77% | -$21.1M |
|
1174
iShares S&P 500 Growth ETF
IVW
$72.3B
| $6.69M | ﹤0.01% |
128,896
+6,508
| +5% | +$312K |
|
1175
Arch Capital
ACGL
$36.3B
| $6.67M | ﹤0.01% |
232,980
-40,146
| -15% | -$1.11M |
|
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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.