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 | |
|---|---|---|---|---|---|---|
1251
Guidewire Software
GWRE
$12.4B
| $5.75M | ﹤0.01% |
51,847
+1,666
| +3% | +$160K |
|
|
GTY
1252
Getty Realty Corp
GTY
$2.12B
| $5.73M | ﹤0.01% |
193,167
+3,650
| +2% | +$96.8K |
|
1253
AstraZeneca
AZN
$263B
| $5.73M | ﹤0.01% |
54,148
+14,326
| +36% | +$1.48M |
|
1254
Mattel
MAT
$4.3B
| $5.72M | ﹤0.01% |
591,458
+9,790
| +2% | +$88.9K |
|
|
B
1255
DELISTED
Barnes Group Inc.
B
| $5.71M | ﹤0.01% |
144,377
-1,745
| -1% | -$67K |
|
1256
Kirby Corp
KEX
$7.76B
| $5.7M | ﹤0.01% |
106,365
+634
| +0.6% | +$32.4K |
|
1257
CareTrust REIT
CTRE
$10.1B
| $5.68M | ﹤0.01% |
331,176
+9,360
| +3% | +$163K |
|
1258
Ally Financial
ALLY
$13.3B
| $5.68M | ﹤0.01% |
286,503
-154,280
| -35% | -$2.62M |
|
1259
MSC Industrial Direct
MSM
$7.07B
| $5.68M | ﹤0.01% |
77,992
-80,020
| -51% | -$5.16M |
|
|
AMWD
1260
DELISTED
American Woodmark
AMWD
| $5.67M | ﹤0.01% |
74,965
+50,345
| +204% | +$2.88M |
|
1261
Azenta
AZTA
$1.27B
| $5.66M | ﹤0.01% |
127,906
+3,830
| +3% | +$147K |
|
1262
Vanguard Value ETF
VTV
$189B
| $5.64M | ﹤0.01% |
56,591
+2,961
| +6% | +$291K |
|
|
TERP
1263
DELISTED
TerraForm Power, Inc
TERP
| $5.62M | ﹤0.01% |
304,694
-251,919
| -45% | -$4.46M |
|
1264
Protolabs
PRLB
$1.85B
| $5.6M | ﹤0.01% |
49,810
+2,190
| +5% | +$225K |
|
1265
Kinsale Capital Group
KNSL
$8.24B
| $5.58M | ﹤0.01% |
35,944
+3,470
| +11% | +$462K |
|
1266
Pebblebrook Hotel Trust
PEB
$2.19B
| $5.57M | ﹤0.01% |
407,536
-30
| -0% | -$372 |
|
1267
Deutsche Bank
DB
$67.9B
| $5.56M | ﹤0.01% |
584,419
-134,268
| -19% | -$1.04M |
|
1268
EPR Properties
EPR
$4.85B
| $5.54M | ﹤0.01% |
167,088
-3,027
| -2% | -$89.8K |
|
1269
AGNC Investment
AGNC
$12.4B
| $5.53M | ﹤0.01% |
428,916
-5,115
| -1% | -$64.2K |
|
|
SLCT
1270
DELISTED
Select Bancorp, Inc.
SLCT
| $5.52M | ﹤0.01% |
678,425
+53,563
| +9% | +$404K |
|
|
GWPH
1271
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.52M | ﹤0.01% |
44,988
+1,775
| +4% | +$201K |
|
1272
Patrick Industries
PATK
$2.81B
| $5.51M | ﹤0.01% |
134,832
-14,984
| -10% | -$454K |
|
1273
Healthcare Realty
HR
$7.46B
| $5.5M | ﹤0.01% |
207,343
+18,606
| +10% | +$477K |
|
1274
Integra LifeSciences
IART
$1.52B
| $5.48M | ﹤0.01% |
116,617
-2,210
| -2% | -$109K |
|
1275
Bank of Montreal
BMO
$125B
| $5.47M | ﹤0.01% |
103,080
+3,724
| +4% | +$190K |
|
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.