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 | |
|---|---|---|---|---|---|---|
1276
Cogent Communications
CCOI
$612M
| $5.44M | ﹤0.01% |
70,367
+4,720
| +7% | +$382K |
|
1277
ON Semiconductor
ON
$34.7B
| $5.44M | ﹤0.01% |
274,540
+3,133
| +1% | +$51K |
|
1278
First Horizon
FHN
$12.1B
| $5.42M | ﹤0.01% |
544,310
+6,703
| +1% | +$60.9K |
|
|
MANT
1279
DELISTED
Mantech International Corp
MANT
| $5.41M | ﹤0.01% |
79,055
+10,020
| +15% | +$737K |
|
1280
Timken Company
TKR
$9.81B
| $5.39M | ﹤0.01% |
118,566
+6,882
| +6% | +$272K |
|
1281
Macy's
M
$6.57B
| $5.37M | ﹤0.01% |
779,929
+255,444
| +49% | +$1.57M |
|
1282
Ingevity
NGVT
$2.59B
| $5.36M | ﹤0.01% |
102,037
-679,082
| -87% | -$32.2M |
|
|
NVTA
1283
DELISTED
Invitae Corporation
NVTA
| $5.34M | ﹤0.01% |
176,400
+71,700
| +68% | +$1.25M |
|
1284
Hilltop Holdings
HTH
$2.25B
| $5.33M | ﹤0.01% |
288,973
-3,460
| -1% | -$59.5K |
|
1285
NewMarket
NEU
$7.13B
| $5.33M | ﹤0.01% |
13,305
+170
| +1% | +$70.1K |
|
1286
Performance Food Group
PFGC
$18B
| $5.33M | ﹤0.01% |
182,820
-174,200
| -49% | -$4.53M |
|
1287
nVent Electric
NVT
$24.1B
| $5.32M | ﹤0.01% |
283,889
+19,138
| +7% | +$348K |
|
1288
Pinterest
PINS
$13.2B
| $5.28M | ﹤0.01% |
238,194
+214,560
| +908% | +$4.19M |
|
1289
WaFd
WAFD
$2.69B
| $5.27M | ﹤0.01% |
196,222
-7,811
| -4% | -$201K |
|
1290
Levi Strauss
LEVI
$9.83B
| $5.24M | ﹤0.01% |
+391,032
| New | +$5.13M |
|
1291
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $5.24M | ﹤0.01% |
124,785
+2,023
| +2% | +$80.3K |
|
1292
Warrior Met Coal
HCC
$4.26B
| $5.23M | ﹤0.01% |
339,862
+77,116
| +29% | +$1.05M |
|
|
TPH
1293
DELISTED
Tri Pointe Homes
TPH
| $5.23M | ﹤0.01% |
356,010
+18,500
| +5% | +$227K |
|
1294
AutoNation
AN
$7.1B
| $5.23M | ﹤0.01% |
139,074
+5,810
| +4% | +$210K |
|
1295
TTEC Holdings
TTEC
$107M
| $5.21M | ﹤0.01% |
112,015
-330
| -0.3% | -$13.2K |
|
|
STMP
1296
DELISTED
Stamps.com, Inc.
STMP
| $5.19M | ﹤0.01% |
28,262
+3,840
| +16% | +$657K |
|
1297
SouthState Bank Corp
SSB
$10.2B
| $5.18M | ﹤0.01% |
108,649
+62,781
| +137% | +$3.28M |
|
|
BCPC
1298
Balchem Corp
BCPC
$5.29B
| $5.16M | ﹤0.01% |
54,407
+2,120
| +4% | +$198K |
|
|
ZNGA
1299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.16M | ﹤0.01% |
540,902
+57,055
| +12% | +$468K |
|
1300
Interactive Brokers
IBKR
$41.1B
| $5.15M | ﹤0.01% |
493,280
-14,360
| -3% | -$150K |
|
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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.