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 | |
|---|---|---|---|---|---|---|
1301
Evercore
EVR
$13.2B
| $5.14M | ﹤0.01% |
87,326
-4,420
| -5% | -$240K |
|
1302
Yeti Holdings
YETI
$3.86B
| $5.12M | ﹤0.01% |
119,895
+52,725
| +78% | +$1.58M |
|
1303
Energizer
ENR
$1.44B
| $5.1M | ﹤0.01% |
107,471
-3,269
| -3% | -$134K |
|
1304
MGIC Investment
MTG
$6.34B
| $5.1M | ﹤0.01% |
622,536
+148,308
| +31% | +$1.11M |
|
1305
Meritage Homes
MTH
$4.89B
| $5.1M | ﹤0.01% |
133,970
+11,002
| +9% | +$325K |
|
1306
CVR Energy
CVI
$3.43B
| $5.09M | ﹤0.01% |
253,245
+77,911
| +44% | +$1.57M |
|
|
GMS
1307
DELISTED
GMS Inc
GMS
| $5.09M | ﹤0.01% |
207,104
+13,090
| +7% | +$250K |
|
|
MIC
1308
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.07M | ﹤0.01% |
165,275
+39,550
| +31% | +$1.09M |
|
1309
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.07M | ﹤0.01% |
52,005
+2,926
| +6% | +$266K |
|
1310
Bath & Body Works
BBWI
$4.13B
| $5.06M | ﹤0.01% |
418,475
-113,583
| -21% | -$1.27M |
|
1311
Goodyear
GT
$2.04B
| $5.06M | ﹤0.01% |
565,701
+216,080
| +62% | +$1.64M |
|
1312
Clean Harbors
CLH
$15.9B
| $5.06M | ﹤0.01% |
84,326
-1,180
| -1% | -$65.8K |
|
|
MTOR
1313
DELISTED
MERITOR, Inc.
MTOR
| $4.98M | ﹤0.01% |
251,449
+33,060
| +15% | +$611K |
|
1314
Richmond Mutual Bancorp
RMBI
$247M
| $4.98M | ﹤0.01% |
442,719
+35,732
| +9% | +$378K |
|
|
WRI
1315
DELISTED
Weingarten Realty Investors
WRI
| $4.97M | ﹤0.01% |
262,704
-19,430
| -7% | -$340K |
|
|
VNET
1316
VNET Group
VNET
$2.04B
| $4.97M | ﹤0.01% |
208,350
+55,950
| +37% | +$902K |
|
|
CIT
1317
DELISTED
CIT Group Inc.
CIT
| $4.96M | ﹤0.01% |
239,372
+78,609
| +49% | +$1.52M |
|
1318
Alarm.com
ALRM
$2.65B
| $4.96M | ﹤0.01% |
76,462
+16,402
| +27% | +$825K |
|
1319
Otter Tail
OTTR
$3.87B
| $4.95M | ﹤0.01% |
127,523
-9,430
| -7% | -$397K |
|
1320
Omnicell
OMCL
$1.89B
| $4.95M | ﹤0.01% |
70,036
-10
| -0% | -$685 |
|
1321
Comfort Systems
FIX
$60.9B
| $4.95M | ﹤0.01% |
121,356
+2,988
| +3% | +$106K |
|
1322
Brookfield
BN
$103B
| $4.93M | ﹤0.01% |
280,298
-2,369
| -0.8% | -$41.6K |
|
|
AYX
1323
DELISTED
Alteryx Inc
AYX
| $4.93M | ﹤0.01% |
30,033
-17,850
| -37% | -$2.31M |
|
1324
Tenet Healthcare
THC
$21B
| $4.93M | ﹤0.01% |
272,382
+1,270
| +0.5% | +$25K |
|
1325
Franklin Electric
FELE
$4.66B
| $4.92M | ﹤0.01% |
93,723
+4,726
| +5% | +$235K |
|
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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.