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 | |
|---|---|---|---|---|---|---|
|
FBC
1326
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.92M | ﹤0.01% |
167,230
-90
| -0.1% | -$2.31K |
|
1327
Cannae Holdings
CNNE
$650M
| $4.91M | ﹤0.01% |
119,368
+27,000
| +29% | +$924K |
|
1328
Bank OZK
OZK
$5.5B
| $4.89M | ﹤0.01% |
208,474
+4,393
| +2% | +$94.2K |
|
1329
Sprouts Farmers Market
SFM
$7.23B
| $4.88M | ﹤0.01% |
190,878
+22,500
| +13% | +$515K |
|
1330
Community Bank
CBU
$3.5B
| $4.85M | ﹤0.01% |
85,126
+4,511
| +6% | +$265K |
|
1331
RBC Bearings
RBC
$18.5B
| $4.85M | ﹤0.01% |
36,190
-309,581
| -90% | -$39.5M |
|
1332
Stepan Co
SCL
$1.31B
| $4.85M | ﹤0.01% |
49,937
+10,377
| +26% | +$976K |
|
1333
Perdoceo Education
PRDO
$1.99B
| $4.84M | ﹤0.01% |
303,988
+8,928
| +3% | +$128K |
|
1334
SLM Corp
SLM
$4.78B
| $4.84M | ﹤0.01% |
687,887
-52,174
| -7% | -$390K |
|
|
GCP
1335
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.83M | ﹤0.01% |
260,089
+172,789
| +198% | +$3.1M |
|
1336
Prestige Consumer Healthcare
PBH
$2.39B
| $4.83M | ﹤0.01% |
128,465
+1,690
| +1% | +$67.6K |
|
1337
Iridium Communications
IRDM
$4.87B
| $4.81M | ﹤0.01% |
188,990
+34,050
| +22% | +$798K |
|
1338
National Health Investors
NHI
$3.84B
| $4.79M | ﹤0.01% |
78,948
+4,430
| +6% | +$243K |
|
|
NAV
1339
DELISTED
Navistar International
NAV
| $4.79M | ﹤0.01% |
170,000
-100,900
| -37% | -$2.39M |
|
1340
Carvana
CVNA
$45.9B
| $4.79M | ﹤0.01% |
199,140
+78,855
| +66% | +$1.48M |
|
1341
Hancock Whitney
HWC
$6.07B
| $4.79M | ﹤0.01% |
225,742
-73,029
| -24% | -$1.51M |
|
|
OPLN
1342
Openlane
OPLN
$4.25B
| $4.76M | ﹤0.01% |
346,149
+111,475
| +48% | +$1.53M |
|
|
BMCH
1343
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.75M | ﹤0.01% |
189,043
-204,596
| -52% | -$4.53M |
|
1344
Watts Water Technologies
WTS
$11.5B
| $4.75M | ﹤0.01% |
58,669
-328
| -0.6% | -$26.4K |
|
1345
WD-40
WDFC
$3.13B
| $4.74M | ﹤0.01% |
23,890
+670
| +3% | +$122K |
|
1346
Bread Financial
BFH
$4.29B
| $4.73M | ﹤0.01% |
131,427
+22,128
| +20% | +$787K |
|
1347
California Water Service
CWT
$3.04B
| $4.72M | ﹤0.01% |
99,053
-3,344
| -3% | -$158K |
|
|
TBNK
1348
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.72M | ﹤0.01% |
198,442
+2,000
| +1% | +$49.2K |
|
1349
Keurig Dr Pepper
KDP
$41B
| $4.71M | ﹤0.01% |
165,893
+58,135
| +54% | +$1.58M |
|
1350
Unifirst Corp
UNF
$5.38B
| $4.71M | ﹤0.01% |
26,309
+1,300
| +5% | +$218K |
|
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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.