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 | |
|---|---|---|---|---|---|---|
|
PRFT
1351
DELISTED
Perficient Inc
PRFT
| $4.7M | ﹤0.01% |
131,348
+4,414
| +3% | +$146K |
|
1352
Forward Air
FWRD
$466M
| $4.69M | ﹤0.01% |
94,202
-720
| -0.8% | -$35.3K |
|
1353
Visteon
VC
$2.82B
| $4.68M | ﹤0.01% |
68,275
+2,110
| +3% | +$133K |
|
1354
VanEck Gold Miners ETF
GDX
$23.2B
| $4.67M | ﹤0.01% |
127,240
-164,620
| -56% | -$5.41M |
|
|
EGOV
1355
DELISTED
NIC Inc
EGOV
| $4.66M | ﹤0.01% |
202,764
-14,590
| -7% | -$345K |
|
1356
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.65M | ﹤0.01% |
+39,665
| New | +$4.52M |
|
1357
Apollo Global Management
APO
$71.6B
| $4.64M | ﹤0.01% |
+93,000
| New | +$4.08M |
|
|
MEET
1358
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.64M | ﹤0.01% |
743,391
+196,155
| +36% | +$1.21M |
|
1359
Blackstone Mortgage Trust
BXMT
$2.8B
| $4.63M | ﹤0.01% |
192,150
+9,428
| +5% | +$217K |
|
1360
Fulton Financial
FULT
$4.67B
| $4.63M | ﹤0.01% |
439,481
+8,720
| +2% | +$94.6K |
|
1361
BayCom
BCML
$333M
| $4.62M | ﹤0.01% |
358,151
+86,400
| +32% | +$1.07M |
|
1362
Bridgewater Bancshares
BWB
$575M
| $4.61M | ﹤0.01% |
449,831
-33,611
| -7% | -$325K |
|
1363
Bloom Energy
BE
$53.5B
| $4.6M | ﹤0.01% |
422,415
-53,345
| -11% | -$417K |
|
1364
Corcept Therapeutics
CORT
$9.78B
| $4.59M | ﹤0.01% |
273,040
+1,020
| +0.4% | +$14.3K |
|
1365
InterDigital
IDCC
$6.7B
| $4.59M | ﹤0.01% |
81,072
-2,790
| -3% | -$148K |
|
|
XHR
1366
Xenia Hotels & Resorts
XHR
$2B
| $4.58M | ﹤0.01% |
491,352
+97,278
| +25% | +$906K |
|
1367
CF Bankshares
CFBK
$221M
| $4.57M | ﹤0.01% |
437,790
+1,772
| +0.4% | +$18.4K |
|
|
CLDR
1368
DELISTED
Cloudera, Inc.
CLDR
| $4.54M | ﹤0.01% |
356,618
+42,400
| +13% | +$407K |
|
1369
Healthcare Services Group
HCSG
$1.58B
| $4.53M | ﹤0.01% |
185,177
+1,800
| +1% | +$42.6K |
|
1370
Brighthouse Financial
BHF
$3.63B
| $4.53M | ﹤0.01% |
162,699
-23,148
| -12% | -$638K |
|
1371
FVCBankcorp
FVCB
$328M
| $4.53M | ﹤0.01% |
525,643
+78,292
| +18% | +$686K |
|
1372
Huntsman Corp
HUN
$2.06B
| $4.52M | ﹤0.01% |
251,673
+35,319
| +16% | +$593K |
|
1373
Wintrust Financial
WTFC
$10.7B
| $4.51M | ﹤0.01% |
103,305
+2,649
| +3% | +$106K |
|
1374
Insight Enterprises
NSIT
$3.71B
| $4.5M | ﹤0.01% |
91,534
+7,039
| +8% | +$347K |
|
1375
Box
BOX
$4.18B
| $4.5M | ﹤0.01% |
216,530
-800
| -0.4% | -$14K |
|
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.