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 | |
|---|---|---|---|---|---|---|
1376
LivePerson
LPSN
$20.8M
| $4.49M | ﹤0.01% |
7,230
+259
| +4% | +$121K |
|
|
PTRS
1377
DELISTED
Partners Bancorp Common Stock
PTRS
| $4.49M | ﹤0.01% |
+683,419
| New | +$4.77M |
|
1378
Vanguard Extended Market ETF
VXF
$30.5B
| $4.49M | ﹤0.01% |
+37,907
| New | +$4.07M |
|
1379
Advanced Drainage Systems
WMS
$11B
| $4.48M | ﹤0.01% |
90,740
+17,453
| +24% | +$717K |
|
1380
Blue Ridge Bankshares
BRBS
$314M
| $4.47M | ﹤0.01% |
441,131
+303,755
| +221% | +$3.15M |
|
1381
Elanco Animal Health
ELAN
$12.7B
| $4.47M | ﹤0.01% |
208,436
-20,742
| -9% | -$458K |
|
|
RNDB
1382
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $4.47M | ﹤0.01% |
444,488
+116,005
| +35% | +$1.1M |
|
|
HI
1383
DELISTED
Hillenbrand
HI
| $4.46M | ﹤0.01% |
164,787
-6,299
| -4% | -$143K |
|
1384
Clearway Energy Class C
CWEN
$5B
| $4.45M | ﹤0.01% |
193,061
+101,209
| +110% | +$2.14M |
|
1385
Acadia Pharmaceuticals
ACAD
$4.35B
| $4.45M | ﹤0.01% |
91,770
-149,999
| -62% | -$7.2M |
|
|
CMD
1386
DELISTED
Cantel Medical Corporation
CMD
| $4.45M | ﹤0.01% |
100,545
+37,490
| +59% | +$1.4M |
|
1387
CONMED
CNMD
$1.31B
| $4.44M | ﹤0.01% |
61,737
-60
| -0.1% | -$4.17K |
|
1388
Advanced Energy
AEIS
$11.7B
| $4.44M | ﹤0.01% |
65,479
+590
| +0.9% | +$35.2K |
|
1389
Agios Pharmaceuticals
AGIO
$2.2B
| $4.42M | ﹤0.01% |
82,640
-12,012
| -13% | -$556K |
|
|
CVGW
1390
DELISTED
Calavo Growers
CVGW
| $4.42M | ﹤0.01% |
70,215
-118
| -0.2% | -$7.08K |
|
1391
Alcoa
AA
$11.6B
| $4.41M | ﹤0.01% |
392,446
+66,304
| +20% | +$593K |
|
1392
Merit Medical Systems
MMSI
$4.54B
| $4.41M | ﹤0.01% |
96,504
-110
| -0.1% | -$4.44K |
|
1393
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $4.4M | ﹤0.01% |
119,174
+1,519
| +1% | +$53.8K |
|
|
HTBK
1394
DELISTED
Heritage Commerce
HTBK
| $4.39M | ﹤0.01% |
585,618
+9,152
| +2% | +$71.7K |
|
1395
ArcBest
ARCB
$3.31B
| $4.39M | ﹤0.01% |
165,687
+34,745
| +27% | +$745K |
|
|
CVSA
1396
Covista Inc
CVSA
$4.09B
| $4.38M | ﹤0.01% |
140,734
+5,721
| +4% | +$179K |
|
1397
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $4.37M | ﹤0.01% |
142,300
+85,090
| +149% | +$2.53M |
|
1398
Canadian Imperial Bank of Commerce
CM
$108B
| $4.36M | ﹤0.01% |
130,328
-882
| -0.7% | -$27.5K |
|
1399
Enovis
ENOV
$1.63B
| $4.36M | ﹤0.01% |
90,791
+7,455
| +9% | +$329K |
|
1400
Pegasystems
PEGA
$4.7B
| $4.36M | ﹤0.01% |
86,180
-6,696
| -7% | -$290K |
|
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.