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 | |
|---|---|---|---|---|---|---|
1426
Vail Resorts
MTN
$5.28B
| $4.19M | ﹤0.01% |
23,003
-15,963
| -41% | -$2.79M |
|
1427
CEMIG Preferred Shares
CIG
$6.18B
| $4.18M | ﹤0.01% |
4,005,189
+1,323,682
| +49% | +$1.26M |
|
|
WUBA
1428
DELISTED
58.com Inc
WUBA
| $4.17M | ﹤0.01% |
+77,289
| New | +$3.98M |
|
1429
Bank of Hawaii
BOH
$3.17B
| $4.16M | ﹤0.01% |
67,716
-4,270
| -6% | -$264K |
|
1430
Green Dot
GDOT
$746M
| $4.15M | ﹤0.01% |
84,611
-5,260
| -6% | -$178K |
|
1431
ABM Industries
ABM
$2.84B
| $4.14M | ﹤0.01% |
113,990
+7,635
| +7% | +$247K |
|
1432
Chemours
CC
$2.55B
| $4.13M | ﹤0.01% |
269,387
-31,599
| -10% | -$399K |
|
1433
Zscaler
ZS
$23.8B
| $4.11M | ﹤0.01% |
37,550
+3,040
| +9% | +$253K |
|
1434
Fluor
FLR
$7.22B
| $4.1M | ﹤0.01% |
339,648
-56,989
| -14% | -$598K |
|
1435
Ionis Pharmaceuticals
IONS
$9.25B
| $4.1M | ﹤0.01% |
69,589
+631
| +0.9% | +$35.1K |
|
1436
CNX Resources
CNX
$4.77B
| $4.09M | ﹤0.01% |
473,255
+8,560
| +2% | +$86.1K |
|
1437
Varonis Systems
VRNS
$5.36B
| $4.08M | ﹤0.01% |
138,510
+17,250
| +14% | +$431K |
|
1438
CVB Financial
CVBF
$3.97B
| $4.06M | ﹤0.01% |
216,448
+2,384
| +1% | +$45.5K |
|
|
THS
1439
DELISTED
Treehouse Foods
THS
| $4.05M | ﹤0.01% |
92,364
+8,130
| +10% | +$397K |
|
1440
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $4.04M | ﹤0.01% |
165,830
| – | – |
|
1441
Trustmark
TRMK
$2.71B
| $4.04M | ﹤0.01% |
164,822
+1,772
| +1% | +$42.7K |
|
|
JHG
1442
DELISTED
Janus Henderson
JHG
| $4.04M | ﹤0.01% |
190,762
-72,726
| -28% | -$1.4M |
|
1443
Fortis
FTS
$29.7B
| $4.03M | ﹤0.01% |
105,882
-88,450
| -46% | -$3.37M |
|
1444
FNB Corp
FNB
$6.71B
| $4.03M | ﹤0.01% |
536,776
-21,347
| -4% | -$161K |
|
1445
Dropbox
DBX
$7.13B
| $4.01M | ﹤0.01% |
184,380
+51,113
| +38% | +$1.08M |
|
1446
Minerals Technologies
MTX
$2.29B
| $4.01M | ﹤0.01% |
85,443
+3,919
| +5% | +$172K |
|
|
UNVR
1447
DELISTED
Univar Solutions Inc.
UNVR
| $4.01M | ﹤0.01% |
237,660
+157,680
| +197% | +$2.26M |
|
1448
Avantor
AVTR
$8.03B
| $4M | ﹤0.01% |
235,364
+52,599
| +29% | +$856K |
|
1449
Heron Therapeutics
HRTX
$86.9M
| $4M | ﹤0.01% |
271,630
+11,000
| +4% | +$181K |
|
1450
Edgewell Personal Care
EPC
$1.28B
| $3.99M | ﹤0.01% |
128,092
+1,270
| +1% | +$35.6K |
|
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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.