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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$25.9B
| $259M | 0.15% |
1,361,287
-510,017
| -27% | -$92.3M |
|
127
Tyler Technologies
TYL
$12.2B
| $257M | 0.15% |
740,896
-37,190
| -5% | -$12.5M |
|
128
Trex
TREX
$4.51B
| $250M | 0.15% |
3,836,760
-1,039,892
| -21% | -$55.5M |
|
129
Prologis
PLD
$138B
| $243M | 0.14% |
2,600,934
-111,580
| -4% | -$9.95M |
|
130
CubeSmart
CUBE
$9.53B
| $233M | 0.14% |
8,644,425
-981,917
| -10% | -$25.9M |
|
131
iShares MSCI ACWI ETF
ACWI
$32.6B
| $232M | 0.14% |
3,142,972
+2,194,642
| +231% | +$153M |
|
132
KLA
KLAC
$275B
| $230M | 0.14% |
11,824,480
-3,163,250
| -21% | -$54.1M |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $229M | 0.13% |
1,478,980
+73,286
| +5% | +$10.1M |
|
134
CME Group
CME
$92.2B
| $227M | 0.13% |
1,396,542
+69,849
| +5% | +$12.5M |
|
135
Eaton
ETN
$157B
| $227M | 0.13% |
2,592,391
+256,715
| +11% | +$21.1M |
|
136
Ametek
AME
$55.5B
| $226M | 0.13% |
2,534,250
+314,410
| +14% | +$26.4M |
|
137
Papa John's
PZZA
$999M
| $226M | 0.13% |
2,850,151
-707,716
| -20% | -$52.6M |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $225M | 0.13% |
771,010
-61,870
| -7% | -$16.5M |
|
139
Accenture
ACN
$89.9B
| $223M | 0.13% |
1,036,712
-22,954
| -2% | -$4.34M |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $222M | 0.13% |
1,116,809
-514,679
| -32% | -$81.4M |
|
141
Paycom
PAYC
$6.78B
| $222M | 0.13% |
716,032
-149,136
| -17% | -$39.7M |
|
142
Motorola Solutions
MSI
$69.4B
| $218M | 0.13% |
1,554,478
-275,243
| -15% | -$39M |
|
143
Check Point Software Technologies
CHKP
$13.3B
| $218M | 0.13% |
2,024,703
-493,484
| -20% | -$52.3M |
|
144
Magna International
MGA
$17.9B
| $217M | 0.13% |
4,863,706
+44,071
| +0.9% | +$1.74M |
|
145
Thermo Fisher Scientific
TMO
$211B
| $212M | 0.12% |
586,269
-51,901
| -8% | -$17.4M |
|
146
Lockheed Martin
LMT
$134B
| $211M | 0.12% |
577,181
-15,282
| -3% | -$5.77M |
|
147
Broadcom
AVGO
$1.82T
| $208M | 0.12% |
6,582,490
-4,366,790
| -40% | -$122M |
|
148
Blackrock
BLK
$164B
| $205M | 0.12% |
376,439
+25,956
| +7% | +$13.1M |
|
149
Tesla
TSLA
$1.24T
| $204M | 0.12% |
2,834,775
-370,410
| -12% | -$20M |
|
150
T-Mobile US
TMUS
$193B
| $203M | 0.12% |
1,951,445
+1,109,764
| +132% | +$106M |
|
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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.