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 | |
|---|---|---|---|---|---|---|
|
IMMU
1501
DELISTED
Immunomedics Inc
IMMU
| $3.64M | ﹤0.01% |
102,798
-169,100
| -62% | -$4.94M |
|
1502
Macerich
MAC
$7.41B
| $3.64M | ﹤0.01% |
405,394
+139,202
| +52% | +$1.08M |
|
1503
Badger Meter
BMI
$3.71B
| $3.63M | ﹤0.01% |
57,737
+1,745
| +3% | +$104K |
|
1504
H.B. Fuller
FUL
$3.04B
| $3.63M | ﹤0.01% |
81,436
-5,090
| -6% | -$185K |
|
1505
Avanos Medical
AVNS
$1.17B
| $3.63M | ﹤0.01% |
123,469
+2,180
| +2% | +$63.1K |
|
|
KDMN
1506
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.63M | ﹤0.01% |
708,804
+3,242
| +0.5% | +$14.5K |
|
1507
Worthington Enterprises
WOR
$2.79B
| $3.63M | ﹤0.01% |
157,749
+9,028
| +6% | +$161K |
|
|
COOP
1508
DELISTED
Mr. Cooper
COOP
| $3.62M | ﹤0.01% |
291,078
+199,550
| +218% | +$2M |
|
|
SVC
1509
Service Properties Trust
SVC
$1.08B
| $3.62M | ﹤0.01% |
102,149
+23,432
| +30% | +$816K |
|
|
GLIBA
1510
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.62M | ﹤0.01% |
50,868
-3,934
| -7% | -$252K |
|
1511
Plexus
PLXS
$6.78B
| $3.61M | ﹤0.01% |
51,114
+6,072
| +13% | +$377K |
|
1512
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.6M | ﹤0.01% |
41,072
+19,263
| +88% | +$1.67M |
|
|
IRBT
1513
DELISTED
iRobot
IRBT
| $3.6M | ﹤0.01% |
42,853
-582
| -1% | -$38.3K |
|
1514
Sun Life Financial
SLF
$46B
| $3.59M | ﹤0.01% |
97,710
-9,467
| -9% | -$325K |
|
1515
Cleveland-Cliffs
CLF
$6.99B
| $3.59M | ﹤0.01% |
650,329
+64,313
| +11% | +$313K |
|
1516
Assured Guaranty
AGO
$3.78B
| $3.59M | ﹤0.01% |
146,992
-6,199
| -4% | -$169K |
|
1517
Acadia Healthcare
ACHC
$2.99B
| $3.58M | ﹤0.01% |
142,578
-890
| -0.6% | -$22.2K |
|
|
BAND
1518
Bandwidth Inc
BAND
$1.83B
| $3.58M | ﹤0.01% |
28,200
+8,700
| +45% | +$878K |
|
1519
Ryman Hospitality Properties
RHP
$8.52B
| $3.57M | ﹤0.01% |
103,114
+10,190
| +11% | +$338K |
|
1520
Jazz Pharmaceuticals
JAZZ
$16B
| $3.57M | ﹤0.01% |
32,314
-2,333
| -7% | -$258K |
|
1521
Atkore
ATKR
$2.54B
| $3.56M | ﹤0.01% |
130,232
+15,622
| +14% | +$386K |
|
1522
CarGurus
CARG
$3.15B
| $3.56M | ﹤0.01% |
140,350
-290,800
| -67% | -$6.77M |
|
|
NXRT
1523
NexPoint Residential Trust
NXRT
$671M
| $3.56M | ﹤0.01% |
100,613
+3,170
| +3% | +$98.1K |
|
1524
Teradata
TDC
$2.8B
| $3.56M | ﹤0.01% |
170,916
-5,450
| -3% | -$118K |
|
1525
Chesapeake Utilities
CPK
$3.26B
| $3.54M | ﹤0.01% |
42,205
+1,259
| +3% | +$109K |
|
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.