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 | |
|---|---|---|---|---|---|---|
1526
Viasat
VSAT
$10.2B
| $3.54M | ﹤0.01% |
92,143
-6,770
| -7% | -$275K |
|
1527
HBT Financial
HBT
$1.26B
| $3.53M | ﹤0.01% |
264,824
-9,573
| -3% | -$115K |
|
1528
Preferred Bank
PFBC
$1.23B
| $3.52M | ﹤0.01% |
82,139
-111
| -0.1% | -$4.08K |
|
1529
The Bancorp
TBBK
$2.81B
| $3.51M | ﹤0.01% |
358,320
-2,800
| -0.8% | -$21.1K |
|
1530
Sunstone Hotel Investors
SHO
$2.2B
| $3.51M | ﹤0.01% |
430,598
-8,140
| -2% | -$70.7K |
|
|
FSCT
1531
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.5M | ﹤0.01% |
165,300
-37,700
| -19% | -$1.03M |
|
|
SBBX
1532
DELISTED
SB One Bancorp Common Stock
SBBX
| $3.5M | ﹤0.01% |
177,608
+2,100
| +1% | +$36.4K |
|
1533
Innoviva
INVA
$1.57B
| $3.49M | ﹤0.01% |
249,389
+7,397
| +3% | +$101K |
|
|
HDS
1534
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.49M | ﹤0.01% |
100,608
-203,380
| -67% | -$6.31M |
|
|
WBT
1535
DELISTED
Welbilt, Inc.
WBT
| $3.48M | ﹤0.01% |
572,120
+400,000
| +232% | +$2.16M |
|
1536
BridgeBio Pharma
BBIO
$16.5B
| $3.47M | ﹤0.01% |
106,417
+6,800
| +7% | +$207K |
|
|
X
1537
DELISTED
US Steel
X
| $3.46M | ﹤0.01% |
479,911
+197,445
| +70% | +$1.54M |
|
1538
Wabash National
WNC
$538M
| $3.46M | ﹤0.01% |
325,957
-202
| -0.1% | -$1.78K |
|
|
RBNC
1539
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.46M | ﹤0.01% |
+212,373
| New | +$2.84M |
|
1540
Four Corners Property Trust
FCPT
$2.83B
| $3.46M | ﹤0.01% |
141,782
+690
| +0.5% | +$14.8K |
|
1541
Genworth Financial
GNW
$3.79B
| $3.46M | ﹤0.01% |
1,495,832
+204,110
| +16% | +$642K |
|
1542
MillerKnoll
MLKN
$1.54B
| $3.45M | ﹤0.01% |
146,314
+879
| +0.6% | +$19.9K |
|
1543
Unity Bancorp
UNTY
$583M
| $3.45M | ﹤0.01% |
241,253
+3,845
| +2% | +$52.6K |
|
1544
Algonquin Power & Utilities
AQN
$4.63B
| $3.44M | ﹤0.01% |
266,221
+26,376
| +11% | +$361K |
|
|
MIME
1545
DELISTED
Mimecast Limited
MIME
| $3.44M | ﹤0.01% |
+82,600
| New | +$3.24M |
|
1546
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.44M | ﹤0.01% |
55,304
-1,653
| -3% | -$103K |
|
1547
Red River Bancshares
RRBI
$657M
| $3.44M | ﹤0.01% |
78,312
+5,665
| +8% | +$221K |
|
1548
Steven Madden
SHOO
$3.18B
| $3.44M | ﹤0.01% |
139,174
-6,961
| -5% | -$163K |
|
1549
HNI Corp
HNI
$3.09B
| $3.43M | ﹤0.01% |
112,298
+1,930
| +2% | +$49.2K |
|
1550
Adient
ADNT
$1.62B
| $3.43M | ﹤0.01% |
208,959
+901
| +0.4% | +$13.7K |
|
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.