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 | |
|---|---|---|---|---|---|---|
|
MIK
1626
DELISTED
Michaels Stores, Inc
MIK
| $2.94M | ﹤0.01% |
415,916
+166,305
| +67% | +$652K |
|
1627
Ryder
R
$10.2B
| $2.93M | ﹤0.01% |
78,202
-420
| -0.5% | -$13.9K |
|
1628
Equitable Holdings
EQH
$13.5B
| $2.93M | ﹤0.01% |
151,822
-6,764
| -4% | -$121K |
|
1629
Moog Inc Class A
MOG.A
$13.4B
| $2.92M | ﹤0.01% |
55,147
+1,642
| +3% | +$84.4K |
|
|
IAA
1630
DELISTED
IAA, Inc. Common Stock
IAA
| $2.92M | ﹤0.01% |
75,718
-8,994
| -11% | -$336K |
|
|
CXP
1631
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.92M | ﹤0.01% |
222,197
+101,140
| +84% | +$1.33M |
|
|
ECHO
1632
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.92M | ﹤0.01% |
134,945
-49,340
| -27% | -$927K |
|
1633
Urban Outfitters
URBN
$6.45B
| $2.92M | ﹤0.01% |
191,533
+73,519
| +62% | +$1.26M |
|
1634
Korn Ferry
KFY
$4.32B
| $2.91M | ﹤0.01% |
94,629
+2,525
| +3% | +$72.2K |
|
1635
Dorman Products
DORM
$4.23B
| $2.91M | ﹤0.01% |
43,340
-241
| -0.6% | -$15.5K |
|
1636
Simmons First National
SFNC
$3.39B
| $2.9M | ﹤0.01% |
169,656
+16,751
| +11% | +$287K |
|
1637
Atlantic Union Bankshares
AUB
$6.07B
| $2.89M | ﹤0.01% |
124,923
+2,983
| +2% | +$67.1K |
|
1638
Appian
APPN
$2B
| $2.89M | ﹤0.01% |
56,390
+9,400
| +20% | +$459K |
|
1639
Targa Resources
TRGP
$55.9B
| $2.88M | ﹤0.01% |
143,688
-65,958
| -31% | -$992K |
|
1640
Deluxe
DLX
$1.27B
| $2.88M | ﹤0.01% |
122,262
+5,987
| +5% | +$150K |
|
|
AAT
1641
American Assets Trust
AAT
$1.49B
| $2.88M | ﹤0.01% |
103,308
+6,420
| +7% | +$176K |
|
|
LTC
1642
LTC Properties
LTC
$2.14B
| $2.87M | ﹤0.01% |
76,078
-1,940
| -2% | -$69.1K |
|
1643
Peloton Interactive
PTON
$2.78B
| $2.83M | ﹤0.01% |
+48,900
| New | +$2.02M |
|
1644
Clarivate
CLVT
$1.49B
| $2.81M | ﹤0.01% |
+126,000
| New | +$2.85M |
|
1645
Monro
MNRO
$539M
| $2.81M | ﹤0.01% |
51,170
-80
| -0.2% | -$4.26K |
|
|
CNST
1646
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.81M | ﹤0.01% |
93,337
+10,224
| +12% | +$368K |
|
1647
PRA Group
PRAA
$703M
| $2.8M | ﹤0.01% |
72,520
-3,740
| -5% | -$119K |
|
1648
Sanofi
SNY
$108B
| $2.8M | ﹤0.01% |
54,820
+2,715
| +5% | +$132K |
|
1649
OceanFirst Financial
OCFC
$1.73B
| $2.79M | ﹤0.01% |
158,439
+3,024
| +2% | +$48.4K |
|
|
GBT
1650
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.79M | ﹤0.01% |
44,184
-83,716
| -65% | -$5.74M |
|
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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.