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 | |
|---|---|---|---|---|---|---|
1676
Graham Holdings Company
GHC
$5.22B
| $2.69M | ﹤0.01% |
7,844
+411
| +6% | +$144K |
|
1677
Global Net Lease
GNL
$1.87B
| $2.68M | ﹤0.01% |
160,438
+7,390
| +5% | +$106K |
|
1678
Ameris Bancorp
ABCB
$5.86B
| $2.68M | ﹤0.01% |
113,708
+15,220
| +15% | +$357K |
|
|
AQUA
1679
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.68M | ﹤0.01% |
143,898
+7,711
| +6% | +$128K |
|
|
APLS
1680
DELISTED
Apellis Pharmaceuticals
APLS
| $2.67M | ﹤0.01% |
81,700
+6,500
| +9% | +$209K |
|
1681
Tenable Holdings
TENB
$3.55B
| $2.67M | ﹤0.01% |
89,510
+30,150
| +51% | +$819K |
|
1682
8x8 Inc
EGHT
$268M
| $2.66M | ﹤0.01% |
165,996
+16,680
| +11% | +$265K |
|
1683
SPX Corp
SPXC
$10.5B
| $2.65M | ﹤0.01% |
64,453
-60
| -0.1% | -$2.26K |
|
1684
MakeMyTrip
MMYT
$5.08B
| $2.65M | ﹤0.01% |
172,781
-29,760
| -15% | -$441K |
|
1685
Immunovant
IMVT
$8.03B
| $2.65M | ﹤0.01% |
108,659
+53,505
| +97% | +$1.15M |
|
1686
Schrodinger
SDGR
$1.15B
| $2.65M | ﹤0.01% |
28,900
-961
| -3% | -$55.9K |
|
1687
MACOM Technology Solutions
MTSI
$19.2B
| $2.65M | ﹤0.01% |
77,001
+10,950
| +17% | +$320K |
|
|
ARNC
1688
DELISTED
Arconic Corporation
ARNC
| $2.64M | ﹤0.01% |
+189,823
| New | +$2.22M |
|
|
SEM
1689
DELISTED
Select Medical
SEM
| $2.64M | ﹤0.01% |
333,007
+2,357
| +0.7% | +$19.5K |
|
|
CADE
1690
DELISTED
Cadence Bancorporation
CADE
| $2.64M | ﹤0.01% |
298,069
+9,641
| +3% | +$68.9K |
|
1691
Axalta
AXTA
$7.64B
| $2.63M | ﹤0.01% |
116,828
-18,287
| -14% | -$374K |
|
1692
Under Armour
UAA
$3.06B
| $2.63M | ﹤0.01% |
270,430
-29,173
| -10% | -$277K |
|
1693
Mueller Water Products
MWA
$4.06B
| $2.63M | ﹤0.01% |
278,898
-4,207
| -1% | -$37.7K |
|
|
ALTR
1694
DELISTED
Altair Engineering Inc
ALTR
| $2.63M | ﹤0.01% |
66,060
+6,300
| +11% | +$214K |
|
1695
iHeartMedia
IHRT
$520M
| $2.62M | ﹤0.01% |
313,918
+41,559
| +15% | +$324K |
|
1696
Pembina Pipeline
PBA
$29B
| $2.61M | ﹤0.01% |
104,522
+2,195
| +2% | +$50.8K |
|
|
SFBS
1697
ServisFirst Bancshares
SFBS
$4.92B
| $2.61M | ﹤0.01% |
73,050
-610
| -0.8% | -$20.1K |
|
1698
Novartis
NVS
$303B
| $2.61M | ﹤0.01% |
29,877
+1,038
| +4% | +$89.6K |
|
1699
Cavco Industries
CVCO
$4.54B
| $2.59M | ﹤0.01% |
13,440
-30
| -0.2% | -$4.92K |
|
1700
Cohen & Steers
CNS
$4.23B
| $2.59M | ﹤0.01% |
38,031
+5,000
| +15% | +$301K |
|
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.