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 | |
|---|---|---|---|---|---|---|
|
GFED
1701
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.58M | ﹤0.01% |
169,160
+2,750
| +2% | +$40.5K |
|
1702
Federal Signal
FSS
$7.13B
| $2.57M | ﹤0.01% |
86,470
-210
| -0.2% | -$5.94K |
|
|
MLVF
1703
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.57M | ﹤0.01% |
201,590
+5,100
| +3% | +$60.2K |
|
|
ROIC
1704
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.56M | ﹤0.01% |
225,567
-4,100
| -2% | -$39.7K |
|
|
TMX
1705
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.55M | ﹤0.01% |
71,469
-18,344
| -20% | -$566K |
|
|
BCTF
1706
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $2.55M | ﹤0.01% |
225,750
+34,252
| +18% | +$363K |
|
1707
Barrett Business Services
BBSI
$1.04B
| $2.55M | ﹤0.01% |
191,824
+7,464
| +4% | +$86.2K |
|
1708
AeroVironment
AVAV
$7.84B
| $2.55M | ﹤0.01% |
31,991
-30
| -0.1% | -$1.93K |
|
1709
Nutanix
NTNX
$15.8B
| $2.55M | ﹤0.01% |
107,430
+6,810
| +7% | +$141K |
|
|
AMRB
1710
DELISTED
American River Bankshares
AMRB
| $2.55M | ﹤0.01% |
239,100
+109,535
| +85% | +$1.09M |
|
1711
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $2.54M | ﹤0.01% |
206,110
-249,020
| -55% | -$2.88M |
|
1712
Employers Holdings
EIG
$920M
| $2.54M | ﹤0.01% |
84,066
-49,350
| -37% | -$1.52M |
|
1713
ICICI Bank
IBN
$108B
| $2.53M | ﹤0.01% |
272,530
-1,125,022
| -80% | -$9.99M |
|
|
NGHC
1714
DELISTED
National General Holdings Corp
NGHC
| $2.53M | ﹤0.01% |
117,032
+16,832
| +17% | +$317K |
|
|
BFYT
1715
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.51M | ﹤0.01% |
122,870
+48,210
| +65% | +$1.02M |
|
|
ELP
1716
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.51M | ﹤0.01% |
551,935
+7,730
| +1% | +$34.2K |
|
|
SIX
1717
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.5M | ﹤0.01% |
130,103
-1,576
| -1% | -$31.3K |
|
|
FMBI
1718
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.5M | ﹤0.01% |
187,081
+25,745
| +16% | +$342K |
|
1719
Karyopharm Therapeutics
KPTI
$158M
| $2.5M | ﹤0.01% |
8,782
+2,807
| +47% | +$830K |
|
1720
Gibraltar Industries
ROCK
$1.4B
| $2.49M | ﹤0.01% |
51,811
+2,826
| +6% | +$126K |
|
1721
Capital Bancorp
CBNK
$615M
| $2.48M | ﹤0.01% |
231,853
+16,264
| +8% | +$176K |
|
|
ESGR
1722
DELISTED
Enstar Group
ESGR
| $2.48M | ﹤0.01% |
16,224
+448
| +3% | +$66.1K |
|
1723
MainStreet Bancshares
MNSB
$167M
| $2.48M | ﹤0.01% |
187,484
+36,400
| +24% | +$506K |
|
1724
Great Southern Bancorp
GSBC
$883M
| $2.46M | ﹤0.01% |
61,056
+1,546
| +3% | +$61.2K |
|
1725
Westamerica Bancorp
WABC
$1.4B
| $2.46M | ﹤0.01% |
42,810
-620
| -1% | -$36.1K |
|
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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.