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 | |
|---|---|---|---|---|---|---|
|
ITCI
1776
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.26M | ﹤0.01% |
88,210
+17,600
| +25% | +$356K |
|
1777
ICL Group
ICL
$6.78B
| $2.26M | ﹤0.01% |
741,632
-46,991
| -6% | -$157K |
|
1778
NBT Bancorp
NBTB
$2.78B
| $2.26M | ﹤0.01% |
73,527
+352
| +0.5% | +$11K |
|
|
VRS
1779
DELISTED
Verso Corporation
VRS
| $2.26M | ﹤0.01% |
189,059
+6,089
| +3% | +$79.7K |
|
1780
Banner Corp
BANR
$2.38B
| $2.26M | ﹤0.01% |
59,423
+543
| +0.9% | +$19.3K |
|
|
EPZM
1781
DELISTED
Epizyme, Inc
EPZM
| $2.25M | ﹤0.01% |
140,400
+34,000
| +32% | +$593K |
|
1782
Acadia Realty Trust
AKR
$2.97B
| $2.25M | ﹤0.01% |
173,068
-4,710
| -3% | -$58.6K |
|
1783
Onto Innovation
ONTO
$11.9B
| $2.25M | ﹤0.01% |
65,995
-287,809
| -81% | -$9.36M |
|
|
LMST
1784
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.24M | ﹤0.01% |
170,126
-81,113
| -32% | -$983K |
|
|
AERI
1785
DELISTED
Aerie Pharmaceuticals
AERI
| $2.23M | ﹤0.01% |
151,400
-588,844
| -80% | -$8.71M |
|
1786
Diamondrock Hospitality Co
DRH
$2.66B
| $2.23M | ﹤0.01% |
403,444
-11,890
| -3% | -$65.5K |
|
1787
Hecla Mining
HL
$9.77B
| $2.23M | ﹤0.01% |
682,182
+124,600
| +22% | +$344K |
|
1788
Allegiant Air
ALGT
$2.73B
| $2.23M | ﹤0.01% |
20,402
-80
| -0.4% | -$7.31K |
|
|
FFWM
1789
DELISTED
First Foundation Inc
FFWM
| $2.21M | ﹤0.01% |
135,097
+14,329
| +12% | +$193K |
|
1790
Medifast
MED
$108M
| $2.21M | ﹤0.01% |
15,899
+999
| +7% | +$91.7K |
|
|
SAVE
1791
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.19M | ﹤0.01% |
123,285
+26,885
| +28% | +$383K |
|
1792
Antero Midstream
AM
$10.4B
| $2.19M | ﹤0.01% |
430,089
-77,032
| -15% | -$341K |
|
|
P
1793
Everpure Inc
P
$24B
| $2.19M | ﹤0.01% |
126,320
+20,640
| +20% | +$309K |
|
1794
Cytokinetics
CYTK
$10.8B
| $2.18M | ﹤0.01% |
92,460
+24,760
| +37% | +$464K |
|
1795
Zumiez
ZUMZ
$346M
| $2.18M | ﹤0.01% |
79,554
+5,613
| +8% | +$127K |
|
1796
Asbury Automotive
ABG
$4.39B
| $2.17M | ﹤0.01% |
28,111
-530
| -2% | -$35.6K |
|
|
FSFG
1797
DELISTED
First Savings Financial Group
FSFG
| $2.17M | ﹤0.01% |
150,339
-45,090
| -23% | -$644K |
|
|
HVBC
1798
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $2.17M | ﹤0.01% |
166,127
+583
| +0.4% | +$6.99K |
|
|
CUB
1799
DELISTED
Cubic Corporation
CUB
| $2.16M | ﹤0.01% |
44,990
-610
| -1% | -$24.8K |
|
1800
First Financial Bancorp
FFBC
$3.54B
| $2.15M | ﹤0.01% |
155,027
+3,739
| +2% | +$51.5K |
|
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.