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 | |
|---|---|---|---|---|---|---|
1801
Cushman & Wakefield Ltd
CWK
$3.2B
| $2.15M | ﹤0.01% |
172,644
+18,100
| +12% | +$204K |
|
|
SFIX
1802
Stitch Fix
SFIX
$563M
| $2.15M | ﹤0.01% |
86,200
+22,300
| +35% | +$440K |
|
1803
Radiant Logistics
RLGT
$411M
| $2.15M | ﹤0.01% |
546,780
+8,500
| +2% | +$32.8K |
|
|
DHC
1804
Diversified Healthcare Trust
DHC
$2.23B
| $2.14M | ﹤0.01% |
483,350
-232,891
| -33% | -$823K |
|
|
ADVM
1805
DELISTED
Adverum Biotechnologies
ADVM
| $2.14M | ﹤0.01% |
10,240
+3,650
| +55% | +$646K |
|
|
TRTN
1806
DELISTED
Triton International Limited
TRTN
| $2.14M | ﹤0.01% |
70,700
| – | – |
|
1807
First Merchants
FRME
$2.74B
| $2.14M | ﹤0.01% |
77,515
+1,711
| +2% | +$45.7K |
|
1808
Horace Mann Educators
HMN
$2.12B
| $2.13M | ﹤0.01% |
58,087
-2,650
| -4% | -$93.2K |
|
|
BDN
1809
Brandywine Realty Trust
BDN
$521M
| $2.13M | ﹤0.01% |
195,548
+1,804
| +0.9% | +$18.6K |
|
1810
Usana Health Sciences
USNA
$429M
| $2.13M | ﹤0.01% |
28,981
+9,241
| +47% | +$725K |
|
1811
Installed Building Products
IBP
$6.47B
| $2.12M | ﹤0.01% |
30,770
-80
| -0.3% | -$4.43K |
|
1812
Kodiak Sciences
KOD
$2.52B
| $2.11M | ﹤0.01% |
39,000
+7,300
| +23% | +$412K |
|
1813
APi Group
APG
$17B
| $2.11M | ﹤0.01% |
+260,550
| New | +$1.97M |
|
1814
AngloGold Ashanti
AU
$39.9B
| $2.11M | ﹤0.01% |
+71,412
| New | +$1.77M |
|
1815
Middlesex Water
MSEX
$1.08B
| $2.1M | ﹤0.01% |
31,257
+316
| +1% | +$20K |
|
1816
DigitalBridge
DBRG
$2.93B
| $2.1M | ﹤0.01% |
218,692
+93,288
| +74% | +$809K |
|
1817
Cerence
CRNC
$368M
| $2.1M | ﹤0.01% |
51,337
-604,617
| -92% | -$17.4M |
|
1818
Kratos Defense & Security Solutions
KTOS
$9.12B
| $2.08M | ﹤0.01% |
133,200
+23,400
| +21% | +$374K |
|
1819
Invesco QQQ Trust
QQQ
$445B
| $2.07M | ﹤0.01% |
8,373
+208
| +3% | +$46.6K |
|
1820
Towne Bank
TOWN
$3.53B
| $2.07M | ﹤0.01% |
110,005
+7,466
| +7% | +$139K |
|
1821
Rogers Communications
RCI
$18.8B
| $2.07M | ﹤0.01% |
51,529
-1,872
| -4% | -$78K |
|
1822
Greif
GEF
$4.74B
| $2.07M | ﹤0.01% |
60,130
+790
| +1% | +$26K |
|
|
XLRN
1823
DELISTED
Acceleron Pharma
XLRN
| $2.07M | ﹤0.01% |
21,704
-39,596
| -65% | -$3.82M |
|
|
UHT
1824
Universal Health Realty Income Trust
UHT
$627M
| $2.07M | ﹤0.01% |
25,988
-480
| -2% | -$45.2K |
|
1825
Cimpress
CMPR
$2.43B
| $2.06M | ﹤0.01% |
27,050
-930
| -3% | -$66.2K |
|
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.