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 | |
|---|---|---|---|---|---|---|
1851
Axos Financial
AX
$5.64B
| $1.96M | ﹤0.01% |
88,787
-91,117
| -51% | -$1.85M |
|
1852
Carlyle Group
CG
$16.7B
| $1.96M | ﹤0.01% |
70,190
-1,277
| -2% | -$32.8K |
|
1853
V2X
VVX
$2.82B
| $1.96M | ﹤0.01% |
39,861
+4,200
| +12% | +$203K |
|
|
BBBY
1854
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.96M | ﹤0.01% |
184,702
-117,537
| -39% | -$809K |
|
1855
Opko Health
OPK
$1.25B
| $1.96M | ﹤0.01% |
573,725
+52,300
| +10% | +$117K |
|
|
CORE
1856
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.95M | ﹤0.01% |
78,282
+3,940
| +5% | +$105K |
|
1857
WesBanco
WSBC
$4.03B
| $1.95M | ﹤0.01% |
95,946
+8,350
| +10% | +$183K |
|
|
BLUE
1858
DELISTED
bluebird bio
BLUE
| $1.95M | ﹤0.01% |
2,462
-3,300
| -57% | -$2.49M |
|
|
BZUN
1859
Baozun
BZUN
$168M
| $1.94M | ﹤0.01% |
+50,559
| New | +$1.59M |
|
1860
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.94M | ﹤0.01% |
71,868
-2,131
| -3% | -$53.5K |
|
|
WDR
1861
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.94M | ﹤0.01% |
125,237
+307
| +0.2% | +$4.21K |
|
1862
Canadian Solar
CSIQ
$927M
| $1.94M | ﹤0.01% |
100,397
+2,103
| +2% | +$37.4K |
|
|
MDRX
1863
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.93M | ﹤0.01% |
285,370
-148,710
| -34% | -$964K |
|
1864
Upbound Group
UPBD
$1.26B
| $1.93M | ﹤0.01% |
69,398
-625
| -0.9% | -$13.9K |
|
1865
Hope Bancorp
HOPE
$1.8B
| $1.93M | ﹤0.01% |
209,329
+3,893
| +2% | +$34.9K |
|
1866
Universal Corp
UVV
$1.36B
| $1.92M | ﹤0.01% |
45,249
+10,435
| +30% | +$459K |
|
1867
iShares MSCI Taiwan ETF
EWT
$9.59B
| $1.92M | ﹤0.01% |
47,717
+10,344
| +28% | +$385K |
|
1868
AXIS Capital
AXS
$8.79B
| $1.92M | ﹤0.01% |
47,285
-3,145
| -6% | -$121K |
|
1869
Kaiser Aluminum
KALU
$2.65B
| $1.92M | ﹤0.01% |
26,018
+1,038
| +4% | +$74K |
|
|
NEWR
1870
DELISTED
New Relic, Inc.
NEWR
| $1.92M | ﹤0.01% |
27,793
+1,170
| +4% | +$69.9K |
|
|
VIVO
1871
DELISTED
Meridian Bioscience Inc
VIVO
| $1.91M | ﹤0.01% |
81,877
-1,060
| -1% | -$15.4K |
|
1872
Capitol Federal Financial
CFFN
$1.09B
| $1.9M | ﹤0.01% |
172,886
-6,040
| -3% | -$69.2K |
|
1873
Northeast Bank
NBN
$1.08B
| $1.9M | ﹤0.01% |
108,251
+2,700
| +3% | +$41K |
|
|
ODP
1874
DELISTED
ODP
ODP
| $1.9M | ﹤0.01% |
80,727
-1
| -0% | -$22 |
|
1875
Simply Good Foods
SMPL
$941M
| $1.9M | ﹤0.01% |
102,100
+7,200
| +8% | +$128K |
|
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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.