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 | |
|---|---|---|---|---|---|---|
1876
CBIZ
CBZ
$2.51B
| $1.89M | ﹤0.01% |
78,918
+7,498
| +10% | +$170K |
|
|
VGR
1877
DELISTED
Vector Group Ltd.
VGR
| $1.89M | ﹤0.01% |
265,079
+31,443
| +13% | +$240K |
|
1878
La-Z-Boy
LZB
$1.65B
| $1.89M | ﹤0.01% |
69,703
-223
| -0.3% | -$5.36K |
|
1879
First Bancorp
FBP
$4.47B
| $1.88M | ﹤0.01% |
336,127
+13,137
| +4% | +$71.2K |
|
|
WVFC
1880
DELISTED
WVS Financial Corp
WVFC
| $1.87M | ﹤0.01% |
141,824
| – | – |
|
|
LMNX
1881
DELISTED
Luminex Corp
LMNX
| $1.87M | ﹤0.01% |
57,419
+700
| +1% | +$22.1K |
|
1882
Kite Realty
KRG
$5.91B
| $1.86M | ﹤0.01% |
161,555
-2,010
| -1% | -$20.2K |
|
1883
Popular Inc
BPOP
$11.1B
| $1.86M | ﹤0.01% |
50,084
-6,300
| -11% | -$235K |
|
|
ESPR
1884
DELISTED
Esperion Therapeutics
ESPR
| $1.86M | ﹤0.01% |
36,270
+3,300
| +10% | +$138K |
|
1885
BCE
BCE
$20.3B
| $1.85M | ﹤0.01% |
44,284
-789
| -2% | -$32.5K |
|
1886
Matsons
MATX
$6.15B
| $1.85M | ﹤0.01% |
63,539
-164
| -0.3% | -$4.71K |
|
1887
Addus HomeCare
ADUS
$2.23B
| $1.84M | ﹤0.01% |
19,932
+3,270
| +20% | +$283K |
|
1888
Tennant Co
TNC
$1.5B
| $1.83M | ﹤0.01% |
28,210
-30
| -0.1% | -$1.82K |
|
1889
Envista
NVST
$4.39B
| $1.83M | ﹤0.01% |
86,904
+16,503
| +23% | +$309K |
|
1890
Collegium Pharmaceutical
COLL
$1.16B
| $1.83M | ﹤0.01% |
104,460
| – | – |
|
1891
Zillow
ZG
$7.74B
| $1.82M | ﹤0.01% |
31,672
+1,340
| +4% | +$66K |
|
1892
Eagle Bancorp
EGBN
$866M
| $1.82M | ﹤0.01% |
55,526
+896
| +2% | +$28.6K |
|
1893
Pioneer Bancorp
PBFS
$452M
| $1.81M | ﹤0.01% |
198,044
+900
| +0.5% | +$8.39K |
|
1894
Renasant Corp
RNST
$4.05B
| $1.81M | ﹤0.01% |
72,779
+248
| +0.3% | +$5.88K |
|
1895
Frontdoor
FTDR
$5.22B
| $1.81M | ﹤0.01% |
40,819
-13,500
| -25% | -$551K |
|
1896
Group 1 Automotive
GPI
$4.17B
| $1.81M | ﹤0.01% |
27,434
-430
| -2% | -$24.6K |
|
|
MRSN
1897
DELISTED
Mersana Therapeutics
MRSN
| $1.81M | ﹤0.01% |
3,092
+1,532
| +98% | +$523K |
|
1898
PolyPid
PYPD
$71.9M
| $1.8M | ﹤0.01% |
+3,333
| New | +$1.87M |
|
1899
iShares Russell 1000 ETF
IWB
$47.9B
| $1.8M | ﹤0.01% |
10,478
-1,413
| -12% | -$229K |
|
|
MINI
1900
DELISTED
Mobile Mini Inc
MINI
| $1.8M | ﹤0.01% |
60,944
-9,545
| -14% | -$285K |
|
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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.