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 | |
|---|---|---|---|---|---|---|
1926
Heartland Express
HTLD
$1.04B
| $1.71M | ﹤0.01% |
82,117
-180
| -0.2% | -$3.62K |
|
1927
Bloomin' Brands
BLMN
$736M
| $1.71M | ﹤0.01% |
159,999
-150
| -0.1% | -$1.55K |
|
1928
Upwork
UPWK
$1.21B
| $1.71M | ﹤0.01% |
118,100
+52,400
| +80% | +$550K |
|
1929
Gray Television
GTN
$430M
| $1.7M | ﹤0.01% |
121,900
-101,100
| -45% | -$1.3M |
|
|
MFA
1930
MFA Financial
MFA
$935M
| $1.7M | ﹤0.01% |
170,663
+93,147
| +120% | +$721K |
|
1931
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.7M | ﹤0.01% |
34,088
+263
| +0.8% | +$13K |
|
|
RVLP
1932
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.7M | ﹤0.01% |
252,390
+14,300
| +6% | +$70K |
|
|
GRA
1933
DELISTED
W.R. Grace & Co.
GRA
| $1.7M | ﹤0.01% |
33,437
+1,635
| +5% | +$77.4K |
|
1934
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $1.7M | ﹤0.01% |
83,258
+261
| +0.3% | +$5.3K |
|
1935
iShares Global Equity Factor ETF
GLOF
$213M
| $1.69M | ﹤0.01% |
+60,574
| New | +$1.61M |
|
|
ZUO
1936
DELISTED
Zuora, Inc.
ZUO
| $1.68M | ﹤0.01% |
131,970
+29,050
| +28% | +$323K |
|
1937
Coeur Mining
CDE
$15.4B
| $1.68M | ﹤0.01% |
330,906
+53,100
| +19% | +$242K |
|
|
SWAV
1938
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.68M | ﹤0.01% |
35,489
+4,600
| +15% | +$190K |
|
|
EGRX
1939
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.68M | ﹤0.01% |
34,990
-50
| -0.1% | -$2.5K |
|
1940
Sabesp
SBS
$19.4B
| $1.68M | ﹤0.01% |
823,213
-3,073
| -0.4% | -$5.15K |
|
|
TRHC
1941
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.67M | ﹤0.01% |
30,569
-180
| -0.6% | -$10.3K |
|
1942
Lantheus
LNTH
$6.68B
| $1.67M | ﹤0.01% |
116,895
+50,745
| +77% | +$671K |
|
1943
McGrath RentCorp
MGRC
$2.95B
| $1.67M | ﹤0.01% |
30,862
+2,530
| +9% | +$136K |
|
1944
Conduent
CNDT
$251M
| $1.67M | ﹤0.01% |
697,228
+435,263
| +166% | +$1.01M |
|
1945
Brown-Forman Class A
BF.A
$13.4B
| $1.67M | ﹤0.01% |
28,916
-5,075
| -15% | -$296K |
|
1946
OneSpaWorld
OSW
$2.82B
| $1.66M | ﹤0.01% |
348,533
-2,634,722
| -88% | -$14.3M |
|
1947
Veracyte
VCYT
$4.44B
| $1.65M | ﹤0.01% |
63,800
| – | – |
|
1948
NMI Holdings
NMIH
$3.34B
| $1.64M | ﹤0.01% |
102,264
-97,442
| -49% | -$1.39M |
|
1949
Alkermes
ALKS
$8.47B
| $1.64M | ﹤0.01% |
84,676
-5,600
| -6% | -$90.9K |
|
1950
Camping World
CWH
$399M
| $1.64M | ﹤0.01% |
60,300
-11,300
| -16% | -$182K |
|
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.