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 | |
|---|---|---|---|---|---|---|
1976
Enerpac Tool Group
EPAC
$1.9B
| $1.57M | ﹤0.01% |
89,164
-310
| -0.3% | -$5.24K |
|
|
AL
1977
DELISTED
Air Lease Corp
AL
| $1.56M | ﹤0.01% |
53,340
-7,685
| -13% | -$205K |
|
|
CSII
1978
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.55M | ﹤0.01% |
49,020
-80
| -0.2% | -$2.99K |
|
1979
Thomson Reuters
TRI
$45.1B
| $1.54M | ﹤0.01% |
21,571
-1,969
| -8% | -$142K |
|
1980
Alamo Group
ALG
$2B
| $1.54M | ﹤0.01% |
15,026
+946
| +7% | +$90.8K |
|
1981
OneSpan
OSPN
$572M
| $1.54M | ﹤0.01% |
55,219
+13,307
| +32% | +$261K |
|
|
ATSG
1982
DELISTED
Air Transport Services Group
ATSG
| $1.54M | ﹤0.01% |
69,100
| – | – |
|
|
SAFE
1983
DELISTED
Safehold Inc.
SAFE
| $1.54M | ﹤0.01% |
26,772
+11,000
| +70% | +$603K |
|
1984
S&T Bancorp
STBA
$1.92B
| $1.53M | ﹤0.01% |
65,447
-165
| -0.3% | -$4K |
|
|
MAXR
1985
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.53M | ﹤0.01% |
85,400
+14,900
| +21% | +$193K |
|
|
CVA
1986
DELISTED
Covanta Holding Corporation
CVA
| $1.53M | ﹤0.01% |
159,900
-2,270
| -1% | -$19.4K |
|
1987
Acushnet Holdings
GOLF
$6.05B
| $1.53M | ﹤0.01% |
44,000
+4,300
| +11% | +$128K |
|
1988
Lakeland Financial Corp
LKFN
$1.58B
| $1.53M | ﹤0.01% |
32,817
| – | – |
|
1989
White Mountains Insurance
WTM
$5.46B
| $1.52M | ﹤0.01% |
1,716
-100
| -6% | -$90.1K |
|
1990
Workhorse Group
WKHS
$32.4M
| $1.52M | ﹤0.01% |
+29
| New | +$315K |
|
|
HTLF
1991
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.52M | ﹤0.01% |
45,503
+1,648
| +4% | +$51.5K |
|
1992
Enpro
NPO
$6.63B
| $1.52M | ﹤0.01% |
30,821
-130
| -0.4% | -$5.75K |
|
1993
BILL Holdings
BILL
$4.62B
| $1.51M | ﹤0.01% |
+16,735
| New | +$1.08M |
|
|
BRMK
1994
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.51M | ﹤0.01% |
+159,500
| New | +$1.35M |
|
|
FOCS
1995
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.51M | ﹤0.01% |
45,667
+6,800
| +17% | +$170K |
|
|
AAMI
1996
Acadian Asset Management
AAMI
$2.94B
| $1.51M | ﹤0.01% |
120,887
+14,527
| +14% | +$119K |
|
|
RCM
1997
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.5M | ﹤0.01% |
134,500
-1,600
| -1% | -$16.5K |
|
|
FOE
1998
DELISTED
Ferro Corporation
FOE
| $1.5M | ﹤0.01% |
125,346
-1,220
| -1% | -$13.1K |
|
1999
Piper Sandler
PIPR
$5.24B
| $1.5M | ﹤0.01% |
101,156
-1,864
| -2% | -$26.3K |
|
2000
Cheesecake Factory
CAKE
$4.42B
| $1.49M | ﹤0.01% |
65,166
-39,425
| -38% | -$829K |
|
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.