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 | |
|---|---|---|---|---|---|---|
|
MODN
2026
DELISTED
MODEL N, INC.
MODN
| $1.42M | ﹤0.01% |
40,800
+6,300
| +18% | +$184K |
|
2027
Vipshop
VIPS
$7.13B
| $1.41M | ﹤0.01% |
70,934
+31,568
| +80% | +$542K |
|
2028
Liberty Latin America Class C
LILAK
$1.65B
| $1.41M | ﹤0.01% |
174,413
-2,575
| -1% | -$21.9K |
|
|
PPD
2029
DELISTED
PPD, Inc. Common Stock
PPD
| $1.41M | ﹤0.01% |
52,591
-90,920
| -63% | -$2.27M |
|
2030
Virtus Investment Partners
VRTS
$1.14B
| $1.4M | ﹤0.01% |
12,059
+586
| +5% | +$54.9K |
|
2031
Laureate Education
LAUR
$5.28B
| $1.4M | ﹤0.01% |
140,400
-1,900
| -1% | -$18.4K |
|
|
MDLA
2032
DELISTED
Medallia, Inc.
MDLA
| $1.4M | ﹤0.01% |
55,420
+23,764
| +75% | +$567K |
|
2033
Kinross Gold
KGC
$28.1B
| $1.4M | ﹤0.01% |
193,511
+9,184
| +5% | +$59.6K |
|
2034
Matador Resources
MTDR
$5.73B
| $1.4M | ﹤0.01% |
164,354
-109,192
| -40% | -$763K |
|
2035
Brinker International
EAT
$8.5B
| $1.39M | ﹤0.01% |
58,066
-30,115
| -34% | -$646K |
|
2036
StoneX
SNEX
$8.99B
| $1.39M | ﹤0.01% |
127,980
+30,021
| +31% | +$260K |
|
2037
JELD-WEN Holding
JELD
$98.2M
| $1.39M | ﹤0.01% |
86,200
+656
| +0.8% | +$8.65K |
|
2038
Astec Industries
ASTE
$1.26B
| $1.39M | ﹤0.01% |
29,977
-952
| -3% | -$39.1K |
|
|
FBMS
2039
DELISTED
The First Bancshares, Inc.
FBMS
| $1.39M | ﹤0.01% |
61,689
+48,189
| +357% | +$979K |
|
|
CHCT
2040
Community Healthcare Trust
CHCT
$543M
| $1.38M | ﹤0.01% |
33,710
+7,110
| +27% | +$266K |
|
2041
ePlus
PLUS
$2.42B
| $1.38M | ﹤0.01% |
39,032
+1,940
| +5% | +$66.2K |
|
2042
M/I Homes
MHO
$3.89B
| $1.37M | ﹤0.01% |
39,881
+5,231
| +15% | +$143K |
|
|
PCI
2043
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.37M | ﹤0.01% |
74,565
+20,327
| +37% | +$364K |
|
|
PING
2044
DELISTED
Ping Identity Holding Corp.
PING
| $1.37M | ﹤0.01% |
42,700
+14,800
| +53% | +$392K |
|
|
IMGN
2045
DELISTED
Immunogen Inc
IMGN
| $1.37M | ﹤0.01% |
297,564
+6,600
| +2% | +$28.1K |
|
2046
Standard Motor Products
SMP
$897M
| $1.37M | ﹤0.01% |
33,162
+1,854
| +6% | +$75K |
|
|
BBBY
2047
Bed Bath & Beyond
BBBY
$503M
| $1.36M | ﹤0.01% |
+52,800
| New | +$775K |
|
|
PGRE
2048
DELISTED
Paramount Group
PGRE
| $1.36M | ﹤0.01% |
176,999
-20,380
| -10% | -$172K |
|
2049
First Commonwealth Financial
FCF
$2.17B
| $1.36M | ﹤0.01% |
163,959
+4,105
| +3% | +$34.6K |
|
|
EVOP
2050
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.35M | ﹤0.01% |
59,200
+14,500
| +32% | +$288K |
|
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.